Asset Manager
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DILLON & ASSOCIATES INC
PO BOX 1347, JACKSON, MI 49204 • 5177967090
Market Value
$771M
-0.5%
Holdings
77
+1
New Purchases
3
Added To
28
Closed
2
Reduced
33
Top 10 Concentration
61.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.86% | 6.10% | +1.76% | $61M |
| ISRG | 2.34% | 1.64% | +0.69% | $18M |
| AAPL | 9.00% | 8.48% | +0.52% | $69M |
| GOOG | 2.40% | 1.91% | +0.50% | $19M |
| LLY | 0.99% | 0.59% | +0.40% | $8M |
| DHR | 1.62% | 1.39% | +0.24% | $13M |
| V | 5.30% | 5.12% | +0.18% | $41M |
| MNST | 0.55% | 0.36% | +0.18% | $4M |
| AMZN | 2.92% | 2.74% | +0.17% | $22M |
| CRM | 1.10% | 0.94% | +0.16% | $8M |
| COST | 1.53% | 1.37% | +0.16% | $12M |
| RTX | 0.96% | 0.82% | +0.13% | $7M |
| NEE | 0.78% | 0.66% | +0.12% | $6M |
| REGN | 0.44% | 0.36% | +0.08% | $3M |
| NFLX | 0.08% | 0.00% | +0.08% | $584K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.19% | 1.55% | -1.36% | $1M |
| NVDA | 21.00% | 22.03% | -1.03% | $162M |
| ORLY | 2.26% | 2.67% | -0.41% | $17M |
| PAYC | 1.47% | 1.83% | -0.36% | $11M |
| ADP | 2.35% | 2.62% | -0.27% | $18M |
| PANW | 2.77% | 3.01% | -0.24% | $21M |
| NVO | 1.99% | 2.22% | -0.22% | $15M |
| APD | 1.83% | 2.01% | -0.19% | $14M |
| CMG | 1.39% | 1.57% | -0.18% | $11M |
| ABT | 3.67% | 3.85% | -0.17% | $28M |
| GNRC | 0.12% | 0.25% | -0.12% | $946K |
| SYK | 3.93% | 4.05% | -0.12% | $30M |
| META | 1.05% | 1.16% | -0.10% | $8M |
| PAYX | 0.67% | 0.77% | -0.10% | $5M |
| ETN | 0.91% | 1.00% | -0.09% | $7M |
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 | 32 | $466M | 60.4% |
| Large Cap | 43 | $304M | 39.4% |
| Mid Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$598.8B
Median Market Cap
$172.9B
Avg P/E
38.1
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# 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 | 21.00% | 870,360 | $162M | $186.00 | -$9M | -41,997 | -4.6% | |
| 2 | AAPL | 9.00% | 255,000 | $69M | $272.00 | $4M | -2,384 | -0.9% | |
| 3 | GOOGL | 7.86% | 193,562 | $61M | $313.00 | $13M | -950 | -0.5% | |
| 4 | V | 5.30% | 116,411 | $41M | $351.00 | $1M | +155 | +0.1% | |
| 5 | SYK | 3.93% | 86,307 | $30M | $351.00 | -$1M | +1,530 | +1.8% | |
| 6 | ABT | 3.67% | 226,443 | $28M | $125.00 | -$1M | +4,202 | +1.9% | |
| 7 | AMZN | 2.92% | 97,288 | $22M | $231.00 | $1M | +735 | +0.8% | |
| 8 | PANW | 2.77% | 116,104 | $21M | $184.00 | -$2M | +1,955 | +1.7% | |
