DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$187M
AUM Growth
+$187M
(+0.9%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
64
New
1
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.88M |
| 2 |
PETM
PETSMART INC
PETM
|
$666K |
| 3 |
Starbucks
SBUX
|
$497K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$299K |
Top Sells
| 1 |
Target
TGT
|
$1.04M |
| 2 |
Stryker
SYK
|
$259K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Expeditors International
EXPD
|
$220K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 19.09% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $10.2M | 5.45% |
129,067
+1,905
| +1% | +$150K |
|
2
Colgate-Palmolive
CL
$67.9B
| $10M | 5.37% |
154,334
-2,077
| -1% | -$135K |
|
3
Apple
AAPL
$3.45T
| $9.14M | 4.89% |
17,015
-363
| -2% | -$195K |
|
|
4
Stryker
SYK
$150B
| $9.09M | 4.86% |
112,276
-3,194
| -3% | -$259K |
|
|
5
Automatic Data Processing
ADP
$123B
| $7.82M | 4.18% |
101,495
-3,099
| -3% | -$239K |
|
6
PepsiCo
PEP
$204B
| $7.74M | 4.14% |
92,188
+70
| +0.1% | +$5.88K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.92M | 3.7% |
70,571
-1,540
| -2% | -$151K |
|
|
8
Procter & Gamble
PG
$368B
| $6.74M | 3.6% |
83,159
-2,975
| -3% | -$241K |
|
9
Abbott
ABT
$231B
| $6.63M | 3.55% |
170,061
+7,120
| +4% | +$278K |
|
10
Paychex
PAYX
$50.2B
| $6.52M | 3.49% |
151,706
+2,375
| +2% | +$102K |
|
11
AbbVie
ABBV
$372B
| $6.09M | 3.26% |
119,494
-511
| -0.4% | -$26.1K |
|
12
Schlumberger
SLB
$55B
| $6.02M | 3.22% |
61,446
+1,340
| +2% | +$131K |
|
13
Visa
V
$683B
| $5.88M | 3.15% |
27,240
+801
| +3% | +$173K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 3.11% |
5,218
+65
| +1% | +$72.5K |
|
15
RTX Corp
RTX
$212B
| $5.61M | 3% |
47,905
+1,400
| +3% | +$164K |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.4M | 2.89% |
45,351
-65
| -0.1% | -$7.74K |
|
|
17
Novo Nordisk
NVO
$251B
| $4.82M | 2.58% |
104,745
+84,296
| +412% | +$3.88M |
|
18
Canadian National Railway
CNI
$60.4B
| $4.22M | 2.26% |
75,329
-305
| -0.4% | -$17.1K |
|
19
Emerson Electric
EMR
$74.3B
| $4.1M | 2.19% |
61,180
+790
| +1% | +$52.9K |
|
20
McDonald's
MCD
$224B
| $3.85M | 2.06% |
39,310
-25
| -0.1% | -$2.45K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.75M | 2% |
38,631
+2,035
| +6% | +$197K |
|
22
Ecolab
ECL
$78.6B
| $3.47M | 1.85% |
32,098
+1,362
| +4% | +$147K |
|
23
Lowe's Companies
LOW
$145B
| $3.45M | 1.84% |
70,397
+2,441
| +4% | +$120K |
|
24
United Parcel Service
UPS
$74.1B
| $3.21M | 1.72% |
33,075
+1,240
| +4% | +$120K |
|
|
25
Starbucks
SBUX
$100B
| $3.15M | 1.68% |
43,109
+6,812
| +19% | +$497K |
|