DA

Dillon & Associates Portfolio holdings

AUM $737M
This Quarter Return
+2.46%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$83.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.96%
Holding
72
New
6
Increased
15
Reduced
41
Closed
–

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$1.67M
2
STZ icon
Constellation Brands
STZ
$763K
3
META icon
Meta Platforms (Facebook)
META
$760K
4
AMT icon
American Tower
AMT
$672K
5
ISRG icon
Intuitive Surgical
ISRG
$569K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.14M
2
AAPL icon
Apple
AAPL
$1.13M
3
SYK icon
Stryker
SYK
$482K
4
CL icon
Colgate-Palmolive
CL
$480K
5
SYY icon
Sysco
SYY
$410K

Sector Composition

1 Technology 26.93%
2 Healthcare 18.44%
3 Communication Services 12.62%
4 Financials 11.08%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.6M 10.38%
398,256
-9,231
-2% -$1.13M
ABT icon
2
Abbott
ABT
$231B
$25M 5.35%
208,556
-2,643
-1% -$317K
V icon
3
Visa
V
$683B
$24.5M 5.22%
115,368
-1,330
-1% -$282K
PYPL icon
4
PayPal
PYPL
$67.1B
$23.6M 5.04%
97,016
-755
-0.8% -$183K
SYK icon
5
Stryker
SYK
$150B
$23.4M 4.99%
95,712
-1,975
-2% -$482K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$20.5M 4.38%
9,952
-36
-0.4% -$74.3K
LOW icon
7
Lowe's Companies
LOW
$145B
$16.5M 3.53%
86,945
-75
-0.1% -$14.3K
ADP icon
8
Automatic Data Processing
ADP
$123B
$16M 3.42%
85,121
-1,999
-2% -$376K
PAYC icon
9
Paycom
PAYC
$12.8B
$15.6M 3.34%
42,230
+451
+1% +$167K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$15.6M 3.33%
52,834
+2,577
+5% +$760K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$14.7M 3.13%
27,457
-80
-0.3% -$42.7K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$14.2M 3.04%
50,632
-356
-0.7% -$100K
DIS icon
13
Walt Disney
DIS
$213B
$13.6M 2.9%
73,282
-20
-0% -$3.7K
SBUX icon
14
Starbucks
SBUX
$100B
$13.1M 2.81%
120,538
-335
-0.3% -$36.5K
PAYX icon
15
Paychex
PAYX
$50.2B
$12M 2.56%
122,277
-11,615
-9% -$1.14M
NSC icon
16
Norfolk Southern
NSC
$62.8B
$11.9M 2.54%
44,146
-275
-0.6% -$74K
PEP icon
17
PepsiCo
PEP
$204B
$11.6M 2.48%
82,242
+210
+0.3% +$29.6K
DHR icon
18
Danaher
DHR
$147B
$11.2M 2.39%
49,760
-299
-0.6% -$67.3K
EEFT icon
19
Euronet Worldwide
EEFT
$3.82B
$10.8M 2.31%
78,515
+715
+0.9% +$98.7K
NVO icon
20
Novo Nordisk
NVO
$251B
$9.96M 2.13%
148,706
+4,255
+3% +$285K
CNI icon
21
Canadian National Railway
CNI
$60.4B
$9.47M 2.02%
81,595
-145
-0.2% -$16.8K
ECL icon
22
Ecolab
ECL
$78.6B
$9.32M 1.99%
43,547
-88
-0.2% -$18.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$8.98M 1.92%
4,338
-93
-2% -$192K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$7M 1.5%
13,807
+402
+3% +$204K
STZ icon
25
Constellation Brands
STZ
$28.5B
$6.65M 1.42%
29,147
+3,345
+13% +$763K
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