| 9 | GOOG | 2.40% | 58,941 | $19M | $313.99 | $4M | -1,549 | -2.6% | |
| 10 | ADP | 2.35% | 70,464 | $18M | $257.00 | -$2M | +1,503 | +2.2% | |
| 11 | LOW | 2.34% | 74,862 | $18M | $241.00 | -$673K | +300 | +0.4% | |
| 12 | ISRG | 2.34% | 31,836 | $18M | $565.99 | $5M | +3,362 | +11.8% | |
| 13 | ORLY | 2.26% | 191,101 | $17M | $91.00 | -$3M | -325 | -0.2% | |
| 14 | NVO | 1.99% | 301,198 | $15M | $51.00 | -$2M | -10,702 | -3.4% | |
| 15 | CASY | 1.88% | 26,254 | $15M | $552.98 | -$23K | +517 | +2.0% | |
| 16 | NSC | 1.83% | 48,855 | $14M | $289.00 | -$369K | +563 | +1.2% | |
| 17 | APD | 1.83% | 56,950 | $14M | $247.01 | -$2M | -201 | -0.3% | |
| 18 | ECL | 1.77% | 51,980 | $14M | $263.01 | -$638K | -244 | -0.5% | |
| 19 | DHR | 1.62% | 54,692 | $13M | $228.99 | $2M | +380 | +0.7% | |
| 20 | COST | 1.53% | 13,658 | $12M | $861.99 | $1M | +2,230 | +19.5% | |
| 21 | PAYC | 1.47% | 71,181 | $11M | $159.00 | -$3M | +3,028 | +4.4% | |
| 22 | CMG | 1.39% | 290,449 | $11M | $37.00 | -$1M | -21,321 | -6.8% | |
| 23 | MSFT | 1.16% | 18,478 | $9M | $483.98 | -$232K | +766 | +4.3% | |
| 24 | CRM | 1.10% | 31,949 | $8M | $264.98 | $1M | +1,382 | +4.5% | |
| 25 | META | 1.05% | 12,312 | $8M | $660.01 | -$825K | +117 | +1.0% | |
| 26 | LLY | 0.99% | 7,111 | $8M | $1,074.95 | $3M | +1,138 | +19.1% | |
| 27 | RTX | 0.96% | 40,327 | $7M | $183.00 | $1M | +2,147 | +5.6% | |
| 28 | CNI | 0.94% | 73,546 | $7M | $99.00 | $340K | -297 | -0.4% | |
| 29 | ETN | 0.91% | 21,976 | $7M | $318.98 | -$762K | +1,194 | +5.8% | |
| 30 | SBUX | 0.85% | 77,530 | $7M | $84.01 | -$461K | -4,512 | -5.5% | |
| 31 | NEE | 0.78% | 75,627 | $6M | $80.00 | $903K | +6,996 | +10.2% | |
| 32 | PAYX | 0.67% | 46,430 | $5M | $112.00 | -$769K | -567 | -1.2% | |
| 33 | JPM | 0.65% | 15,665 | $5M | $321.99 | $94K | -50 | -0.3% | |
| 34 | JNJ | 0.63% | 23,608 | $5M | $207.01 | $446K | -399 | -1.7% | |
| 35 | PEP | 0.60% | 32,166 | $5M | $144.00 | -$414K | -3,875 | -10.8% | |
| 36 | MNST | 0.55% | 54,557 | $4M | $77.00 | $1M | +12,455 | +29.6% | |
| 37 | HD | 0.50% | 11,111 | $4M | $343.98 | -$683K | -13 | -0.1% | |
| 38 | REGN | 0.44% | 4,373 | $3M | $772.01 | $624K | -524 | -10.7% | |
| 39 | MCD | 0.37% | 9,369 | $3M | $306.01 | $17K | -5 | -0.1% | |
| 40 | PG | 0.32% | 17,259 | $2M | $143.00 | -$345K | -1,009 | -5.5% | |
| 41 | CL | 0.29% | 28,656 | $2M | $79.01 | -$65K | -461 | -1.6% | |
| 42 | WMT | 0.24% | 16,397 | $2M | $111.00 | $131K | — | — | |
