Asset Manager
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DILLON & ASSOCIATES INC
PO BOX 1347, JACKSON, MI 49204 • 5177967090
Market Value
$713M
-7.5%
Holdings
77
New Purchases
2
Added To
29
Closed
6
Reduced
31
Top 10 Concentration
61.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 3.05% | 1.88% | +1.16% | $22M |
| COST | 2.02% | 1.53% | +0.49% | $14M |
| APD | 2.31% | 1.83% | +0.49% | $16M |
| NFLX | 0.54% | 0.08% | +0.47% | $4M |
| ETN | 1.16% | 0.91% | +0.25% | $8M |
| ORLY | 2.46% | 2.26% | +0.21% | $18M |
| ECL | 1.95% | 1.77% | +0.18% | $14M |
| LLY | 1.16% | 0.99% | +0.16% | $8M |
| JNJ | 0.79% | 0.63% | +0.16% | $6M |
| RTX | 1.10% | 0.96% | +0.15% | $8M |
| NSC | 1.98% | 1.83% | +0.14% | $14M |
| LOW | 2.45% | 2.34% | +0.11% | $17M |
| CNI | 1.05% | 0.94% | +0.11% | $7M |
| SBUX | 0.95% | 0.85% | +0.10% | $7M |
| ASML | 0.32% | 0.22% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.07% | 1.99% | -0.92% | $8M |
| NEE | 0.00% | 0.78% | -0.78% | $0 |
| V | 4.93% | 5.30% | -0.37% | $35M |
| ABT | 3.34% | 3.67% | -0.33% | $24M |
| ADP | 2.03% | 2.35% | -0.32% | $14M |
| PAYC | 1.17% | 1.47% | -0.30% | $8M |
| CRM | 0.87% | 1.10% | -0.23% | $6M |
| ABBV | 0.00% | 0.21% | -0.21% | $0 |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| PAYX | 0.49% | 0.67% | -0.18% | $4M |
| DHR | 1.47% | 1.62% | -0.16% | $10M |
| CMG | 1.26% | 1.39% | -0.14% | $9M |
| ISRG | 2.21% | 2.34% | -0.12% | $16M |
| PEP | 0.50% | 0.60% | -0.10% | $4M |
| MSFT | 1.07% | 1.16% | -0.09% | $8M |
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 | $437M | 61.3% |
| Large Cap | 41 | $274M | 38.5% |
| Mid Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$603.5B
Median Market Cap
$178.4B
Avg P/E
37.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# 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 | 20.96% | 858,770 | $149M | $174.00 | -$12M | -11,590 | -1.3% | |
| 2 | AAPL | 9.00% | 252,519 | $64M | $254.00 | -$5M | -2,481 | -1.0% | |
| 3 | GOOGL | 7.81% | 193,280 | $56M | $288.00 | -$5M | -282 | -0.1% | |
| 4 | V | 4.93% | 116,475 | $35M | $302.00 | -$6M | +64 | +0.1% | |
| 5 | SYK | 4.03% | 87,224 | $29M | $329.00 | -$2M | +917 | +1.1% | |
| 6 | ABT | 3.34% | 231,296 | $24M | $103.00 | -$4M | +4,853 | +2.1% | |
| 7 | CASY | 3.05% | 29,846 | $22M | $728.00 | $7M | +3,592 | +13.7% | |
| 8 | AMZN | 2.91% | 99,752 | $21M | $208.00 | -$2M | +2,464 | +2.5% | |
| 9 | PANW | 2.81% | 125,279 | $20M | $160.00 | -$1M | +9,175 | +7.9% | |
| 10 | ORLY | 2.46% | 190,962 | $18M | $92.00 | $179K | -139 | -0.1% | |
| 11 | LOW | 2.45% | 73,997 | $17M | $236.00 | -$579K | -865 | -1.2% | |
