Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | Pfizer | Healthcare | 51,083.0 | $1.4M | 0.08% | +3K | +7.2% | $28.08 | -14.0% |
| 102 | CRS | Carpenter Technology C Com | Industrials | 3,550.0 | $1.4M | 0.08% | — | — | $394.15 | +49.3% |
| 103 | PGR | Progressive Corp Ohio Com | Financial Services | 7,012.0 | $1.4M | 0.07% | +752.0 | +12.0% | $198.24 | +11.1% |
| 104 | HON | Honeywell Intl Inc | Industrials | 5,933.0 | $1.3M | 0.07% | -1K | -16.3% | $226.02 | +0.7% |
| 105 | NTRS | Northern Trust | Financial Services | 9,142.0 | $1.3M | 0.07% | -346.0 | -3.6% | $139.57 | +24.9% |
| 106 | VOO | Vanguard S&P 500 ETF | — | 2,075.0 | $1.2M | 0.07% | +902.0 | +76.9% | $597.53 | +13.9% |
| 107 | ADI | Analog Devices Inc | Technology | 3,833.0 | $1.2M | 0.07% | -2K | -36.3% | $318.16 | +30.0% |
| 108 | VCIT | Vanguard Interm. Term Corp. Bo | — | 14,640.0 | $1.2M | 0.07% | -577.0 | -3.8% | $82.75 | +0.0% |
| 109 | BX | Blackstone Group Inc | Financial Services | 10,494.0 | $1.2M | 0.07% | -1K | -10.1% | $114.98 | +0.4% |
| 110 | DUK | Duke Energy Corp | Utilities | 9,103.0 | $1.2M | 0.07% | +3K | +43.9% | $130.94 | -4.4% |
| 111 | SCHA | Schwab U.S. Small-Cap ETF | — | 40,850.0 | $1.2M | 0.06% | +9K | +26.7% | $29.08 | +20.8% |
| 112 | PH | Parker Hannifin Corp | Industrials | 1,319.0 | $1.2M | 0.06% | — | — | $895.24 | +8.3% |
| 113 | GSK | Gsk Adr Repreenting 2 Ord Shrs | Healthcare | 21,392.0 | $1.2M | 0.06% | — | — | $55.19 | -7.2% |
| 114 | WMB | Williams Cos Inc | Energy | 16,113.0 | $1.2M | 0.06% | -3K | -14.4% | $72.78 | +3.3% |
| 115 | LMT | Lockheed Martin Corp | Industrials | 1,852.0 | $1.1M | 0.06% | -10.0 | -0.5% | $604.46 | -18.4% |
| 116 | EMR | Emerson Electric Co | Industrials | 8,501.0 | $1.1M | 0.06% | -1K | -10.8% | $131.02 | +8.8% |
| 117 | AMLP | Alerian MLP ETF | — | 20,623.0 | $1.1M | 0.06% | +2K | +8.8% | $52.64 | -3.8% |
| 118 | USB | U. S. Bancorp | Financial Services | 20,481.0 | $1.1M | 0.06% | -1K | -6.3% | $52.01 | +15.2% |
| 119 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 13,920.0 | $1.1M | 0.06% | +5K | +51.4% | $75.74 | +7.1% |
| 120 | GEV | Ge Vernova Inc Com | Utilities | 1,193.0 | $1.0M | 0.06% | — | — | $872.90 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Industrials
18.0%
Financial Services
11.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
7.0%
Utilities
6.6%
Basic Materials
6.2%
Energy
4.6%
Communication Services
4.3%