DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+5.72%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
2
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$564K |
| 2 |
O'Reilly Automotive
ORLY
|
$500K |
| 3 |
Danaher
DHR
|
$406K |
| 4 |
Cognizant
CTSH
|
$403K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$714K |
| 3 |
Eaton
ETN
|
$506K |
| 4 |
Suncor Energy
SU
|
$442K |
| 5 |
Emerson Electric
EMR
|
$409K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 6.17% |
121,530
-467
| -0.4% | -$49K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.98% |
13,357
+35
| +0.3% | +$27K |
|
3
Colgate-Palmolive
CL
$67.9B
| $9.85M | 4.76% |
146,946
-3,161
| -2% | -$212K |
|
4
Stryker
SYK
$150B
| $9.71M | 4.69% |
104,375
-2,619
| -2% | -$244K |
|
5
Visa
V
$683B
| $9.36M | 4.53% |
120,032
+229
| +0.2% | +$17.9K |
|
6
Automatic Data Processing
ADP
$123B
| $8.45M | 4.09% |
99,419
-1,024
| -1% | -$87K |
|
7
PepsiCo
PEP
$204B
| $8.34M | 4.03% |
83,403
-2,275
| -3% | -$227K |
|
8
Paychex
PAYX
$50.2B
| $8.24M | 3.98% |
155,431
-2,650
| -2% | -$140K |
|
9
Abbott
ABT
$231B
| $8.19M | 3.96% |
182,072
+1,760
| +1% | +$79.2K |
|
10
AbbVie
ABBV
$372B
| $7.51M | 3.63% |
127,358
+3,306
| +3% | +$195K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.31% |
66,418
-1,527
| -2% | -$157K |
|
|
12
Novo Nordisk
NVO
$251B
| $6.43M | 3.11% |
110,823
+5,670
| +5% | +$329K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.2M | 3% |
47,672
+1,066
| +2% | +$139K |
|
14
Starbucks
SBUX
$100B
| $5.93M | 2.86% |
98,743
-1,863
| -2% | -$112K |
|
15
Lowe's Companies
LOW
$145B
| $5.67M | 2.74% |
74,642
-140
| -0.2% | -$10.6K |
|
|
16
Qualcomm
QCOM
$173B
| $5.2M | 2.51% |
103,892
-21,930
| -17% | -$1.1M |
|
17
RTX Corp
RTX
$212B
| $4.84M | 2.34% |
50,444
+22
| +0% | +$2.11K |
|
|
18
Procter & Gamble
PG
$368B
| $4.81M | 2.32% |
60,835
-9,034
| -13% | -$714K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.62M | 2.23% |
38,520
+780
| +2% | +$93.6K |
|
20
Ecolab
ECL
$78.6B
| $4.49M | 2.17% |
39,395
+102
| +0.3% | +$11.6K |
|
21
Canadian National Railway
CNI
$60.4B
| $4.47M | 2.16% |
79,895
-1,170
| -1% | -$65.5K |
|
22
Schlumberger
SLB
$55B
| $4.33M | 2.09% |
61,856
-765
| -1% | -$53.6K |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.65M | 1.77% |
81,136
+2,053
| +3% | +$92.4K |
|
24
United Parcel Service
UPS
$74.1B
| $3.52M | 1.7% |
36,614
-906
| -2% | -$87K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.48M | 1.68% |
40,911
-1,275
| -3% | -$108K |
|