DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+11.5%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$2.37M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.08%
Holding
72
New
3
Increased
25
Reduced
30
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$705K
2
UPS icon
United Parcel Service
UPS
$553K
3
NVDA icon
NVIDIA
NVDA
$506K
4
PAYC icon
Paycom
PAYC
$422K
5
APD icon
Air Products & Chemicals
APD
$254K

Top Sells

1
PG icon
Procter & Gamble
PG
$344K
2
ABBV icon
AbbVie
ABBV
$247K
3
MDLZ icon
Mondelez International
MDLZ
$195K
4
PAYX icon
Paychex
PAYX
$177K
5
ADP icon
Automatic Data Processing
ADP
$154K

Sector Composition

1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 10.12%
4 Communication Services 10%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.5M 8.43%
112,658
-54
-0% -$12.2K
V icon
2
Visa
V
$683B
$17.9M 5.93%
119,486
+57
+0% +$8.55K
SYK icon
3
Stryker
SYK
$150B
$16.9M 5.58%
94,743
-523
-0.5% -$93.1K
ABT icon
4
Abbott
ABT
$231B
$15.3M 5.08%
210,158
+1,960
+0.9% +$143K
ADP icon
5
Automatic Data Processing
ADP
$123B
$12.9M 4.28%
85,594
-1,019
-1% -$154K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 3.86%
9,672
+10
+0.1% +$12.1K
ABBV icon
7
AbbVie
ABBV
$372B
$10.6M 3.52%
111,883
-2,600
-2% -$247K
PAYX icon
8
Paychex
PAYX
$50.2B
$10.5M 3.47%
141,572
-2,390
-2% -$177K
CL icon
9
Colgate-Palmolive
CL
$67.9B
$9.07M 3%
135,349
-1,328
-1% -$89K
PEP icon
10
PepsiCo
PEP
$204B
$8.84M 2.93%
78,939
-463
-0.6% -$51.9K
LOW icon
11
Lowe's Companies
LOW
$145B
$8.7M 2.88%
75,646
+230
+0.3% +$26.4K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$8.17M 2.7%
48,890
+1,520
+3% +$254K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$7.99M 2.64%
57,860
-729
-1% -$101K
NSC icon
14
Norfolk Southern
NSC
$62.8B
$7.51M 2.49%
41,715
+120
+0.3% +$21.6K
DIS icon
15
Walt Disney
DIS
$213B
$7.29M 2.41%
62,269
+827
+1% +$96.8K
CNI icon
16
Canadian National Railway
CNI
$60.4B
$7.23M 2.39%
80,279
-510
-0.6% -$45.9K
RTX icon
17
RTX Corp
RTX
$212B
$6.94M 2.3%
49,558
-64
-0.1% -$8.96K
NVO icon
18
Novo Nordisk
NVO
$251B
$6.57M 2.17%
139,679
-2,803
-2% -$132K
ECL icon
19
Ecolab
ECL
$78.6B
$6.54M 2.17%
41,663
+3
+0% +$471
PYPL icon
20
PayPal
PYPL
$67.1B
$6.5M 2.15%
73,900
+8,015
+12% +$705K
SBUX icon
21
Starbucks
SBUX
$100B
$6.47M 2.14%
113,457
-286
-0.3% -$16.3K
CELG
22
DELISTED
Celgene Corp
CELG
$6.46M 2.14%
72,556
+1,065
+1% +$94.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$5.65M 1.87%
4,733
-10
-0.2% -$11.9K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$5.59M 1.85%
34,085
+105
+0.3% +$17.2K
PAYC icon
25
Paycom
PAYC
$12.8B
$5.35M 1.77%
34,495
+2,720
+9% +$422K
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