DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+6.08%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$341K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.68%
Holding
67
New
1
Increased
32
Reduced
18
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
DHR icon
Danaher
DHR
$1.14M
3
EEFT icon
Euronet Worldwide
EEFT
$754K
4
STZ icon
Constellation Brands
STZ
$693K
5
PYPL icon
PayPal
PYPL
$597K

Top Sells

1
CELG
Celgene Corp
CELG
$4.39M
2
ABBV icon
AbbVie
ABBV
$1.97M
3
CTSH icon
Cognizant
CTSH
$1.94M
4
CL icon
Colgate-Palmolive
CL
$439K
5
SYY icon
Sysco
SYY
$284K

Sector Composition

1 Technology 23.29%
2 Healthcare 20.78%
3 Financials 10.59%
4 Consumer Staples 10.01%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.1M 6.85%
111,857
-3
-0% -$594
V icon
2
Visa
V
$683B
$20.9M 6.45%
119,872
+220
+0.2% +$38.3K
SYK icon
3
Stryker
SYK
$150B
$19.7M 6.07%
95,390
+2,063
+2% +$425K
ABT icon
4
Abbott
ABT
$231B
$17.7M 5.48%
210,991
+2,418
+1% +$203K
ADP icon
5
Automatic Data Processing
ADP
$123B
$14.2M 4.4%
86,312
+1,642
+2% +$271K
PAYX icon
6
Paychex
PAYX
$50.2B
$11.2M 3.47%
137,032
-340
-0.2% -$27.9K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$11M 3.41%
48,845
-95
-0.2% -$21.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 3.32%
9,916
+124
+1% +$134K
PEP icon
9
PepsiCo
PEP
$204B
$10.5M 3.23%
79,859
+1,045
+1% +$137K
PYPL icon
10
PayPal
PYPL
$67.1B
$9.68M 2.99%
84,874
+5,239
+7% +$597K
SBUX icon
11
Starbucks
SBUX
$100B
$9.45M 2.92%
112,531
+2,558
+2% +$215K
DIS icon
12
Walt Disney
DIS
$213B
$9.3M 2.88%
66,450
+3,745
+6% +$524K
EEFT icon
13
Euronet Worldwide
EEFT
$3.82B
$9.16M 2.83%
54,542
+4,490
+9% +$754K
PAYC icon
14
Paycom
PAYC
$12.8B
$8.83M 2.73%
38,910
+395
+1% +$89.7K
ECL icon
15
Ecolab
ECL
$78.6B
$8.6M 2.66%
43,654
+1,747
+4% +$344K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$8.55M 2.64%
42,944
+999
+2% +$199K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$8.02M 2.48%
111,359
-6,092
-5% -$439K
LOW icon
18
Lowe's Companies
LOW
$145B
$7.88M 2.44%
78,026
+1,015
+1% +$103K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$7.73M 2.39%
55,642
-250
-0.4% -$34.7K
CNI icon
20
Canadian National Railway
CNI
$60.4B
$7.55M 2.34%
82,108
+1,285
+2% +$118K
DHR icon
21
Danaher
DHR
$147B
$7.15M 2.21%
49,967
+7,944
+19% +$1.14M
RTX icon
22
RTX Corp
RTX
$212B
$6.79M 2.1%
52,218
+2,796
+6% +$363K
NVO icon
23
Novo Nordisk
NVO
$251B
$6.69M 2.07%
131,110
-864
-0.7% -$44.1K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$6.58M 2.03%
34,065
+795
+2% +$153K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$5.09M 1.57%
4,712
+19
+0.4% +$20.5K
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