DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+4.28%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
72
New
4
Increased
23
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$777K |
| 3 |
Meta Platforms (Facebook)
META
|
$760K |
| 4 |
PayPal
PYPL
|
$475K |
| 5 |
Cognizant
CTSH
|
$446K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$702K |
| 2 |
Philip Morris
PM
|
$328K |
| 3 |
AbbVie
ABBV
|
$314K |
| 4 |
AT&T
T
|
$302K |
| 5 |
CVS Health
CVS
|
$258K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 21.21% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 7.7% |
112,712
-333
| -0.3% | -$61.6K |
|
2
Stryker
SYK
$150B
| $16.1M | 5.94% |
95,266
-501
| -0.5% | -$84.7K |
|
3
Visa
V
$683B
| $15.8M | 5.82% |
119,429
+474
| +0.4% | +$62.6K |
|
4
Abbott
ABT
$231B
| $12.7M | 4.69% |
208,198
-667
| -0.3% | -$40.7K |
|
5
Automatic Data Processing
ADP
$123B
| $11.6M | 4.28% |
86,613
-917
| -1% | -$123K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.03% |
9,662
+31
| +0.3% | +$35K |
|
|
7
AbbVie
ABBV
$372B
| $10.6M | 3.93% |
114,483
-3,377
| -3% | -$314K |
|
8
Paychex
PAYX
$50.2B
| $9.79M | 3.61% |
143,962
-1,935
| -1% | -$132K |
|
9
Colgate-Palmolive
CL
$67.9B
| $8.88M | 3.28% |
136,677
-837
| -0.6% | -$54.4K |
|
10
PepsiCo
PEP
$204B
| $8.66M | 3.2% |
79,402
-400
| -0.5% | -$43.6K |
|
11
Air Products & Chemicals
APD
$65.5B
| $7.39M | 2.73% |
47,370
+100
| +0.2% | +$15.6K |
|
12
Lowe's Companies
LOW
$145B
| $7.24M | 2.67% |
75,416
+535
| +0.7% | +$51.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.62% |
58,589
-730
| -1% | -$88.3K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.63M | 2.45% |
80,789
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 2.43% |
33,980
+3,920
| +13% | +$760K |
|
16
Novo Nordisk
NVO
$251B
| $6.55M | 2.42% |
142,482
-211
| -0.1% | -$9.71K |
|
17
Walt Disney
DIS
$213B
| $6.45M | 2.38% |
61,442
+540
| +0.9% | +$56.7K |
|
18
Norfolk Southern
NSC
$62.8B
| $6.28M | 2.32% |
41,595
+1,854
| +5% | +$280K |
|
19
RTX Corp
RTX
$212B
| $6.2M | 2.29% |
49,622
+27
| +0.1% | +$3.38K |
|
20
Ecolab
ECL
$78.6B
| $5.83M | 2.15% |
41,660
+297
| +0.7% | +$41.6K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.65M | 2.09% |
71,491
+9,835
| +16% | +$777K |
|
22
Starbucks
SBUX
$100B
| $5.57M | 2.06% |
113,743
-1,270
| -1% | -$62.2K |
|
|
23
PayPal
PYPL
$67.1B
| $5.47M | 2.02% |
65,885
+5,725
| +10% | +$475K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 1.95% |
4,743
| – | – |
|
|
25
Cognizant
CTSH
$35.3B
| $4.88M | 1.8% |
61,783
+5,648
| +10% | +$446K |
|