Asset Manager
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DILLON & ASSOCIATES INC
PO BOX 1347, JACKSON, MI 49204 • 5177967090
Market Value
$840M
+4.0%
Holdings
77
-1
New Purchases
2
Added To
28
Closed
0
Reduced
39
Top 10 Concentration
65.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.38% | 21.01% | +1.38% | $188M |
| AAPL | 9.85% | 8.99% | +0.86% | $83M |
| PANW | 6.01% | 5.40% | +0.60% | $50M |
| MSFT | 1.54% | 1.07% | +0.47% | $13M |
| ISRG | 2.45% | 2.00% | +0.45% | $21M |
| ADP | 2.29% | 2.07% | +0.22% | $19M |
| NFLX | 0.73% | 0.53% | +0.20% | $6M |
| META | 1.04% | 0.85% | +0.20% | $9M |
| ABT | 3.01% | 2.84% | +0.16% | $25M |
| BROS | 0.67% | 0.55% | +0.12% | $6M |
| LLY | 1.91% | 1.80% | +0.12% | $16M |
| REGN | 0.43% | 0.32% | +0.11% | $4M |
| AXP | 0.97% | 0.87% | +0.10% | $8M |
| PAYC | 0.53% | 0.43% | +0.10% | $4M |
| ETN | 1.38% | 1.30% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 2.29% | 3.01% | -0.73% | $19M |
| LOW | 1.20% | 1.89% | -0.69% | $10M |
| GOOGL | 7.86% | 8.51% | -0.65% | $66M |
| SYK | 3.18% | 3.68% | -0.50% | $27M |
| CMG | 0.16% | 0.59% | -0.43% | $1M |
| ORLY | 1.87% | 2.16% | -0.30% | $16M |
| GOOG | 2.31% | 2.52% | -0.21% | $19M |
| SBUX | 0.59% | 0.79% | -0.20% | $5M |
| NVO | 0.16% | 0.34% | -0.19% | $1M |
| APD | 1.91% | 2.06% | -0.15% | $16M |
| HD | 0.30% | 0.43% | -0.14% | $3M |
| MNST | 0.62% | 0.73% | -0.12% | $5M |
| NSC | 1.82% | 1.92% | -0.11% | $15M |
| ECL | 1.97% | 2.06% | -0.09% | $17M |
| CELH | 0.10% | 0.17% | -0.07% | $809K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.6% |
| Healthcare | 14.7% |
| Consumer Cyclical | 14.0% |
| Communication Services | 11.7% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $579M | 68.9% |
| Large Cap | 40 | $254M | 30.3% |
| Mid Cap | 3 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$607.6B
Median Market Cap
$181.5B
Avg P/E
33.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.38% | 824,696 | $188M | $228.00 | $18M | -23,526 | -2.8% | |
| 2 | AAPL | 9.85% | 248,438 | $83M | $333.00 | $10M | -2,688 | -1.1% | |
| 3 | GOOGL | 7.86% | 191,889 | $66M | $344.00 | -$3M | -672 | -0.3% | |
| 4 | PANW | 6.01% | 127,062 | $50M | $397.00 | $7M | -879 | -0.7% | |
| 5 | V | 5.03% | 117,662 | $42M | $359.00 | $2M | +49 | +0.0% | |
| 6 | SYK | 3.18% | 97,024 | $27M | $275.00 | -$3M | +2,799 | +3.0% | |
| 7 | AMZN | 3.08% | 104,069 | $26M | $249.00 | $2M | +1,647 | +1.6% | |
| 8 | ABT | 3.01% | 255,076 | $25M | $99.00 | $2M | +2,672 | +1.1% | |
