DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+0.89%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$220M
AUM Growth
+$220M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
72
New
2
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$940K |
| 2 |
PayPal
PYPL
|
$730K |
| 3 |
Meta Platforms (Facebook)
META
|
$605K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Paycom
PAYC
|
$234K |
Top Sells
| 1 |
Fortive
FTV
|
$648K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$315K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Chipotle Mexican Grill
CMG
|
$98K |
| 5 |
Novartis
NVS
|
$90.7K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 18.99% |
| 3 | Consumer Staples | 14.95% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.18% |
117,272
-659
| -0.6% | -$76.4K |
|
2
Stryker
SYK
$150B
| $12.1M | 5.5% |
100,867
-45
| -0% | -$5.4K |
|
3
Automatic Data Processing
ADP
$123B
| $9.79M | 4.45% |
95,092
-234
| -0.2% | -$24.1K |
|
4
Colgate-Palmolive
CL
$67.9B
| $9.41M | 4.28% |
144,808
-26
| -0% | -$1.69K |
|
5
Paychex
PAYX
$50.2B
| $9.41M | 4.28% |
154,187
-400
| -0.3% | -$24.4K |
|
6
Visa
V
$683B
| $9.17M | 4.17% |
117,562
-211
| -0.2% | -$16.5K |
|
7
PepsiCo
PEP
$204B
| $8.6M | 3.91% |
81,860
+50
| +0.1% | +$5.25K |
|
8
AbbVie
ABBV
$372B
| $7.92M | 3.6% |
125,651
-404
| -0.3% | -$25.5K |
|
|
9
Abbott
ABT
$231B
| $7.53M | 3.42% |
198,036
+14,898
| +8% | +$566K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.41M | 3.37% |
64,402
-455
| -0.7% | -$52.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 3.28% |
9,107
+152
| +2% | +$120K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.84M | 3.11% |
47,475
-135
| -0.3% | -$19.4K |
|
13
Starbucks
SBUX
$100B
| $6.37M | 2.89% |
113,667
+1,355
| +1% | +$75.9K |
|
14
Canadian National Railway
CNI
$60.4B
| $5.57M | 2.53% |
83,069
+80
| +0.1% | +$5.36K |
|
15
RTX Corp
RTX
$212B
| $5.41M | 2.46% |
49,144
-274
| -0.6% | -$30.1K |
|
16
Lowe's Companies
LOW
$145B
| $5.36M | 2.44% |
75,446
+270
| +0.4% | +$19.2K |
|
|
17
Novo Nordisk
NVO
$251B
| $5.08M | 2.31% |
141,007
+26,103
| +23% | +$940K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.06M | 2.3% |
43,590
+595
| +1% | +$69K |
|
19
Walt Disney
DIS
$213B
| $4.74M | 2.15% |
45,551
+1,155
| +3% | +$120K |
|
20
United Parcel Service
UPS
$74.1B
| $4.73M | 2.15% |
41,095
| – | – |
|
21
Procter & Gamble
PG
$368B
| $4.7M | 2.14% |
55,943
-356
| -0.6% | -$29.9K |
|
22
Ecolab
ECL
$78.6B
| $4.54M | 2.06% |
38,764
-37
| -0.1% | -$4.33K |
|
23
Norfolk Southern
NSC
$62.8B
| $4.47M | 2.03% |
41,366
+665
| +2% | +$71.8K |
|
24
Schlumberger
SLB
$55B
| $4.16M | 1.89% |
49,471
+690
| +1% | +$58K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.73% |
4,918
-15
| -0.3% | -$11.6K |
|