DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.27%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
5
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$1.43M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.29M |
| 3 |
Visa
V
|
$406K |
| 4 |
Novo Nordisk
NVO
|
$301K |
| 5 |
Abbott
ABT
|
$260K |
Top Sells
| 1 |
Oracle
ORCL
|
$675K |
| 2 |
IBM
IBM
|
$599K |
| 3 |
Sysco
SYY
|
$511K |
| 4 |
AbbVie
ABBV
|
$404K |
| 5 |
BHP
BHP
|
$326K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Consumer Staples | 21.37% |
| 3 | Healthcare | 19.95% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $10.5M | 5.89% | 159,624 -462 | -0.3% | -$30.5K |
|
2
Apple
AAPL
$3.45T
| $9.03M | 5.05% | 17,465 +117 | +0.7% | +$60.5K |
|
3
Stryker
SYK
$150B
| $8.83M | 4.93% | 117,690 -1,571 | -1% | -$118K |
|
4
Qualcomm
QCOM
$173B
| $8.75M | 4.89% | 126,852 +775 | +0.6% | +$53.5K |
|
5
Automatic Data Processing
ADP
$123B
| $8.11M | 4.53% | 106,769 -1,024 | -0.9% | -$77.8K |
|
6
PepsiCo
PEP
$204B
| $7.96M | 4.45% | 93,618 +144 | +0.2% | +$12.2K |
|
7
Procter & Gamble
PG
$368B
| $7.06M | 3.95% | 86,124 +1,140 | +1% | +$93.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.83M | 3.82% | 73,414 -700 | -0.9% | -$65.1K |
|
9
Paychex
PAYX
$50.2B
| $6.45M | 3.6% | 149,956 +1,925 | +1% | +$82.8K |
|
|
10
AbbVie
ABBV
$372B
| $6.22M | 3.48% | 124,415 -8,084 | -6% | -$404K |
|
|
11
Abbott
ABT
$231B
| $5.8M | 3.24% | 156,611 +7,035 | +5% | +$260K |
|
12
Schlumberger
SLB
$55B
| $5.55M | 3.1% | 59,021 +1,650 | +3% | +$155K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.98% | 5,148 +90 | +2% | +$93.2K |
|
|
14
Visa
V
$683B
| $5.23M | 2.92% | 25,618 +1,991 | +8% | +$406K |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.88M | 2.73% | 45,616 -225 | -0.5% | -$24.1K |
|
16
RTX Corp
RTX
$212B
| $4.86M | 2.71% | 45,829 +525 | +1% | +$55.7K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.15M | 2.32% | 37,732 +255 | +0.7% | +$28.1K |
|
18
Emerson Electric
EMR
$74.3B
| $3.95M | 2.21% | 58,940 +2,010 | +4% | +$135K |
|
19
McDonald's
MCD
$224B
| $3.78M | 2.11% | 39,335 | – | – |
|
|
20
Novo Nordisk
NVO
$251B
| $3.53M | 1.97% | 19,389 +1,655 | +9% | +$301K |
|
21
Lowe's Companies
LOW
$145B
| $3.47M | 1.94% | 67,956 +1,675 | +3% | +$85.4K |
|
22
Ecolab
ECL
$78.6B
| $3.15M | 1.76% | 29,463 +1,566 | +6% | +$168K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.1M | 1.73% | 35,181 +670 | +2% | +$59K |
|
|
24
Sysco
SYY
$38.5B
| $2.92M | 1.63% | 88,390 -15,499 | -15% | -$511K |
|
25
United Parcel Service
UPS
$74.1B
| $2.88M | 1.61% | 29,350 +660 | +2% | +$64.7K |
|