DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+3.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$217M
AUM Growth
+$217M
(-0.45%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
74
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Fortive
FTV
|
$648K |
| 4 |
CVS Health
CVS
|
$321K |
| 5 |
Paycom
PAYC
|
$233K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 3 |
Boston Beer
SAM
|
$1.1M |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.55% |
| 3 | Consumer Staples | 16.05% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 6.15% |
117,931
-2,880
| -2% | -$325K |
|
2
Stryker
SYK
$150B
| $11.7M | 5.4% |
100,912
-1,699
| -2% | -$197K |
|
3
Colgate-Palmolive
CL
$67.9B
| $10.7M | 4.94% |
144,834
-1,656
| -1% | -$123K |
|
4
Visa
V
$683B
| $9.78M | 4.51% |
117,773
-2,018
| -2% | -$167K |
|
5
Paychex
PAYX
$50.2B
| $8.97M | 4.14% |
154,587
-3,154
| -2% | -$183K |
|
6
PepsiCo
PEP
$204B
| $8.92M | 4.11% |
81,810
-1,469
| -2% | -$160K |
|
7
Automatic Data Processing
ADP
$123B
| $8.39M | 3.87% |
95,326
-1,174
| -1% | -$103K |
|
8
AbbVie
ABBV
$372B
| $7.94M | 3.66% |
126,055
-2,379
| -2% | -$150K |
|
9
Abbott
ABT
$231B
| $7.69M | 3.55% |
183,138
-700
| -0.4% | -$29.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.53% |
64,857
-461
| -0.7% | -$54.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 3.32% |
8,955
-93
| -1% | -$74.8K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.14M | 3.29% |
47,610
+200
| +0.4% | +$30K |
|
13
Starbucks
SBUX
$100B
| $6.07M | 2.8% |
112,312
+2,363
| +2% | +$128K |
|
14
Lowe's Companies
LOW
$145B
| $5.41M | 2.5% |
75,176
+1,069
| +1% | +$77K |
|
15
Canadian National Railway
CNI
$60.4B
| $5.39M | 2.49% |
82,989
+108
| +0.1% | +$7.02K |
|
16
Procter & Gamble
PG
$368B
| $5.07M | 2.34% |
56,299
-974
| -2% | -$87.7K |
|
17
RTX Corp
RTX
$212B
| $5.04M | 2.33% |
49,418
-997
| -2% | -$102K |
|
18
Novo Nordisk
NVO
$251B
| $4.83M | 2.23% |
114,904
+704
| +0.6% | +$29.6K |
|
19
Ecolab
ECL
$78.6B
| $4.73M | 2.18% |
38,801
-598
| -2% | -$73K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.51M | 2.08% |
42,995
+1,040
| +2% | +$109K |
|
21
United Parcel Service
UPS
$74.1B
| $4.48M | 2.07% |
41,095
-1,300
| -3% | -$142K |
|
22
Walt Disney
DIS
$213B
| $4.13M | 1.9% |
44,396
+396
| +0.9% | +$36.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.95M | 1.82% |
40,701
+430
| +1% | +$41.7K |
|
24
Schlumberger
SLB
$55B
| $3.85M | 1.78% |
48,781
-2,039
| -4% | -$161K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.77% |
4,933
-148
| -3% | -$115K |
|