| 9 | ISRG | 2.45% | 50,656 | $21M | $407.00 | $4M | +9,973 | +24.5% | |
| 10 | GOOG | 2.31% | 56,844 | $19M | $341.00 | -$930K | -703 | -1.2% | |
| 11 | ADP | 2.29% | 74,710 | $19M | $258.00 | $3M | — | — | |
| 12 | CASY | 2.29% | 31,574 | $19M | $608.00 | -$5M | +989 | +3.2% | |
| 13 | ECL | 1.97% | 60,152 | $17M | $275.00 | -$64K | +632 | +1.1% | |
| 14 | LLY | 1.91% | 13,895 | $16M | $1,157.03 | $2M | +1,802 | +14.9% | |
| 15 | APD | 1.91% | 57,616 | $16M | $278.00 | -$629K | +804 | +1.4% | |
| 16 | ORLY | 1.87% | 184,342 | $16M | $85.00 | -$2M | -5,387 | -2.8% | |
| 17 | NSC | 1.82% | 49,341 | $15M | $308.99 | -$289K | +23 | +0.1% | |
| 18 | COST | 1.65% | 15,269 | $14M | $910.01 | $335K | +766 | +5.3% | |
| 19 | MSFT | 1.54% | 25,246 | $13M | $512.99 | $4M | +2,042 | +8.8% | |
| 20 | ETN | 1.38% | 27,024 | $12M | $429.99 | $1M | +2,331 | +9.4% | |
| 21 | DHR | 1.25% | 47,169 | $10M | $222.01 | $31K | -7,784 | -14.2% | |
| 22 | LOW | 1.20% | 54,841 | $10M | $184.00 | -$5M | -14,541 | -21.0% | |
| 23 | META | 1.04% | 12,083 | $9M | $724.99 | $2M | -43 | -0.3% | |
| 24 | CNI | 1.02% | 72,230 | $9M | $118.99 | -$98K | -824 | -1.1% | |
| 25 | AXP | 0.97% | 26,777 | $8M | $303.99 | $1M | +6,099 | +29.5% | |
| 26 | RTX | 0.90% | 40,578 | $8M | $186.01 | -$225K | -330 | -0.8% | |
| 27 | NFLX | 0.73% | 87,742 | $6M | $70.00 | $2M | +27,820 | +46.4% | |
| 28 | JNJ | 0.71% | 22,657 | $6M | $265.00 | $161K | -345 | -1.5% | |
| 29 | BROS | 0.67% | 143,933 | $6M | $39.00 | $1M | +82,412 | +134.0% | |
| 30 | MNST | 0.62% | 123,367 | $5M | $42.00 | -$750K | +61,583 | +99.7% | |
| 31 | JPM | 0.61% | 15,578 | $5M | $330.98 | $73K | +34 | +0.2% | |
| 32 | SBUX | 0.59% | 52,437 | $5M | $94.00 | -$1M | -10,225 | -16.3% | |
| 33 | PAYC | 0.53% | 20,376 | $4M | $218.00 | $945K | -7,380 | -26.6% | |
| 34 | REGN | 0.43% | 4,757 | $4M | $758.04 | $1M | +671 | +16.4% | |
| 35 | ASML | 0.38% | 1,778 | $3M | $1,812.15 | -$207K | +54 | +3.1% | |
| 36 | AZN | 0.32% | 16,663 | $3M | $161.02 | -$198K | +1,498 | +9.9% | |
| 37 | HD | 0.30% | 8,860 | $3M | $283.97 | -$996K | -1,090 | -10.9% | |
| 38 | PEP | 0.29% | 19,188 | $2M | $127.01 | -$368K | -1,587 | -7.6% | |
| 39 | PG | 0.27% | 15,747 | $2M | $144.98 | -$69K | -250 | -1.6% | |
| 40 | MCD | 0.25% | 9,001 | $2M | $230.97 | -$373K | -80 | -0.9% | |
| 41 | CL | 0.23% | 22,450 | $2M | $84.99 | -$176K | -200 | -0.9% | |
| 42 | ADI | 0.22% | 4,740 | $2M | $397.05 | -$3K | -9 | -0.2% | |
