DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+7.1%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$265M
AUM Growth
+$265M
(+4.6%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
70
New
–
Increased
16
Reduced
38
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$546K |
| 2 |
Cognizant
CTSH
|
$483K |
| 3 |
CELG
Celgene Corp
CELG
|
$449K |
| 4 |
Euronet Worldwide
EEFT
|
$399K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$732K |
| 2 |
Procter & Gamble
PG
|
$632K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Qualcomm
QCOM
|
$492K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 12.72% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 7.29% |
114,358
-1,448
| -1% | -$245K |
|
2
Stryker
SYK
$150B
| $15M | 5.66% |
96,843
-2,509
| -3% | -$389K |
|
3
Visa
V
$683B
| $13.5M | 5.11% |
118,782
-1,926
| -2% | -$220K |
|
4
Abbott
ABT
$231B
| $11.9M | 4.47% |
208,025
-1,829
| -0.9% | -$104K |
|
5
AbbVie
ABBV
$372B
| $11.7M | 4.43% |
121,116
-873
| -0.7% | -$84.7K |
|
6
Automatic Data Processing
ADP
$123B
| $10.5M | 3.95% |
89,604
-2,815
| -3% | -$329K |
|
7
Colgate-Palmolive
CL
$67.9B
| $10.4M | 3.91% |
138,360
-4,126
| -3% | -$309K |
|
8
Paychex
PAYX
$50.2B
| $10.1M | 3.81% |
148,727
-3,860
| -3% | -$262K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 3.73% |
9,404
-128
| -1% | -$135K |
|
10
PepsiCo
PEP
$204B
| $9.62M | 3.63% |
80,177
-1,885
| -2% | -$226K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.41M | 3.17% |
60,068
-1,370
| -2% | -$192K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.8M | 2.94% |
47,545
-890
| -2% | -$146K |
|
13
Novo Nordisk
NVO
$251B
| $7.72M | 2.91% |
142,993
+50
| +0% | +$2.7K |
|
14
Lowe's Companies
LOW
$145B
| $6.8M | 2.56% |
73,121
-2,425
| -3% | -$226K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.63M | 2.5% |
80,904
-130
| -0.2% | -$10.7K |
|
|
16
Walt Disney
DIS
$213B
| $6.56M | 2.47% |
60,761
+5,060
| +9% | +$546K |
|
17
Starbucks
SBUX
$100B
| $6.56M | 2.47% |
115,077
-689
| -0.6% | -$39.3K |
|
18
RTX Corp
RTX
$212B
| $6.2M | 2.34% |
48,429
-1,224
| -2% | -$157K |
|
19
Norfolk Southern
NSC
$62.8B
| $5.77M | 2.18% |
39,801
-1,290
| -3% | -$187K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.41M | 2.04% |
52,044
+4,321
| +9% | +$449K |
|
21
Ecolab
ECL
$78.6B
| $5.21M | 1.96% |
38,887
-948
| -2% | -$127K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 1.87% |
4,748
-130
| -3% | -$136K |
|
23
United Parcel Service
UPS
$74.1B
| $4.83M | 1.82% |
40,594
-511
| -1% | -$60.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.76% |
26,562
+558
| +2% | +$98.2K |
|
25
PayPal
PYPL
$67.1B
| $4.37M | 1.65% |
59,045
-675
| -1% | -$49.9K |
|