DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+1.76%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.26M
Cap. Flow %
3%
Top 10 Hldgs %
44.15%
Holding
65
New
2
Increased
29
Reduced
24
Closed
1

Top Buys

1
V icon
Visa
V
$5.9M
2
SRCL
Stericycle Inc
SRCL
$1.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$545K
4
DIS icon
Walt Disney
DIS
$533K
5
ENB icon
Enbridge
ENB
$307K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.58M
2
PM icon
Philip Morris
PM
$475K
3
CTXS
Citrix Systems Inc
CTXS
$385K
4
MCD icon
McDonald's
MCD
$327K
5
IBM icon
IBM
IBM
$308K

Sector Composition

1 Healthcare 22.14%
2 Technology 20.81%
3 Consumer Staples 17.57%
4 Industrials 11.49%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$15.1M 7.25%
121,752
+467
+0.4% +$57.9K
CL icon
2
Colgate-Palmolive
CL
$68B
$10.4M 5%
151,055
-68
-0% -$4.69K
SYK icon
3
Stryker
SYK
$149B
$9.97M 4.79%
108,405
-1,689
-2% -$155K
QCOM icon
4
Qualcomm
QCOM
$169B
$8.69M 4.17%
125,972
-1,300
-1% -$89.7K
ADP icon
5
Automatic Data Processing
ADP
$121B
$8.69M 4.17%
101,027
+600
+0.6% +$51.6K
ABT icon
6
Abbott
ABT
$228B
$8.18M 3.92%
177,751
-100
-0.1% -$4.6K
PEP icon
7
PepsiCo
PEP
$208B
$8.15M 3.91%
84,888
-600
-0.7% -$57.6K
V icon
8
Visa
V
$676B
$7.8M 3.74%
120,027
+90,800
+311% +$5.9M
PAYX icon
9
Paychex
PAYX
$48.9B
$7.74M 3.72%
154,816
+1,100
+0.7% +$55K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.53T
$7.25M 3.48%
13,120
+987
+8% +$545K
ABBV icon
11
AbbVie
ABBV
$373B
$7.07M 3.4%
119,893
+267
+0.2% +$15.8K
APD icon
12
Air Products & Chemicals
APD
$64.9B
$6.99M 3.35%
46,291
-170
-0.4% -$25.7K
JNJ icon
13
Johnson & Johnson
JNJ
$428B
$6.95M 3.33%
68,765
-275
-0.4% -$27.8K
PG icon
14
Procter & Gamble
PG
$370B
$6.67M 3.2%
81,326
-1,148
-1% -$94.1K
RTX icon
15
RTX Corp
RTX
$211B
$5.92M 2.84%
50,590
-124
-0.2% -$14.5K
NVO icon
16
Novo Nordisk
NVO
$249B
$5.49M 2.63%
103,516
-425
-0.4% -$22.5K
LOW icon
17
Lowe's Companies
LOW
$145B
$5.45M 2.62%
73,632
+660
+0.9% +$48.8K
SLB icon
18
Schlumberger
SLB
$53.6B
$5.24M 2.52%
63,161
-235
-0.4% -$19.5K
CNI icon
19
Canadian National Railway
CNI
$60.2B
$5.12M 2.46%
76,351
+390
+0.5% +$26.1K
SBUX icon
20
Starbucks
SBUX
$100B
$4.79M 2.3%
50,372
+524
+1% +$49.8K
NSC icon
21
Norfolk Southern
NSC
$61.9B
$4.13M 1.98%
40,076
+190
+0.5% +$19.6K
CELG
22
DELISTED
Celgene Corp
CELG
$4.03M 1.93%
35,003
+1,408
+4% +$162K
ECL icon
23
Ecolab
ECL
$77.9B
$3.98M 1.91%
34,919
+1,917
+6% +$219K
UPS icon
24
United Parcel Service
UPS
$72.2B
$3.31M 1.59%
34,145
+240
+0.7% +$23.3K
MCD icon
25
McDonald's
MCD
$225B
$2.86M 1.37%
29,530
-3,375
-10% -$327K
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