DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.32%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
75
New
2
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$963K |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Paycom
PAYC
|
$520K |
| 4 |
Meta Platforms (Facebook)
META
|
$458K |
| 5 |
PayPal
PYPL
|
$408K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Qualcomm
QCOM
|
$691K |
| 3 |
CVS Health
CVS
|
$392K |
| 4 |
Hain Celestial
HAIN
|
$311K |
| 5 |
Procter & Gamble
PG
|
$272K |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 6.87% |
115,771
-489
| -0.4% | -$70.4K |
|
2
Stryker
SYK
$150B
| $13.8M | 5.69% |
99,362
-665
| -0.7% | -$92.4K |
|
3
Visa
V
$683B
| $11.3M | 4.67% |
120,560
+1,580
| +1% | +$149K |
|
4
Colgate-Palmolive
CL
$67.9B
| $10.6M | 4.38% |
143,522
-800
| -0.6% | -$59.2K |
|
5
Abbott
ABT
$231B
| $10.2M | 4.19% |
207,706
+3,351
| +2% | +$164K |
|
6
Automatic Data Processing
ADP
$123B
| $9.51M | 3.92% |
93,243
-624
| -0.7% | -$63.6K |
|
7
PepsiCo
PEP
$204B
| $9.41M | 3.88% |
81,822
-1,433
| -2% | -$165K |
|
8
AbbVie
ABBV
$372B
| $8.99M | 3.7% |
123,092
-993
| -0.8% | -$72.5K |
|
9
Paychex
PAYX
$50.2B
| $8.72M | 3.59% |
152,987
-825
| -0.5% | -$47K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 3.54% |
9,243
+52
| +0.6% | +$48.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.18M | 3.37% |
61,963
-1,264
| -2% | -$167K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.97M | 2.87% |
48,710
+1,175
| +2% | +$168K |
|
13
Starbucks
SBUX
$100B
| $6.71M | 2.77% |
115,757
+367
| +0.3% | +$21.3K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.65M | 2.74% |
82,034
+35
| +0% | +$2.84K |
|
15
Novo Nordisk
NVO
$251B
| $6.12M | 2.52% |
142,395
-4,377
| -3% | -$188K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.09M | 2.51% |
46,873
+2,095
| +5% | +$272K |
|
17
RTX Corp
RTX
$212B
| $6.09M | 2.51% |
49,936
+751
| +2% | +$91.6K |
|
18
Lowe's Companies
LOW
$145B
| $5.94M | 2.45% |
76,096
-185
| -0.2% | -$14.4K |
|
19
Walt Disney
DIS
$213B
| $5.29M | 2.18% |
49,940
+3,223
| +7% | +$342K |
|
20
Ecolab
ECL
$78.6B
| $5.27M | 2.17% |
39,633
-33
| -0.1% | -$4.39K |
|
21
Norfolk Southern
NSC
$62.8B
| $5.01M | 2.06% |
41,041
-165
| -0.4% | -$20.1K |
|
22
United Parcel Service
UPS
$74.1B
| $4.57M | 1.88% |
41,130
+25
| +0.1% | +$2.78K |
|
|
23
Procter & Gamble
PG
$368B
| $4.55M | 1.87% |
52,285
-3,125
| -6% | -$272K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.83% |
4,878
-10
| -0.2% | -$9.09K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.56% |
25,099
+3,030
| +14% | +$458K |
|