| 43 | PAYX | 0.22% | 18,668 | $2M | $97.98 | -$166K | -1,691 | -8.3% | |
| 44 | CRM | 0.20% | 7,459 | $2M | $230.06 | -$133K | -4,320 | -36.7% | |
| 45 | WMT | 0.19% | 14,955 | $2M | $103.98 | -$228K | -820 | -5.2% | |
| 46 | CMG | 0.16% | 41,447 | $1M | $31.99 | -$3M | -98,867 | -70.5% | |
| 47 | NVO | 0.16% | 34,810 | $1M | $38.01 | -$1M | -22,986 | -39.8% | |
| 48 | GNRC | 0.14% | 5,576 | $1M | $206.96 | -$495K | -52 | -0.9% | |
| 49 | TSM | 0.13% | 2,335 | $1M | $456.10 | $343K | +824 | +54.5% | |
| 50 | AMGN | 0.12% | 2,481 | $1M | $422.01 | $148K | -2 | -0.1% | |
| 51 | QCOM | 0.10% | 4,736 | $871K | $183.91 | -$146K | -761 | -13.8% | |
| 52 | SYY | 0.10% | 10,530 | $821K | $77.97 | -$188K | -1,484 | -12.3% | |
| 53 | CELH | 0.10% | 29,959 | $809K | $27.00 | -$527K | -16,105 | -35.0% | |
| 54 | HONAV | 0.09% | 4,669 | $724K | $155.07 | — | +1,392 | +42.5% | |
| 55 | ROK | 0.08% | 1,542 | $671K | $435.15 | $1K | +189 | +14.0% | |
| 56 | GEV | 0.07% | 636 | $604K | $949.69 | -$70K | +62 | +10.8% | |
| 57 | HONIV | 0.07% | 2,797 | $590K | $210.94 | -$144K | -480 | -14.7% | |
| 58 | CSCO | 0.07% | 5,225 | $564K | $107.94 | -$69K | -188 | -3.5% | |
| 59 | EMR | 0.06% | 3,259 | $505K | $154.96 | $28K | -76 | -2.3% | |
| 60 | UNH | 0.05% | 1,107 | $406K | $366.76 | -$57K | -6 | -0.5% | |
| 61 | AFL | 0.04% | 3,300 | $370K | $112.12 | -$16K | — | — | |
| 62 | DIS | 0.04% | 3,377 | $355K | $105.12 | $29K | -20 | -0.6% | |
| 63 | HSY | 0.04% | 2,104 | $332K | $157.79 | -$39K | -17 | -0.8% | |
| 64 | PLTR | 0.04% | 1,710 | $320K | $187.13 | $120K | — | — | |
| 65 | MRSH | 0.04% | 1,800 | $308K | $171.11 | $7K | — | — | |
| 66 | KO | 0.04% | 3,528 | $303K | $85.88 | $1K | -200 | -5.4% | |
| 67 | USB | 0.04% | 5,150 | $299K | $58.06 | -$10K | — | — | |
| 68 | MDLZ | 0.04% | 5,142 | $298K | $57.95 | -$6K | -100 | -1.9% | |
| 69 | NVS | 0.03% | 2,031 | $290K | $142.79 | -$29K | — | — | |
| 70 | COF | 0.03% | 1,500 | $290K | $193.33 | -$12K | — | — | |
| 71 | BRK-B | 0.03% | 562 | $280K | $498.22 | -$2K | -2 | -0.3% | |
| 72 | LIN | 0.03% | 580 | $276K | $475.86 | -$5K | +39 | +7.2% | |
| 73 | AMD | 0.03% | 445 | $272K | $611.24 | $19K | +10 | +2.3% | |
| 74 | SPCX | 0.03% | 1,781 | $269K | $151.04 | — | +1,781 | — | NEW |
| 75 | ENB | 0.03% | 5,487 | $252K | $45.93 | -$36K | +150 | +2.8% | |
| 76 | IBRX | 0.03% | 23,800 | $214K | $8.99 | — | — | — | |
| 77 | HBAN | 0.02% | 13,559 | $203K | $14.97 | — | +13,559 | — | NEW |