DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+2.63%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$4.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.62%
Holding
70
New
5
Increased
32
Reduced
26
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.67M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.15M
3
DIS icon
Walt Disney
DIS
$1.09M
4
CTSH icon
Cognizant
CTSH
$883K
5
DHR icon
Danaher
DHR
$648K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.17M
2
QCOM icon
Qualcomm
QCOM
$2.08M
3
SLB icon
Schlumberger
SLB
$589K
4
CMA icon
Comerica
CMA
$217K
5
PG icon
Procter & Gamble
PG
$179K

Sector Composition

1 Healthcare 23.12%
2 Technology 17.86%
3 Consumer Staples 16.7%
4 Industrials 10.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.2M 6.13%
121,217
-313
-0.3% -$34.1K
SYK icon
2
Stryker
SYK
$150B
$11.2M 5.17%
104,256
-119
-0.1% -$12.7K
CL icon
3
Colgate-Palmolive
CL
$67.9B
$10.4M 4.81%
146,151
-795
-0.5% -$56.4K
V icon
4
Visa
V
$683B
$9.12M 4.23%
120,036
+4
+0% +$304
ADP icon
5
Automatic Data Processing
ADP
$123B
$8.78M 4.07%
97,605
-1,814
-2% -$163K
PAYX icon
6
Paychex
PAYX
$50.2B
$8.54M 3.96%
158,141
+2,710
+2% +$146K
PEP icon
7
PepsiCo
PEP
$204B
$8.45M 3.92%
82,859
-544
-0.7% -$55.5K
ABT icon
8
Abbott
ABT
$231B
$7.74M 3.59%
184,263
+2,191
+1% +$92K
ABBV icon
9
AbbVie
ABBV
$372B
$7.35M 3.41%
128,886
+1,528
+1% +$87.1K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.17M 3.33%
66,393
-25
-0% -$2.7K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$6.9M 3.2%
47,920
+248
+0.5% +$35.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.67M 3.1%
+8,746
New +$6.67M
NVO icon
13
Novo Nordisk
NVO
$251B
$6.18M 2.86%
114,348
+3,525
+3% +$190K
SBUX icon
14
Starbucks
SBUX
$100B
$6.01M 2.79%
100,241
+1,498
+2% +$89.9K
LOW icon
15
Lowe's Companies
LOW
$145B
$5.69M 2.64%
74,887
+245
+0.3% +$18.6K
CNI icon
16
Canadian National Railway
CNI
$60.4B
$5.16M 2.39%
83,181
+3,286
+4% +$204K
RTX icon
17
RTX Corp
RTX
$212B
$5.05M 2.34%
50,445
+1
+0% +$100
PG icon
18
Procter & Gamble
PG
$368B
$4.81M 2.23%
58,646
-2,189
-4% -$179K
ECL icon
19
Ecolab
ECL
$78.6B
$4.42M 2.05%
39,447
+52
+0.1% +$5.82K
UPS icon
20
United Parcel Service
UPS
$74.1B
$4.36M 2.02%
41,530
+4,916
+13% +$516K
DIS icon
21
Walt Disney
DIS
$213B
$4.18M 1.94%
42,175
+11,029
+35% +$1.09M
CELG
22
DELISTED
Celgene Corp
CELG
$4.08M 1.89%
40,760
+2,240
+6% +$224K
SLB icon
23
Schlumberger
SLB
$55B
$3.99M 1.85%
53,895
-7,961
-13% -$589K
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.98M 1.84%
90,361
+9,225
+11% +$406K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.79M 1.76%
5,081
-8,276
-62% -$6.17M
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