DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
-16.38%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
71
New
3
Increased
26
Reduced
25
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.22M |
| 2 |
American Tower
AMT
|
$889K |
| 3 |
Euronet Worldwide
EEFT
|
$849K |
| 4 |
Stryker
SYK
|
$651K |
| 5 |
Starbucks
SBUX
|
$571K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Becton Dickinson
BDX
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$308K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 20.58% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 9.48% | 110,838 -768 | -0.7% | -$195K |
|
2
Visa
V
$683B
| $19.2M | 6.48% | 119,560 -1,456 | -1% | -$234K |
|
3
Abbott
ABT
$231B
| $17M | 5.73% | 215,570 +4,045 | +2% | +$320K |
|
|
4
Stryker
SYK
$150B
| $16.5M | 5.55% | 99,292 +3,924 | +4% | +$651K |
|
5
Automatic Data Processing
ADP
$123B
| $12.1M | 4.07% | 88,325 +931 | +1% | +$128K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.92% | 10,025 +45 | +0.5% | +$52.3K |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.5M | 3.52% | 52,279 +1,187 | +2% | +$237K |
|
8
PepsiCo
PEP
$204B
| $9.76M | 3.28% | 81,294 -225 | -0.3% | -$27K |
|
9
PayPal
PYPL
$67.1B
| $9.35M | 3.15% | 97,392 +3,706 | +4% | +$356K |
|
10
Paychex
PAYX
$50.2B
| $8.67M | 2.92% | 137,597 -1,373 | -1% | -$86.5K |
|
11
Paycom
PAYC
$12.8B
| $8.49M | 2.86% | 42,029 +257 | +0.6% | +$51.9K |
|
|
12
Starbucks
SBUX
$100B
| $8.03M | 2.7% | 121,625 +8,650 | +8% | +$571K |
|
13
Novo Nordisk
NVO
$251B
| $8M | 2.69% | 133,403 +3,963 | +3% | +$238K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 2.6% | 46,220 +2,915 | +7% | +$487K |
|
15
Walt Disney
DIS
$213B
| $7.3M | 2.46% | 75,266 +5,296 | +8% | +$514K |
|
16
Lowe's Companies
LOW
$145B
| $7.3M | 2.46% | 84,829 +4,900 | +6% | +$421K |
|
17
NVIDIA
NVDA
$4.24T
| $7.2M | 2.42% | 27,277 +805 | +3% | +$213K |
|
18
Danaher
DHR
$147B
| $6.94M | 2.34% | 50,272 -34 | -0.1% | -$4.69K |
|
19
Ecolab
ECL
$78.6B
| $6.87M | 2.31% | 44,025 -173 | -0.4% | -$27K |
|
20
Norfolk Southern
NSC
$62.8B
| $6.48M | 2.18% | 44,349 +1,165 | +3% | +$170K |
|
21
Canadian National Railway
CNI
$60.4B
| $6.38M | 2.15% | 81,773 -450 | -0.5% | -$35.1K |
|
22
RTX Corp
RTX
$212B
| $6.09M | 2.05% | 64,761 +5,133 | +9% | +$483K |
|
|
23
Euronet Worldwide
EEFT
$3.82B
| $6.03M | 2.03% | 70,110 +9,868 | +16% | +$849K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $5.85M | 1.97% | 88,630 -17,336 | -16% | -$1.14M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.85% | 4,720 -20 | -0.4% | -$23.3K |
|