DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$196M
AUM Growth
+$196M
(+0.57%)
Cap. Flow
-$19.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
64
New
3
Increased
25
Reduced
21
Closed
–
Top Buys
| 1 |
Boston Beer
SAM
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
O'Reilly Automotive
ORLY
|
$280K |
| 4 |
Mondelez International
MDLZ
|
$267K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$231K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.23M |
| 2 |
PepsiCo
PEP
|
$557K |
| 3 |
Coca-Cola
KO
|
$555K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$178K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.84% |
| 3 | Consumer Staples | 18.35% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $12.1M | 6.19% |
120,261
+1,680
| +1% | +$170K |
|
2
Colgate-Palmolive
CL
$68.1B
| $9.81M | 5% |
150,885
-1,512
| -1% | -$98.3K |
|
3
Qualcomm
QCOM
$168B
| $9.59M | 4.89% |
127,847
-1,080
| -0.8% | -$81K |
|
4
Stryker
SYK
$149B
| $8.94M | 4.56% |
110,339
-769
| -0.7% | -$62.3K |
|
5
Automatic Data Processing
ADP
$122B
| $8.31M | 4.24% |
100,126
-149
| -0.1% | -$12.4K |
|
|
6
PepsiCo
PEP
$208B
| $7.95M | 4.05% |
85,483
-5,985
| -7% | -$557K |
|
7
Johnson & Johnson
JNJ
$428B
| $7.41M | 3.78% |
69,290
-825
| -1% | -$88.3K |
|
8
Abbott
ABT
$229B
| $7.4M | 3.77% |
176,236
+5,375
| +3% | +$226K |
|
9
Procter & Gamble
PG
$370B
| $6.91M | 3.52% |
82,309
-650
| -0.8% | -$54.6K |
|
10
AbbVie
ABBV
$372B
| $6.84M | 3.49% |
117,999
+190
| +0.2% | +$11K |
|
11
Paychex
PAYX
$49.2B
| $6.66M | 3.39% |
151,291
-900
| -0.6% | -$39.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.51T
| $6.6M | 3.37% |
11,326
+310
| +3% | +$181K |
|
13
Schlumberger
SLB
$53.6B
| $6.36M | 3.24% |
62,381
+705
| +1% | +$71.9K |
|
14
Visa
V
$675B
| $6.11M | 3.12% |
28,701
+311
| +1% | +$66.2K |
|
15
Air Products & Chemicals
APD
$65.1B
| $5.98M | 3.05% |
45,966
+280
| +0.6% | +$36.4K |
|
16
Canadian National Railway
CNI
$60.1B
| $5.38M | 2.74% |
75,751
+170
| +0.2% | +$12.1K |
|
17
RTX Corp
RTX
$212B
| $5.21M | 2.66% |
49,172
+641
| +1% | +$67.9K |
|
18
Novo Nordisk
NVO
$248B
| $4.99M | 2.54% |
103,966
| – | – |
|
19
Norfolk Southern
NSC
$61.8B
| $4.38M | 2.23% |
39,116
+140
| +0.4% | +$15.7K |
|
|
20
Starbucks
SBUX
$99.3B
| $3.94M | 2.01% |
52,584
+4,877
| +10% | +$366K |
|
21
Lowe's Companies
LOW
$145B
| $3.8M | 1.93% |
71,597
+1,325
| +2% | +$70.2K |
|
22
Ecolab
ECL
$78.3B
| $3.78M | 1.93% |
32,850
+176
| +0.5% | +$20.2K |
|
23
Emerson Electric
EMR
$73.4B
| $3.77M | 1.92% |
59,805
-1,125
| -2% | -$70.9K |
|
|
24
McDonald's
MCD
$225B
| $3.32M | 1.69% |
34,905
-4,965
| -12% | -$472K |
|
25
United Parcel Service
UPS
$72.2B
| $3.3M | 1.68% |
33,680
+265
| +0.8% | +$26K |
|