DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+1.95%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$46.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.75%
Holding
67
New
1
Increased
30
Reduced
25
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$985K
2
RTX icon
RTX Corp
RTX
$524K
3
AMZN icon
Amazon
AMZN
$512K
4
PAYC icon
Paycom
PAYC
$369K
5
STZ icon
Constellation Brands
STZ
$365K

Top Sells

1
CELG
Celgene Corp
CELG
$1.04M
2
UPS icon
United Parcel Service
UPS
$1.03M
3
CTSH icon
Cognizant
CTSH
$812K
4
JPM icon
JPMorgan Chase
JPM
$455K
5
JNJ icon
Johnson & Johnson
JNJ
$383K

Sector Composition

1 Technology 23.26%
2 Healthcare 20.14%
3 Consumer Staples 10.38%
4 Communication Services 10.34%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.1M 7.62%
111,864
+7
+0% +$1.57K
V icon
2
Visa
V
$683B
$20.8M 6.32%
120,668
+796
+0.7% +$137K
SYK icon
3
Stryker
SYK
$150B
$20.6M 6.28%
95,590
+200
+0.2% +$43.2K
ABT icon
4
Abbott
ABT
$231B
$17.7M 5.39%
210,956
-35
-0% -$2.94K
ADP icon
5
Automatic Data Processing
ADP
$123B
$13.9M 4.22%
86,137
-175
-0.2% -$28.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 3.7%
9,971
+55
+0.6% +$67.2K
PAYX icon
7
Paychex
PAYX
$50.2B
$11.6M 3.52%
139,245
+2,213
+2% +$184K
APD icon
8
Air Products & Chemicals
APD
$65.5B
$11M 3.34%
49,464
+619
+1% +$137K
PEP icon
9
PepsiCo
PEP
$204B
$10.9M 3.33%
79,764
-95
-0.1% -$13K
SBUX icon
10
Starbucks
SBUX
$100B
$9.95M 3.03%
113,093
+562
+0.5% +$49.5K
PYPL icon
11
PayPal
PYPL
$67.1B
$8.98M 2.73%
86,387
+1,513
+2% +$157K
DIS icon
12
Walt Disney
DIS
$213B
$8.94M 2.72%
68,755
+2,305
+3% +$300K
ECL icon
13
Ecolab
ECL
$78.6B
$8.72M 2.65%
44,045
+391
+0.9% +$77.4K
LOW icon
14
Lowe's Companies
LOW
$145B
$8.65M 2.63%
78,639
+613
+0.8% +$67.4K
PAYC icon
15
Paycom
PAYC
$12.8B
$8.5M 2.59%
40,675
+1,765
+5% +$369K
EEFT icon
16
Euronet Worldwide
EEFT
$3.82B
$8.33M 2.53%
57,027
+2,485
+5% +$363K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$8.1M 2.47%
109,475
-1,884
-2% -$139K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$7.79M 2.37%
43,259
+315
+0.7% +$56.7K
RTX icon
19
RTX Corp
RTX
$212B
$7.68M 2.34%
56,041
+3,823
+7% +$524K
CNI icon
20
Canadian National Railway
CNI
$60.4B
$7.41M 2.26%
82,363
+255
+0.3% +$23K
DHR icon
21
Danaher
DHR
$147B
$7.25M 2.2%
50,319
+352
+0.7% +$50.7K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$7.05M 2.14%
39,600
+5,535
+16% +$985K
NVO icon
23
Novo Nordisk
NVO
$251B
$6.81M 2.07%
131,030
-80
-0.1% -$4.16K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$6.8M 2.07%
52,673
-2,969
-5% -$383K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$5.81M 1.77%
4,762
+50
+1% +$61K
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