| 43 | ASML | 0.22% | 1,583 | $2M | $1,070.12 | $330K | +174 | +12.3% | |
| 44 | ABBV | 0.21% | 7,071 | $2M | $227.97 | -$28K | — | — | |
| 45 | FI | 0.19% | 22,118 | $1M | $67.00 | -$11M | -70,987 | -76.2% | |
| 46 | CELH | 0.17% | 29,202 | $1M | $45.99 | -$138K | +3,225 | +12.4% | |
| 47 | ADI | 0.15% | 4,182 | $1M | $270.92 | $102K | -11 | -0.3% | |
| 48 | QCOM | 0.14% | 6,333 | $1M | $171.01 | $23K | -50 | -0.8% | |
| 49 | SYY | 0.13% | 13,505 | $999K | $73.97 | -$217K | -1,325 | -8.9% | |
| 50 | GNRC | 0.12% | 6,956 | $946K | $136.00 | -$961K | -4,464 | -39.1% | |
| 51 | AMGN | 0.11% | 2,483 | $812K | $327.02 | $112K | — | — | |
| 52 | NFLX | 0.08% | 6,218 | $584K | $93.92 | — | +6,218 | — | NEW |
| 53 | DIS | 0.07% | 4,940 | $563K | $113.97 | -$10K | -90 | -1.8% | |
| 54 | ADBE | 0.06% | 1,416 | $496K | $350.28 | -$627K | -1,765 | -55.5% | |
| 55 | MDLZ | 0.06% | 8,575 | $463K | $53.99 | -$341K | -4,400 | -33.9% | |
| 56 | ROK | 0.06% | 1,187 | $462K | $389.22 | $118K | +203 | +20.6% | |
| 57 | HSY | 0.06% | 2,458 | $447K | $181.86 | -$17K | -25 | -1.0% | |
| 58 | EMR | 0.06% | 3,208 | $427K | $133.10 | $7K | — | — | |
| 59 | CSCO | 0.05% | 5,413 | $417K | $77.04 | $49K | — | — | |
| 60 | TSLA | 0.05% | 865 | $389K | $449.71 | $4K | — | — | |
| 61 | UNH | 0.05% | 1,113 | $367K | $329.74 | -$17K | — | — | |
| 62 | COF | 0.05% | 1,502 | $363K | $241.68 | $43K | — | — | |
| 63 | AFL | 0.05% | 3,300 | $363K | $110.00 | -$7K | — | — | |
| 64 | MRSH | 0.04% | 1,800 | $335K | $186.11 | -$32K | -17 | -0.9% | |
| 65 | TSM | 0.04% | 1,000 | $304K | $304.00 | — | +1,000 | — | NEW |
| 66 | NVS | 0.04% | 2,202 | $304K | $138.06 | $19K | -25 | -1.1% | |
| 67 | USB | 0.04% | 5,176 | $274K | $52.94 | $26K | — | — | |
| 68 | STZ | 0.04% | 1,953 | $270K | $138.25 | -$44K | -372 | -16.0% | |
| 69 | BRK-B | 0.03% | 520 | $262K | $503.85 | -$1K | -2 | -0.4% | |
| 70 | KO | 0.03% | 3,725 | $261K | $70.07 | $15K | +1 | +0.0% | |
| 71 | ENB | 0.03% | 5,237 | $251K | $47.93 | -$3K | +150 | +3.0% | |
| 72 | PLTR | 0.03% | 1,310 | $233K | $177.86 | -$5K | +5 | +0.4% | |
| 73 | MRK | 0.03% | 2,078 | $218K | $104.91 | — | +2,078 | — | NEW |
| 74 | LIN | 0.03% | 508 | $216K | $425.20 | -$20K | +11 | +2.2% | |
| 75 | IBRX | 0.01% | 25,800 | $52K | $2.02 | — | — | — | |
| 76 | MSTR | —% | — | — | — | -$517K | -1,605 | -100.0% | SOLD |
| 77 | K | —% | — | — | — | -$329K | -4,010 | -100.0% | SOLD |