DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+26.86%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$3.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
49.26%
Holding
68
New
4
Increased
30
Reduced
23
Closed
–

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$775K
2
STZ icon
Constellation Brands
STZ
$700K
3
ISRG icon
Intuitive Surgical
ISRG
$661K
4
RTX icon
RTX Corp
RTX
$565K
5
OTIS icon
Otis Worldwide
OTIS
$352K

Top Sells

1
AAPL icon
Apple
AAPL
$523K
2
JPM icon
JPMorgan Chase
JPM
$398K
3
BDX icon
Becton Dickinson
BDX
$388K
4
MCD icon
McDonald's
MCD
$244K
5
CL icon
Colgate-Palmolive
CL
$207K

Sector Composition

1 Technology 27.39%
2 Healthcare 18.74%
3 Financials 11.58%
4 Communication Services 10.81%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.9M 10.81%
109,405
-1,433
-1% -$523K
V icon
2
Visa
V
$683B
$23.1M 6.26%
119,902
+342
+0.3% +$66K
ABT icon
3
Abbott
ABT
$231B
$19.6M 5.3%
215,071
-499
-0.2% -$45.4K
SYK icon
4
Stryker
SYK
$150B
$17.8M 4.83%
99,151
-141
-0.1% -$25.4K
PYPL icon
5
PayPal
PYPL
$67.1B
$17M 4.61%
97,822
+430
+0.4% +$74.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 3.85%
10,023
-2
-0% -$2.84K
ADP icon
7
Automatic Data Processing
ADP
$123B
$13.2M 3.57%
88,415
+90
+0.1% +$13.4K
PAYC icon
8
Paycom
PAYC
$12.8B
$13.1M 3.54%
42,184
+155
+0.4% +$48.1K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$12.5M 3.38%
51,789
-490
-0.9% -$118K
LOW icon
10
Lowe's Companies
LOW
$145B
$11.5M 3.12%
85,321
+492
+0.6% +$66.4K
PEP icon
11
PepsiCo
PEP
$204B
$10.8M 2.93%
82,089
+795
+1% +$105K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$10.7M 2.89%
47,070
+850
+2% +$193K
PAYX icon
13
Paychex
PAYX
$50.2B
$10.5M 2.84%
137,975
+378
+0.3% +$28.7K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$10.5M 2.84%
27,590
+313
+1% +$119K
SBUX icon
15
Starbucks
SBUX
$100B
$9.04M 2.45%
122,212
+587
+0.5% +$43.4K
DHR icon
16
Danaher
DHR
$147B
$8.91M 2.41%
50,333
+61
+0.1% +$10.8K
ECL icon
17
Ecolab
ECL
$78.6B
$8.76M 2.37%
44,033
+8
+0% +$1.59K
NVO icon
18
Novo Nordisk
NVO
$251B
$8.7M 2.35%
133,785
+382
+0.3% +$24.8K
DIS icon
19
Walt Disney
DIS
$213B
$8.44M 2.28%
75,317
+51
+0.1% +$5.71K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$7.92M 2.14%
44,996
+647
+1% +$114K
EEFT icon
21
Euronet Worldwide
EEFT
$3.82B
$7.51M 2.03%
78,185
+8,075
+12% +$775K
CNI icon
22
Canadian National Railway
CNI
$60.4B
$7.38M 2%
82,883
+1,110
+1% +$98.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$6.6M 1.79%
4,670
-50
-1% -$70.7K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$6.26M 1.7%
85,795
-2,835
-3% -$207K
AMZN icon
25
Amazon
AMZN
$2.44T
$5.62M 1.52%
2,038
+1
+0% +$2.76K
1
2 3