DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-1.41%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$205M
AUM Growth
+$205M
(-1.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
65
New
1
Increased
27
Reduced
29
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
Enbridge
ENB
|
$339K |
| 4 |
Ecolab
ECL
|
$316K |
| 5 |
Danaher
DHR
|
$264K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$956K |
| 2 |
Philip Morris
PM
|
$456K |
| 3 |
McDonald's
MCD
|
$190K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 20.09% |
| 3 | Consumer Staples | 16.85% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 7.36% |
120,834
-918
| -0.8% | -$115K |
|
2
Stryker
SYK
$150B
| $10.3M | 5.03% |
107,511
-894
| -0.8% | -$85.8K |
|
3
Colgate-Palmolive
CL
$67.9B
| $9.73M | 4.74% |
149,719
-1,336
| -0.9% | -$86.8K |
|
4
Abbott
ABT
$231B
| $8.73M | 4.25% |
178,187
+436
| +0.2% | +$21.4K |
|
5
AbbVie
ABBV
$372B
| $8.09M | 3.94% |
120,752
+859
| +0.7% | +$57.6K |
|
6
Automatic Data Processing
ADP
$123B
| $8.05M | 3.92% |
100,618
-409
| -0.4% | -$32.7K |
|
7
Visa
V
$683B
| $8.03M | 3.91% |
119,850
-177
| -0.1% | -$11.9K |
|
8
PepsiCo
PEP
$204B
| $7.89M | 3.84% |
84,848
-40
| -0% | -$3.72K |
|
9
Qualcomm
QCOM
$173B
| $7.88M | 3.84% |
125,137
-835
| -0.7% | -$52.6K |
|
10
Paychex
PAYX
$50.2B
| $7.4M | 3.61% |
157,456
+2,640
| +2% | +$124K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 3.4% |
13,097
-23
| -0.2% | -$12.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.6M | 3.22% |
68,045
-720
| -1% | -$69.8K |
|
13
Procter & Gamble
PG
$368B
| $6.34M | 3.09% |
81,220
-106
| -0.1% | -$8.27K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.31M | 3.07% |
46,066
-225
| -0.5% | -$30.8K |
|
15
Novo Nordisk
NVO
$251B
| $5.75M | 2.8% |
104,578
+1,062
| +1% | +$58.4K |
|
16
RTX Corp
RTX
$212B
| $5.6M | 2.73% |
50,446
-144
| -0.3% | -$16K |
|
|
17
Starbucks
SBUX
$100B
| $5.45M | 2.66% |
101,000
+50,628
| +101% | +$2.73M |
|
18
Schlumberger
SLB
$55B
| $5.4M | 2.63% |
62,796
-365
| -0.6% | -$31.4K |
|
19
Lowe's Companies
LOW
$145B
| $4.99M | 2.43% |
74,517
+885
| +1% | +$59.3K |
|
20
Canadian National Railway
CNI
$60.4B
| $4.56M | 2.22% |
78,555
+2,204
| +3% | +$128K |
|
|
21
Ecolab
ECL
$78.6B
| $4.26M | 2.08% |
37,717
+2,798
| +8% | +$316K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.22M | 2.06% |
36,390
+1,387
| +4% | +$161K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.57M | 1.74% |
41,056
+980
| +2% | +$85.3K |
|
24
United Parcel Service
UPS
$74.1B
| $3.49M | 1.7% |
36,000
+1,855
| +5% | +$180K |
|
|
25
Walt Disney
DIS
$213B
| $3.04M | 1.48% |
26,702
+5,492
| +26% | +$626K |
|