DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-4.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
71
New
7
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$937K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$892K |
| 3 |
Danaher
DHR
|
$759K |
| 4 |
Boston Beer
SAM
|
$534K |
| 5 |
Enbridge
ENB
|
$479K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$817K |
| 2 |
Walmart
WMT
|
$385K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$278K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Suncor Energy
SU
|
$168K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 19.71% |
| 3 | Consumer Staples | 16.95% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 6.71% |
121,997
+1,163
| +1% | +$128K |
|
2
Stryker
SYK
$150B
| $10.1M | 5.03% |
106,994
-517
| -0.5% | -$48.6K |
|
3
Colgate-Palmolive
CL
$67.9B
| $9.46M | 4.73% |
150,107
+388
| +0.3% | +$24.4K |
|
4
Visa
V
$683B
| $8.39M | 4.2% |
119,803
-47
| -0% | -$3.29K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 4.18% |
13,322
+225
| +2% | +$141K |
|
6
PepsiCo
PEP
$204B
| $8.05M | 4.03% |
85,678
+830
| +1% | +$78K |
|
7
Automatic Data Processing
ADP
$123B
| $8.04M | 4.02% |
100,443
-175
| -0.2% | -$14K |
|
8
Paychex
PAYX
$50.2B
| $7.59M | 3.8% |
158,081
+625
| +0.4% | +$30K |
|
9
Abbott
ABT
$231B
| $7.21M | 3.61% |
180,312
+2,125
| +1% | +$85K |
|
10
Qualcomm
QCOM
$173B
| $6.79M | 3.4% |
125,822
+685
| +0.5% | +$37K |
|
11
AbbVie
ABBV
$372B
| $6.7M | 3.35% |
124,052
+3,300
| +3% | +$178K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.32M | 3.16% |
67,945
-100
| -0.1% | -$9.3K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.97M | 2.98% |
46,606
+540
| +1% | +$69.1K |
|
14
Starbucks
SBUX
$100B
| $5.74M | 2.87% |
100,606
-394
| -0.4% | -$22.5K |
|
15
Novo Nordisk
NVO
$251B
| $5.68M | 2.84% |
105,153
+575
| +0.5% | +$31K |
|
16
Lowe's Companies
LOW
$145B
| $5.16M | 2.58% |
74,782
+265
| +0.4% | +$18.3K |
|
|
17
Procter & Gamble
PG
$368B
| $5.03M | 2.52% |
69,869
-11,351
| -14% | -$817K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.62M | 2.31% |
81,065
+2,510
| +3% | +$143K |
|
19
RTX Corp
RTX
$212B
| $4.49M | 2.25% |
50,422
-24
| -0% | -$2.14K |
|
20
Ecolab
ECL
$78.6B
| $4.32M | 2.16% |
39,293
+1,576
| +4% | +$173K |
|
21
Schlumberger
SLB
$55B
| $4.32M | 2.16% |
62,621
-175
| -0.3% | -$12.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.08M | 2.04% |
37,740
+1,350
| +4% | +$146K |
|
23
United Parcel Service
UPS
$74.1B
| $3.71M | 1.86% |
37,520
+1,520
| +4% | +$150K |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.4M | 1.7% |
79,083
+20,730
| +36% | +$892K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.21M | 1.6% |
42,186
+1,130
| +3% | +$85.9K |
|