DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-2.31%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$917K |
| 2 |
CELG
Celgene Corp
CELG
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$560K |
| 4 |
JPMorgan Chase
JPM
|
$500K |
| 5 |
Cognizant
CTSH
|
$438K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.04M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
AbbVie
ABBV
|
$309K |
| 4 |
Automatic Data Processing
ADP
|
$234K |
| 5 |
DuPont de Nemours
DD
|
$221K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 19.6% |
| 3 | Consumer Staples | 12.07% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $19M | 7.34% |
113,045
-1,313
| -1% | -$221K |
|
2
Stryker
SYK
$149B
| $15.4M | 5.96% |
95,767
-1,076
| -1% | -$173K |
|
3
Visa
V
$677B
| $14.3M | 5.51% |
118,955
+173
| +0.1% | +$20.8K |
|
4
Abbott
ABT
$228B
| $12.5M | 4.84% |
208,865
+840
| +0.4% | +$50.4K |
|
|
5
AbbVie
ABBV
$374B
| $11.2M | 4.33% |
117,860
-3,256
| -3% | -$309K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.99M | 3.86% |
9,631
+227
| +2% | +$235K |
|
7
Colgate-Palmolive
CL
$68.1B
| $9.9M | 3.83% |
137,514
-846
| -0.6% | -$60.9K |
|
|
8
Automatic Data Processing
ADP
$121B
| $9.89M | 3.82% |
87,530
-2,074
| -2% | -$234K |
|
9
Paychex
PAYX
$49B
| $9.05M | 3.49% |
145,897
-2,830
| -2% | -$175K |
|
10
PepsiCo
PEP
$207B
| $8.7M | 3.36% |
79,802
-375
| -0.5% | -$40.9K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.59M | 2.93% |
59,319
-749
| -1% | -$95.9K |
|
12
Air Products & Chemicals
APD
$65B
| $7.52M | 2.9% |
47,270
-275
| -0.6% | -$43.7K |
|
13
Novo Nordisk
NVO
$249B
| $6.99M | 2.7% |
142,693
-300
| -0.2% | -$14.7K |
|
14
Starbucks
SBUX
$101B
| $6.67M | 2.58% |
115,013
-64
| -0.1% | -$3.71K |
|
15
Lowe's Companies
LOW
$145B
| $6.59M | 2.55% |
74,881
+1,760
| +2% | +$155K |
|
16
RTX Corp
RTX
$211B
| $6.25M | 2.41% |
49,595
+1,166
| +2% | +$147K |
|
17
Walt Disney
DIS
$211B
| $6.09M | 2.35% |
60,902
+141
| +0.2% | +$14.1K |
|
18
Canadian National Railway
CNI
$60.1B
| $5.9M | 2.28% |
80,789
-115
| -0.1% | -$8.4K |
|
19
Ecolab
ECL
$78B
| $5.67M | 2.19% |
41,363
+2,476
| +6% | +$339K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.49M | 2.12% |
61,656
+9,612
| +18% | +$855K |
|
21
Norfolk Southern
NSC
$62.1B
| $5.41M | 2.09% |
39,741
-60
| -0.2% | -$8.16K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $4.9M | 1.89% |
4,743
-5
| -0.1% | -$5.16K |
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $4.81M | 1.86% |
30,060
+3,498
| +13% | +$560K |
|
24
PayPal
PYPL
$65.9B
| $4.57M | 1.77% |
60,160
+1,115
| +2% | +$84.7K |
|
|
25
Cognizant
CTSH
$35B
| $4.49M | 1.74% |
56,135
+5,479
| +11% | +$438K |
|