DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.45%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$195M
AUM Growth
+$195M
(+4.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
63
New
–
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$491K |
| 5 |
Starbucks
SBUX
|
$354K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.16M |
| 2 |
Target
TGT
|
$808K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$272K |
| 5 |
Suncor Energy
SU
|
$247K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 21.05% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 5.65% |
118,581
+101,566
| +597% | +$9.45M |
|
2
Colgate-Palmolive
CL
$67.9B
| $10.4M | 5.31% |
152,397
-1,937
| -1% | -$132K |
|
3
Qualcomm
QCOM
$173B
| $10.2M | 5.22% |
128,927
-140
| -0.1% | -$11.1K |
|
4
Stryker
SYK
$150B
| $9.33M | 4.79% |
111,108
-1,168
| -1% | -$98.1K |
|
5
PepsiCo
PEP
$204B
| $8.14M | 4.17% |
91,468
-720
| -0.8% | -$64.1K |
|
6
Automatic Data Processing
ADP
$123B
| $7.92M | 4.06% |
100,275
-1,220
| -1% | -$96.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.36M | 3.77% |
70,115
-456
| -0.6% | -$47.9K |
|
8
Schlumberger
SLB
$55B
| $7.28M | 3.73% |
61,676
+230
| +0.4% | +$27.1K |
|
9
Abbott
ABT
$231B
| $7.01M | 3.59% |
170,861
+800
| +0.5% | +$32.8K |
|
10
AbbVie
ABBV
$372B
| $6.6M | 3.38% |
117,809
-1,685
| -1% | -$94.4K |
|
11
Procter & Gamble
PG
$368B
| $6.55M | 3.36% |
82,959
-200
| -0.2% | -$15.8K |
|
12
Paychex
PAYX
$50.2B
| $6.39M | 3.28% |
152,191
+485
| +0.3% | +$20.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 3.28% |
11,016
+5,798
| +111% | +$3.36M |
|
14
Visa
V
$683B
| $5.99M | 3.07% |
28,390
+1,150
| +4% | +$243K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.89M | 3.02% |
45,686
+335
| +0.7% | +$43.2K |
|
16
RTX Corp
RTX
$212B
| $5.58M | 2.86% |
48,531
+626
| +1% | +$72K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.91M | 2.52% |
75,581
+252
| +0.3% | +$16.4K |
|
18
Novo Nordisk
NVO
$251B
| $4.78M | 2.45% |
103,966
-779
| -0.7% | -$35.8K |
|
19
McDonald's
MCD
$224B
| $4.03M | 2.06% |
39,870
+560
| +1% | +$56.5K |
|
20
Emerson Electric
EMR
$74.3B
| $4.02M | 2.06% |
60,930
-250
| -0.4% | -$16.5K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.01M | 2.06% |
38,976
+345
| +0.9% | +$35.5K |
|
|
22
Starbucks
SBUX
$100B
| $3.67M | 1.88% |
47,707
+4,598
| +11% | +$354K |
|
23
Ecolab
ECL
$78.6B
| $3.63M | 1.86% |
32,674
+576
| +2% | +$63.9K |
|
24
United Parcel Service
UPS
$74.1B
| $3.44M | 1.76% |
33,415
+340
| +1% | +$35K |
|
25
Lowe's Companies
LOW
$145B
| $3.37M | 1.73% |
70,272
-125
| -0.2% | -$6K |
|