Portfolio (Quarterly)
Guide ↗
DEARBORN PARTNERS LLC
· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDT | iShares iBonds Dec 2028 Term C | — | 27,078.0 | $684K | 0.04% | +2K | +10.2% | $25.25 | -1.1% |
| 162 | PAYX | PayChex Inc | Industrials | 6,830.0 | $672K | 0.04% | -146.0 | -2.1% | $98.33 | +3.1% |
| 163 | IBDU | iShares iBonds Dec 2029 Term C | — | 28,984.0 | $671K | 0.04% | +3K | +10.4% | $23.16 | -1.9% |
| 164 | SHEL | Shell plc | Energy | 8,625.0 | $669K | 0.04% | +1K | +17.0% | $77.54 | +23.5% |
| 165 | HON | Honeywell Intl Inc | Industrials | 2,966.0 | $664K | 0.04% | -3K | -50.0% | $223.93 | -5.1% |
| 166 | — | Honeywell Aerospace Inc. | — | 2,962.0 | $655K | 0.04% | NEW | — | $221.08 | — |
| 167 | XLI | Industrial Select Sect SPDR In | — | 3,480.0 | $645K | 0.04% | +645.0 | +22.8% | $185.23 | -8.0% |
| 168 | BA | Boeing | Industrials | 2,911.0 | $630K | 0.04% | -18.0 | -0.6% | $216.49 | -8.5% |
| 169 | DOW | Dow Chemical | Basic Materials | 22,737.0 | $622K | 0.04% | — | — | $27.36 | +2.4% |
| 170 | AEE | Ameren Corp | Utilities | 5,450.0 | $616K | 0.04% | — | — | $113.04 | -12.1% |
| 171 | KMB | Kimberly-Clark Corp | Consumer Defensive | 5,584.0 | $613K | 0.04% | -567.0 | -9.2% | $109.77 | -10.3% |
| 172 | EPD | Enterprise Products Partners L | — | 16,546.0 | $608K | 0.03% | -476.0 | -2.8% | $36.76 | — |
| 173 | CRM | Salesforce.com Inc | Technology | 3,845.0 | $602K | 0.03% | -265.0 | -6.5% | $156.66 | +49.4% |
| 174 | IEFA | IShares Core MSCI EAFE ETF | — | 6,208.0 | $600K | 0.03% | +225.0 | +3.8% | $96.58 | +1.9% |
| 175 | XLRE | Real Estate Select Sector SPDR | — | 13,603.0 | $599K | 0.03% | +3K | +24.2% | $44.03 | -5.6% |
| 176 | EEM | IShares Tr MSCI Emerging Mkts | — | 8,688.0 | $594K | 0.03% | +2K | +39.4% | $68.41 | -0.6% |
| 177 | PSX | Phillips 66 | Energy | 3,513.0 | $594K | 0.03% | -306.0 | -8.0% | $169.05 | +51.3% |
| 178 | VBR | Vanguard Small-Cap Value ETF | — | 2,381.0 | $579K | 0.03% | +160.0 | +7.2% | $242.99 | -2.7% |
| 179 | TTC | Toro Co | Industrials | 5,908.0 | $576K | 0.03% | NEW | — | $97.42 | -0.3% |
| 180 | T | AT&T Inc | Communication Services | 27,333.0 | $566K | 0.03% | -2K | -5.6% | $20.70 | +22.7% |
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
26.9%
Industrials
19.3%
Financial Services
9.7%
Healthcare
7.9%
Consumer Cyclical
7.3%
Utilities
7.1%
Basic Materials
6.5%
Consumer Defensive
6.2%
Energy
3.8%
Communication Services
3.7%