DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+13.81%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$461M
AUM Growth
+$461M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
68
New
1
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 2 |
American Tower
AMT
|
$427K |
| 3 |
Salesforce
CRM
|
$357K |
| 4 |
Novo Nordisk
NVO
|
$305K |
| 5 |
Comcast
CMCSA
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Becton Dickinson
BDX
|
$461K |
| 3 |
Visa
V
|
$367K |
| 4 |
Colgate-Palmolive
CL
|
$363K |
| 5 |
Abbott
ABT
|
$311K |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.2M | 11.77% |
407,487
-12,633
| -3% | -$1.68M |
|
|
2
Visa
V
$683B
| $25.6M | 5.55% |
116,698
-1,678
| -1% | -$367K |
|
3
Stryker
SYK
$150B
| $23.9M | 5.2% |
97,687
-1,207
| -1% | -$296K |
|
|
4
Abbott
ABT
$231B
| $23M | 5% |
211,199
-2,855
| -1% | -$311K |
|
5
PayPal
PYPL
$67.1B
| $22.9M | 4.97% |
97,771
-316
| -0.3% | -$73.9K |
|
6
Paycom
PAYC
$12.8B
| $18.9M | 4.1% |
41,779
-535
| -1% | -$242K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.8% |
9,988
-27
| -0.3% | -$47.3K |
|
8
Automatic Data Processing
ADP
$123B
| $15.3M | 3.33% |
87,120
-852
| -1% | -$150K |
|
9
NVIDIA
NVDA
$4.24T
| $14.4M | 3.12% |
27,537
-164
| -0.6% | -$85.6K |
|
10
Lowe's Companies
LOW
$145B
| $14M | 3.04% |
87,020
+516
| +0.6% | +$83.1K |
|
11
Air Products & Chemicals
APD
$65.5B
| $13.9M | 3.02% |
50,988
-488
| -0.9% | -$133K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.98% |
50,257
+597
| +1% | +$163K |
|
13
Walt Disney
DIS
$213B
| $13.3M | 2.88% |
73,302
-629
| -0.9% | -$114K |
|
14
Starbucks
SBUX
$100B
| $12.9M | 2.81% |
120,873
-1,482
| -1% | -$159K |
|
15
Paychex
PAYX
$50.2B
| $12.5M | 2.7% |
133,892
-3,028
| -2% | -$282K |
|
16
PepsiCo
PEP
$204B
| $12.1M | 2.64% |
82,032
-383
| -0.5% | -$56.7K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $11.3M | 2.45% |
77,800
+1,265
| +2% | +$183K |
|
18
Danaher
DHR
$147B
| $11.1M | 2.41% |
50,059
-275
| -0.5% | -$61K |
|
19
Norfolk Southern
NSC
$62.8B
| $10.6M | 2.3% |
44,421
-803
| -2% | -$191K |
|
|
20
Novo Nordisk
NVO
$251B
| $10.1M | 2.2% |
144,451
+4,359
| +3% | +$305K |
|
21
Ecolab
ECL
$78.6B
| $9.43M | 2.05% |
43,635
-283
| -0.6% | -$61.1K |
|
22
Canadian National Railway
CNI
$60.4B
| $8.99M | 1.95% |
81,740
-950
| -1% | -$104K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 1.69% |
4,431
-120
| -3% | -$210K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $6.77M | 1.47% |
78,693
-4,222
| -5% | -$363K |
|
25
Amazon
AMZN
$2.44T
| $6.67M | 1.45% |
2,047
-8
| -0.4% | -$26.1K |
|