Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | IShares Russell 2000 Indx Fd | — | 3,079.0 | $758K | 0.04% | NEW | — | $246.16 | +12.8% |
| 142 | GS | Goldman Sachs Group | Financial Services | 857.0 | $753K | 0.04% | NEW | — | $879.00 | +10.2% |
| 143 | IEMG | IShares Core MSCI Emerging Mar | — | 11,137.0 | $749K | 0.04% | NEW | — | $67.22 | +18.3% |
| 144 | DUK | Duke Energy Corp | Utilities | 6,328.0 | $742K | 0.04% | NEW | — | $117.21 | +6.1% |
| 145 | VOO | Vanguard S&P 500 ETF | — | 1,173.0 | $736K | 0.04% | NEW | — | $627.14 | +8.3% |
| 146 | ASML | ASML Holding NV | Technology | 678.0 | $725K | 0.04% | NEW | — | $1069.86 | +40.4% |
| 147 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 1,807.0 | $707K | 0.04% | NEW | — | $391.12 | -22.3% |
| 148 | — | IShares S&P 500 Index Fund | — | 1,020.0 | $699K | 0.04% | NEW | — | $684.94 | — |
| 149 | CRAI | CRA International, Inc | Industrials | 3,435.0 | $689K | 0.03% | NEW | — | $200.69 | -30.8% |
| 150 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 9,195.0 | $689K | 0.03% | NEW | — | $74.88 | +5.1% |
| 151 | CTSH | Cognizant Tech Solutions Cl A | Technology | 8,253.0 | $685K | 0.03% | NEW | — | $83.00 | -44.5% |
| 152 | IDV | IShares DJ Intl Select Div | — | 17,154.0 | $677K | 0.03% | NEW | — | $39.45 | +12.6% |
| 153 | XLV | Health Care Select Sector SPDR | — | 4,363.0 | $675K | 0.03% | NEW | — | $154.80 | -6.3% |
| 154 | DVY | IShares DJ Select Dividend Fd | — | 4,761.0 | $672K | 0.03% | NEW | — | $141.14 | +7.0% |
| 155 | CMI | Cummins Inc | Industrials | 1,312.0 | $670K | 0.03% | NEW | — | $510.45 | +40.4% |
| 156 | XLK | Technology Select Sector SPDR | — | 4,568.0 | $658K | 0.03% | NEW | — | $143.97 | +22.5% |
| 157 | XLU | Utilities Select Sector SPDR I | — | 15,400.0 | $657K | 0.03% | NEW | — | $42.69 | +2.8% |
| 158 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 7,197.0 | $656K | 0.03% | NEW | — | $91.21 | -1.7% |
| 159 | T | AT&T Inc | Communication Services | 26,038.0 | $647K | 0.03% | NEW | — | $24.84 | -0.7% |
| 160 | PSX | Phillips 66 | Energy | 4,872.0 | $629K | 0.03% | NEW | — | $129.05 | +32.9% |
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
25.6%
Industrials
17.9%
Financial Services
12.2%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
4.6%
Communication Services
3.9%
Energy
3.4%