DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.88%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
64
New
3
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.16M |
| 2 |
United Parcel Service
UPS
|
$261K |
| 3 |
Abbott
ABT
|
$241K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$214K |
Top Sells
| 1 |
Sysco
SYY
|
$261K |
| 2 |
AbbVie
ABBV
|
$234K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$212K |
| 4 |
Colgate-Palmolive
CL
|
$209K |
| 5 |
Automatic Data Processing
ADP
|
$176K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Staples | 20.14% |
| 3 | Healthcare | 19.93% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $10.2M | 5.49% | 156,411 -3,213 | -2% | -$209K |
|
2
Apple
AAPL
$3.45T
| $9.75M | 5.26% | 17,378 -87 | -0.5% | -$48.8K |
|
3
Qualcomm
QCOM
$173B
| $9.41M | 5.08% | 127,162 +310 | +0.2% | +$22.9K |
|
4
Stryker
SYK
$150B
| $8.66M | 4.67% | 115,470 -2,220 | -2% | -$166K |
|
|
5
Automatic Data Processing
ADP
$123B
| $8.47M | 4.57% | 104,594 -2,175 | -2% | -$176K |
|
6
PepsiCo
PEP
$204B
| $7.65M | 4.13% | 92,118 -1,500 | -2% | -$125K |
|
7
Procter & Gamble
PG
$368B
| $6.98M | 3.76% | 86,134 +10 | +0% | +$810 |
|
8
Paychex
PAYX
$50.2B
| $6.87M | 3.71% | 149,331 -625 | -0.4% | -$28.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.63M | 3.58% | 72,111 -1,303 | -2% | -$120K |
|
|
10
AbbVie
ABBV
$372B
| $6.36M | 3.43% | 120,005 -4,410 | -4% | -$234K |
|
|
11
Abbott
ABT
$231B
| $6.19M | 3.34% | 162,941 +6,330 | +4% | +$241K |
|
12
Visa
V
$683B
| $5.9M | 3.18% | 26,439 +821 | +3% | +$183K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 3.12% | 5,153 +5 | +0.1% | +$5.61K |
|
14
Schlumberger
SLB
$55B
| $5.41M | 2.92% | 60,106 +1,085 | +2% | +$97.7K |
|
15
RTX Corp
RTX
$212B
| $5.3M | 2.86% | 46,505 +676 | +1% | +$77.1K |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.09M | 2.74% | 45,416 -200 | -0.4% | -$22.4K |
|
|
17
Canadian National Railway
CNI
$60.4B
| $4.31M | 2.33% | 75,634 +37,902 | +100% | +$2.16M |
|
18
Emerson Electric
EMR
$74.3B
| $4.23M | 2.28% | 60,390 +1,450 | +2% | +$101K |
|
19
McDonald's
MCD
$224B
| $3.82M | 2.06% | 39,335 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $3.78M | 2.04% | 20,449 +1,060 | +5% | +$196K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.4M | 1.84% | 36,596 +1,415 | +4% | +$132K |
|
22
Lowe's Companies
LOW
$145B
| $3.4M | 1.83% | 67,956 | – | – |
|
|
23
United Parcel Service
UPS
$74.1B
| $3.34M | 1.8% | 31,835 +2,485 | +8% | +$261K |
|
24
Ecolab
ECL
$78.6B
| $3.2M | 1.73% | 30,736 +1,273 | +4% | +$132K |
|
|
25
Sysco
SYY
$38.5B
| $2.92M | 1.58% | 81,140 -7,250 | -8% | -$261K |
|