DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+1.67%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$574K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.02%
Holding
70
New
1
Increased
21
Reduced
36
Closed
–

Top Buys

1
SBUX icon
Starbucks
SBUX
$553K
2
DHR icon
Danaher
DHR
$393K
3
CVS icon
CVS Health
CVS
$282K
4
ORLY icon
O'Reilly Automotive
ORLY
$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$213K

Top Sells

1
SAM icon
Boston Beer
SAM
$855K
2
SRCL
Stericycle Inc
SRCL
$508K
3
NVS icon
Novartis
NVS
$324K
4
SLB icon
Schlumberger
SLB
$243K
5
QCOM icon
Qualcomm
QCOM
$228K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.37%
3 Consumer Staples 16.72%
4 Consumer Discretionary 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
1
Stryker
SYK
$150B
$12.3M 5.65%
102,611
-1,645
-2% -$197K
AAPL icon
2
Apple
AAPL
$3.45T
$11.6M 5.33%
120,811
-406
-0.3% -$39K
CL icon
3
Colgate-Palmolive
CL
$67.9B
$10.7M 4.91%
146,490
+339
+0.2% +$24.7K
PAYX icon
4
Paychex
PAYX
$50.2B
$9.46M 4.35%
157,741
-400
-0.3% -$24K
ADP icon
5
Automatic Data Processing
ADP
$123B
$8.88M 4.08%
96,500
-1,105
-1% -$102K
V icon
6
Visa
V
$683B
$8.87M 4.07%
119,791
-245
-0.2% -$18.1K
PEP icon
7
PepsiCo
PEP
$204B
$8.83M 4.05%
83,279
+420
+0.5% +$44.5K
ABBV icon
8
AbbVie
ABBV
$372B
$7.96M 3.66%
128,434
-452
-0.4% -$28K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.9M 3.63%
65,318
-1,075
-2% -$130K
ABT icon
10
Abbott
ABT
$231B
$7.17M 3.29%
183,838
-425
-0.2% -$16.6K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$6.73M 3.09%
47,410
-510
-1% -$72.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.37M 2.93%
9,048
+302
+3% +$213K
SBUX icon
13
Starbucks
SBUX
$100B
$6.27M 2.88%
109,949
+9,708
+10% +$553K
NVO icon
14
Novo Nordisk
NVO
$251B
$6.17M 2.83%
114,200
-148
-0.1% -$7.99K
LOW icon
15
Lowe's Companies
LOW
$145B
$5.85M 2.69%
74,107
-780
-1% -$61.6K
RTX icon
16
RTX Corp
RTX
$212B
$5.19M 2.38%
50,415
-30
-0.1% -$3.09K
CNI icon
17
Canadian National Railway
CNI
$60.4B
$4.89M 2.25%
82,881
-300
-0.4% -$17.7K
PG icon
18
Procter & Gamble
PG
$368B
$4.87M 2.24%
57,273
-1,373
-2% -$117K
ECL icon
19
Ecolab
ECL
$78.6B
$4.69M 2.15%
39,399
-48
-0.1% -$5.71K
UPS icon
20
United Parcel Service
UPS
$74.1B
$4.58M 2.1%
42,395
+865
+2% +$93.4K
DIS icon
21
Walt Disney
DIS
$213B
$4.31M 1.98%
44,000
+1,825
+4% +$179K
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.16M 1.91%
90,397
+36
+0% +$1.66K
CELG
23
DELISTED
Celgene Corp
CELG
$4.15M 1.91%
41,955
+1,195
+3% +$118K
SLB icon
24
Schlumberger
SLB
$55B
$4.02M 1.84%
50,820
-3,075
-6% -$243K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.52M 1.61%
5,081
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