DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.03%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$9.13M |
| 2 |
Stryker
SYK
|
$7.75M |
| 3 |
Qualcomm
QCOM
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.67M |
| 5 |
Automatic Data Processing
ADP
|
$7.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 22.47% |
| 3 | Healthcare | 20.19% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $9.13M | 5.84% | +160,086 | New | +$9.13M |
|
|
2
Stryker
SYK
$150B
| $7.75M | 4.97% | +119,261 | New | +$7.75M |
|
|
3
Qualcomm
QCOM
$173B
| $7.69M | 4.93% | +126,077 | New | +$7.69M |
|
|
4
PepsiCo
PEP
$204B
| $7.67M | 4.91% | +93,474 | New | +$7.67M |
|
|
5
Automatic Data Processing
ADP
$123B
| $7.44M | 4.76% | +107,793 | New | +$7.44M |
|
6
Apple
AAPL
$3.45T
| $6.89M | 4.41% | +17,348 | New | +$6.89M |
|
7
Procter & Gamble
PG
$368B
| $6.54M | 4.19% | +84,984 | New | +$6.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.37M | 4.08% | +74,114 | New | +$6.37M |
|
9
Paychex
PAYX
$50.2B
| $5.48M | 3.51% | +148,031 | New | +$5.48M |
|
10
AbbVie
ABBV
$372B
| $5.43M | 3.48% | +132,499 | New | +$5.43M |
|
11
Abbott
ABT
$231B
| $5.24M | 3.35% | +149,576 | New | +$5.24M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 2.85% | +5,058 | New | +$4.45M |
|
13
Visa
V
$683B
| $4.32M | 2.77% | +23,627 | New | +$4.32M |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.22M | 2.7% | +45,841 | New | +$4.22M |
|
15
RTX Corp
RTX
$212B
| $4.21M | 2.7% | +45,304 | New | +$4.21M |
|
16
Schlumberger
SLB
$55B
| $4.13M | 2.65% | +57,371 | New | +$4.13M |
|
17
McDonald's
MCD
$224B
| $3.89M | 2.49% | +39,335 | New | +$3.89M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.64M | 2.33% | +37,477 | New | +$3.64M |
|
19
Sysco
SYY
$38.5B
| $3.53M | 2.26% | +103,889 | New | +$3.53M |
|
20
Emerson Electric
EMR
$74.3B
| $3.13M | 2.01% | +56,930 | New | +$3.13M |
|
21
Novo Nordisk
NVO
$251B
| $2.75M | 1.76% | +17,734 | New | +$2.75M |
|
22
Lowe's Companies
LOW
$145B
| $2.72M | 1.74% | +66,281 | New | +$2.72M |
|
23
Norfolk Southern
NSC
$62.8B
| $2.52M | 1.61% | +34,511 | New | +$2.52M |
|
24
United Parcel Service
UPS
$74.1B
| $2.47M | 1.58% | +28,690 | New | +$2.47M |
|
25
Ecolab
ECL
$78.6B
| $2.37M | 1.52% | +27,897 | New | +$2.37M |
|