DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+5.13%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$254K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.22%
Holding
72
New
1
Increased
29
Reduced
30
Closed
2

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$1.09M
2
DIS icon
Walt Disney
DIS
$570K
3
CTSH icon
Cognizant
CTSH
$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$281K
5
JPM icon
JPMorgan Chase
JPM
$230K

Top Sells

1
SLB icon
Schlumberger
SLB
$740K
2
ENB icon
Enbridge
ENB
$483K
3
QCOM icon
Qualcomm
QCOM
$480K
4
GPC icon
Genuine Parts
GPC
$386K
5
ADI icon
Analog Devices
ADI
$206K

Sector Composition

1 Healthcare 25.74%
2 Technology 18.55%
3 Consumer Staples 13.02%
4 Industrials 10.07%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.8M 7.04%
115,806
+35
+0% +$5.39K
SYK icon
2
Stryker
SYK
$150B
$14.1M 5.57%
99,352
-10
-0% -$1.42K
V icon
3
Visa
V
$683B
$12.7M 5%
120,708
+148
+0.1% +$15.5K
ABT icon
4
Abbott
ABT
$231B
$11.1M 4.39%
209,854
+2,148
+1% +$114K
ABBV icon
5
AbbVie
ABBV
$372B
$10.9M 4.28%
121,989
-1,103
-0.9% -$98.2K
CL icon
6
Colgate-Palmolive
CL
$67.9B
$10.4M 4.1%
142,486
-1,036
-0.7% -$75.6K
ADP icon
7
Automatic Data Processing
ADP
$123B
$10.1M 3.97%
92,419
-824
-0.9% -$89.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$9.28M 3.66%
9,532
+289
+3% +$281K
PAYX icon
9
Paychex
PAYX
$50.2B
$9.16M 3.61%
152,587
-400
-0.3% -$24K
PEP icon
10
PepsiCo
PEP
$204B
$9.11M 3.59%
82,062
+240
+0.3% +$26.6K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$7.99M 3.15%
61,438
-525
-0.8% -$68.3K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$7.31M 2.89%
48,435
-275
-0.6% -$41.5K
CELG
13
DELISTED
Celgene Corp
CELG
$6.97M 2.75%
47,723
+850
+2% +$124K
NVO icon
14
Novo Nordisk
NVO
$251B
$6.86M 2.71%
142,943
+548
+0.4% +$26.3K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$6.73M 2.65%
81,034
-1,000
-1% -$83K
SBUX icon
16
Starbucks
SBUX
$100B
$6.25M 2.47%
115,766
+9
+0% +$486
LOW icon
17
Lowe's Companies
LOW
$145B
$6.04M 2.38%
75,546
-550
-0.7% -$44K
RTX icon
18
RTX Corp
RTX
$212B
$5.76M 2.27%
49,653
-283
-0.6% -$32.8K
DIS icon
19
Walt Disney
DIS
$213B
$5.51M 2.18%
55,701
+5,761
+12% +$570K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$5.42M 2.14%
41,091
+50
+0.1% +$6.6K
ECL icon
21
Ecolab
ECL
$78.6B
$5.14M 2.03%
39,835
+202
+0.5% +$26.1K
UPS icon
22
United Parcel Service
UPS
$74.1B
$4.93M 1.95%
41,105
-25
-0.1% -$3K
PG icon
23
Procter & Gamble
PG
$368B
$4.69M 1.85%
51,535
-750
-1% -$68.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$4.68M 1.85%
4,878
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.45M 1.75%
26,004
+905
+4% +$155K
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