DA
Dillon & Associates Portfolio holdings
AUM
$737M
This Quarter Return
+9.19%
1 Year Return
+16.41%
3 Year Return
+121.33%
5 Year Return
+190.29%
10 Year Return
+499.62%
AUM
$462M
AUM Growth
+$462M
(+7.2%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
77
New
3
Increased
22
Reduced
42
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.68M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 3 |
Generac Holdings
GNRC
|
$1.03M |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Amazon
AMZN
|
$430K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Euronet Worldwide
EEFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
McDonald's
MCD
|
$276K |
| 5 |
Automatic Data Processing
ADP
|
$251K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.4M | 9.81% |
348,903
-3,385
| -1% | -$440K |
|
2
Visa
V
$683B
| $25.3M | 5.47% |
121,562
-18
| -0% | -$3.74K |
|
3
Abbott
ABT
$231B
| $22.6M | 4.89% |
205,708
-490
| -0.2% | -$53.9K |
|
4
Stryker
SYK
$150B
| $22.6M | 4.88% |
92,468
-609
| -0.7% | -$149K |
|
5
Novo Nordisk
NVO
$251B
| $19.5M | 4.23% |
144,716
-142
| -0.1% | -$19.2K |
|
6
NVIDIA
NVDA
$4.24T
| $18M | 3.89% |
123,229
+2,098
| +2% | +$306K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.88% |
203,920
+1,204
| +0.6% | +$106K |
|
|
8
Automatic Data Processing
ADP
$123B
| $17.7M | 3.84% |
74,252
-1,051
| -1% | -$251K |
|
9
Lowe's Companies
LOW
$145B
| $17.5M | 3.79% |
88,107
-377
| -0.4% | -$75K |
|
10
Air Products & Chemicals
APD
$65.5B
| $17.2M | 3.71% |
55,719
-18
| -0% | -$5.54K |
|
11
Paycom
PAYC
$12.8B
| $15.1M | 3.26% |
48,651
+96
| +0.2% | +$29.8K |
|
12
PepsiCo
PEP
$204B
| $14.7M | 3.17% |
80,973
-254
| -0.3% | -$46K |
|
13
Danaher
DHR
$147B
| $13.1M | 2.83% |
49,375
-149
| -0.3% | -$39.5K |
|
14
Starbucks
SBUX
$100B
| $12.4M | 2.67% |
124,876
-511
| -0.4% | -$50.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $11.9M | 2.58% |
48,514
+441
| +0.9% | +$108K |
|
16
O'Reilly Automotive
ORLY
$88B
| $11.8M | 2.55% |
13,955
-27
| -0.2% | -$22.8K |
|
17
PayPal
PYPL
$67.1B
| $10.1M | 2.18% |
141,988
-3,332
| -2% | -$237K |
|
18
Canadian National Railway
CNI
$60.4B
| $10.1M | 2.18% |
84,673
-45
| -0.1% | -$5.36K |
|
19
RTX Corp
RTX
$212B
| $9.49M | 2.05% |
93,940
-129
| -0.1% | -$13K |
|
20
Constellation Brands
STZ
$28.5B
| $8.85M | 1.91% |
38,156
+331
| +0.9% | +$76.8K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.59M | 1.64% |
10,525
-1
| -0% | -$721 |
|
22
Paychex
PAYX
$50.2B
| $7.56M | 1.63% |
65,126
-1,256
| -2% | -$146K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.57% |
81,456
-25
| -0% | -$2.23K |
|
24
Ecolab
ECL
$78.6B
| $7.02M | 1.52% |
48,081
+257
| +0.5% | +$37.5K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.42M | 1.39% |
24,240
+10
| +0% | +$2.65K |
|