DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.01%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$235M
AUM Growth
+$235M
(+6.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
75
New
5
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$643K |
| 2 |
Danaher
DHR
|
$509K |
| 3 |
Analog Devices
ADI
|
$423K |
| 4 |
Abbott
ABT
|
$278K |
| 5 |
Wells Fargo
WFC
|
$211K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$1.52M |
| 2 |
Hain Celestial
HAIN
|
$482K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$200K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Healthcare | 23.92% |
| 2 | Technology | 18.42% |
| 3 | Consumer Staples | 14.77% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 7.13% |
116,260
-1,012
| -0.9% | -$146K |
|
2
Stryker
SYK
$150B
| $13.2M | 5.62% |
100,027
-840
| -0.8% | -$111K |
|
3
Visa
V
$683B
| $10.6M | 4.51% |
118,980
+1,418
| +1% | +$126K |
|
4
Colgate-Palmolive
CL
$67.9B
| $10.5M | 4.49% |
144,322
-486
| -0.3% | -$35.5K |
|
5
Automatic Data Processing
ADP
$123B
| $9.57M | 4.08% |
93,867
-1,225
| -1% | -$125K |
|
6
PepsiCo
PEP
$204B
| $9.33M | 3.97% |
83,255
+1,395
| +2% | +$156K |
|
7
Paychex
PAYX
$50.2B
| $9.08M | 3.86% |
153,812
-375
| -0.2% | -$22.1K |
|
|
8
Abbott
ABT
$231B
| $8.99M | 3.83% |
204,355
+6,319
| +3% | +$278K |
|
9
AbbVie
ABBV
$372B
| $8.07M | 3.43% |
124,085
-1,566
| -1% | -$102K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.9M | 3.36% |
63,227
-1,175
| -2% | -$147K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 3.32% |
9,191
+84
| +0.9% | +$71.2K |
|
12
Starbucks
SBUX
$100B
| $6.69M | 2.85% |
115,390
+1,723
| +2% | +$99.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.42M | 2.73% |
47,535
+60
| +0.1% | +$8.1K |
|
14
Lowe's Companies
LOW
$145B
| $6.26M | 2.66% |
76,281
+835
| +1% | +$68.5K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.07M | 2.58% |
81,999
-1,070
| -1% | -$79.2K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.55M | 2.36% |
44,778
+1,188
| +3% | +$147K |
|
17
RTX Corp
RTX
$212B
| $5.51M | 2.35% |
49,185
+41
| +0.1% | +$4.59K |
|
18
Walt Disney
DIS
$213B
| $5.28M | 2.25% |
46,717
+1,166
| +3% | +$132K |
|
19
Novo Nordisk
NVO
$251B
| $4.99M | 2.12% |
146,772
+5,765
| +4% | +$196K |
|
20
Procter & Gamble
PG
$368B
| $4.99M | 2.12% |
55,410
-533
| -1% | -$48K |
|
21
Ecolab
ECL
$78.6B
| $4.96M | 2.11% |
39,666
+902
| +2% | +$113K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.62M | 1.96% |
41,206
-160
| -0.4% | -$17.9K |
|
23
United Parcel Service
UPS
$74.1B
| $4.4M | 1.87% |
41,105
+10
| +0% | +$1.07K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 1.73% |
4,888
-30
| -0.6% | -$24.9K |
|
25
Schlumberger
SLB
$55B
| $3.97M | 1.69% |
50,861
+1,390
| +3% | +$108K |
|