DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.92%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$415M
AUM Growth
+$415M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
69
New
1
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$679K |
| 3 |
Novo Nordisk
NVO
|
$435K |
| 4 |
American Tower
AMT
|
$405K |
| 5 |
RTX Corp
RTX
|
$275K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$693K |
| 2 |
Otis Worldwide
OTIS
|
$352K |
| 3 |
Visa
V
|
$305K |
| 4 |
Carrier Global
CARR
|
$272K |
| 5 |
Colgate-Palmolive
CL
|
$222K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.7M | 11.75% |
420,120
+310,715
| +284% | +$36M |
|
|
2
Visa
V
$683B
| $23.7M | 5.71% |
118,376
-1,526
| -1% | -$305K |
|
3
Abbott
ABT
$231B
| $23.3M | 5.63% |
214,054
-1,017
| -0.5% | -$111K |
|
4
Stryker
SYK
$150B
| $20.6M | 4.96% |
98,894
-257
| -0.3% | -$53.5K |
|
5
PayPal
PYPL
$67.1B
| $19.3M | 4.66% |
98,087
+265
| +0.3% | +$52.2K |
|
6
Air Products & Chemicals
APD
$65.5B
| $15.3M | 3.7% |
51,476
-313
| -0.6% | -$93.3K |
|
7
NVIDIA
NVDA
$4.24T
| $15M | 3.61% |
27,701
+111
| +0.4% | +$60.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.54% |
10,015
-8
| -0.1% | -$11.7K |
|
9
Lowe's Companies
LOW
$145B
| $14.4M | 3.46% |
86,504
+1,183
| +1% | +$196K |
|
10
Paycom
PAYC
$12.8B
| $13.2M | 3.17% |
42,314
+130
| +0.3% | +$40.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.14% |
49,660
+2,590
| +6% | +$679K |
|
12
Automatic Data Processing
ADP
$123B
| $12.2M | 2.95% |
87,972
-443
| -0.5% | -$61.6K |
|
13
PepsiCo
PEP
$204B
| $11.5M | 2.76% |
82,415
+326
| +0.4% | +$45.3K |
|
14
Paychex
PAYX
$50.2B
| $11M | 2.64% |
136,920
-1,055
| -0.8% | -$84.4K |
|
15
Danaher
DHR
$147B
| $10.8M | 2.61% |
50,334
+1
| +0% | +$215 |
|
16
Starbucks
SBUX
$100B
| $10.5M | 2.54% |
122,355
+143
| +0.1% | +$12.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.68M | 2.33% |
45,224
+228
| +0.5% | +$48.8K |
|
|
18
Novo Nordisk
NVO
$251B
| $9.67M | 2.33% |
140,092
+6,307
| +5% | +$435K |
|
19
Walt Disney
DIS
$213B
| $9.17M | 2.21% |
73,931
-1,386
| -2% | -$172K |
|
20
Ecolab
ECL
$78.6B
| $8.78M | 2.12% |
43,918
-115
| -0.3% | -$23K |
|
21
Canadian National Railway
CNI
$60.4B
| $8.77M | 2.11% |
82,690
-193
| -0.2% | -$20.5K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $6.97M | 1.68% |
76,535
-1,650
| -2% | -$150K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.61% |
4,551
-119
| -3% | -$175K |
|
24
Amazon
AMZN
$2.44T
| $6.47M | 1.56% |
2,055
+17
| +0.8% | +$53.5K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $6.38M | 1.54% |
82,915
-2,880
| -3% | -$222K |
|