DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+6.24%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$680K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 3 |
Boston Beer
SAM
|
$278K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219K |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$213K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$645K |
| 2 |
Philip Morris
PM
|
$315K |
| 3 |
MDU Resources
MDU
|
$231K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
Dentsply Sirona
XRAY
|
$200K |
Sector Composition
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.45% |
| 3 | Consumer Staples | 18.49% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 6.48% |
121,285
+1,024
| +0.9% | +$113K |
|
2
Colgate-Palmolive
CL
$67.9B
| $10.4M | 5.07% |
151,123
+238
| +0.2% | +$16.4K |
|
3
Stryker
SYK
$150B
| $10.3M | 5.03% |
110,094
-245
| -0.2% | -$23K |
|
4
Qualcomm
QCOM
$173B
| $9.42M | 4.58% |
127,272
-575
| -0.4% | -$42.5K |
|
5
Automatic Data Processing
ADP
$123B
| $8.34M | 4.05% |
100,427
+301
| +0.3% | +$25K |
|
6
PepsiCo
PEP
$204B
| $8.12M | 3.95% |
85,488
+5
| +0% | +$475 |
|
7
Abbott
ABT
$231B
| $8M | 3.89% |
177,851
+1,615
| +0.9% | +$72.7K |
|
8
AbbVie
ABBV
$372B
| $7.78M | 3.78% |
119,626
+1,627
| +1% | +$106K |
|
9
Visa
V
$683B
| $7.66M | 3.72% |
29,227
+526
| +2% | +$138K |
|
10
Procter & Gamble
PG
$368B
| $7.51M | 3.65% |
82,474
+165
| +0.2% | +$15K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.25M | 3.52% |
69,040
-250
| -0.4% | -$26.2K |
|
12
Paychex
PAYX
$50.2B
| $7.07M | 3.44% |
153,716
+2,425
| +2% | +$112K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.69M | 3.25% |
46,461
+495
| +1% | +$71.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 3.12% |
12,133
+807
| +7% | +$427K |
|
15
RTX Corp
RTX
$212B
| $5.83M | 2.83% |
50,714
+1,542
| +3% | +$177K |
|
16
Schlumberger
SLB
$55B
| $5.39M | 2.62% |
63,396
+1,015
| +2% | +$86.3K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.24M | 2.55% |
75,961
+210
| +0.3% | +$14.5K |
|
18
Lowe's Companies
LOW
$145B
| $5.04M | 2.45% |
72,972
+1,375
| +2% | +$94.9K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.39M | 2.13% |
39,886
+770
| +2% | +$84.7K |
|
20
Novo Nordisk
NVO
$251B
| $4.37M | 2.12% |
103,941
-25
| -0% | -$1.05K |
|
|
21
Starbucks
SBUX
$100B
| $4.09M | 1.99% |
49,848
-2,736
| -5% | -$224K |
|
22
United Parcel Service
UPS
$74.1B
| $3.76M | 1.83% |
33,905
+225
| +0.7% | +$25K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.76M | 1.83% |
33,595
+1,875
| +6% | +$210K |
|
24
Emerson Electric
EMR
$74.3B
| $3.56M | 1.73% |
57,340
-2,465
| -4% | -$153K |
|
25
Ecolab
ECL
$78.6B
| $3.47M | 1.68% |
33,002
+152
| +0.5% | +$16K |
|