| 12 | GOOG | 2.33% | 57,966 | $17M | $287.00 | -$2M | -975 | -1.6% | |
| 13 | APD | 2.31% | 56,838 | $16M | $290.00 | $2M | -112 | -0.2% | |
| 14 | ISRG | 2.21% | 34,244 | $16M | $460.99 | -$2M | +2,408 | +7.6% | |
| 15 | ADP | 2.03% | 71,194 | $14M | $202.99 | -$4M | +730 | +1.0% | |
| 16 | COST | 2.02% | 14,429 | $14M | $995.98 | $3M | +771 | +5.7% | |
| 17 | NSC | 1.98% | 49,083 | $14M | $287.00 | -$32K | +228 | +0.5% | |
| 18 | ECL | 1.95% | 52,284 | $14M | $266.01 | $237K | +304 | +0.6% | |
| 19 | DHR | 1.47% | 55,030 | $10M | $190.01 | -$2M | +338 | +0.6% | |
| 20 | CMG | 1.26% | 279,707 | $9M | $32.00 | -$2M | -10,742 | -3.7% | |
| 21 | PAYC | 1.17% | 68,391 | $8M | $122.00 | -$3M | -2,790 | -3.9% | |
| 22 | ETN | 1.16% | 23,158 | $8M | $358.02 | $1M | +1,182 | +5.4% | |
| 23 | LLY | 1.16% | 8,951 | $8M | $920.01 | $591K | +1,840 | +25.9% | |
| 24 | RTX | 1.10% | 40,798 | $8M | $193.00 | $494K | +471 | +1.2% | |
| 25 | NVO | 1.07% | 206,349 | $8M | $37.00 | -$8M | -94,849 | -31.5% | |
| 26 | MSFT | 1.07% | 20,595 | $8M | $369.99 | -$1M | +2,117 | +11.5% | |
| 27 | CNI | 1.05% | 72,646 | $7M | $103.01 | $202K | -900 | -1.2% | |
| 28 | META | 0.99% | 12,288 | $7M | $572.02 | -$1M | -24 | -0.2% | |
| 29 | SBUX | 0.95% | 75,229 | $7M | $90.01 | $258K | -2,301 | -3.0% | |
| 30 | CRM | 0.87% | 33,091 | $6M | $187.00 | -$2M | +1,142 | +3.6% | |
| 31 | JNJ | 0.79% | 23,173 | $6M | $243.99 | $767K | -435 | -1.8% | |
| 32 | JPM | 0.64% | 15,584 | $5M | $294.02 | -$462K | -81 | -0.5% | |
| 33 | MNST | 0.59% | 58,547 | $4M | $71.99 | $14K | +3,990 | +7.3% | |
| 34 | NFLX | 0.54% | 40,249 | $4M | $96.00 | $3M | +34,031 | +547.3% | |
| 35 | HD | 0.50% | 10,926 | $4M | $329.03 | -$227K | -185 | -1.7% | |
| 36 | PEP | 0.50% | 22,999 | $4M | $155.01 | -$1M | -9,167 | -28.5% | |
| 37 | PAYX | 0.49% | 38,063 | $4M | $92.01 | -$2M | -8,367 | -18.0% | |
| 38 | REGN | 0.48% | 4,391 | $3M | $772.94 | $18K | +18 | +0.4% | |
| 39 | MCD | 0.41% | 9,294 | $3M | $310.95 | $23K | -75 | -0.8% | |
| 40 | PG | 0.33% | 16,489 | $2M | $143.97 | -$94K | -770 | -4.5% | |
| 41 | CL | 0.32% | 26,489 | $2M | $85.02 | -$12K | -2,167 | -7.6% | |
| 42 | ASML | 0.32% | 1,703 | $2M | $1,321.20 | $556K | +120 | +7.6% | |
| 43 | WMT | 0.28% | 16,072 | $2M | $124.00 | $173K | -325 | -2.0% | |
| 44 | ADI | 0.21% | 4,732 | $2M | $318.05 | $372K | +550 | +13.2% | |
| 45 | CELH | 0.18% | 35,671 | $1M | $34.99 | -$95K | +6,469 | +22.1% | |
| 46 | GNRC | 0.15% | 5,568 | $1M | $195.04 | $140K | -1,388 | -19.9% | |
| 47 | AMGN | 0.12% | 2,508 | $883K | $352.07 | $71K | +25 | +1.0% | |
| 48 | SYY | 0.12% | 12,014 | $853K | $71.00 | -$146K | -1,491 | -11.0% | |
| 49 | QCOM | 0.11% | 6,342 | $818K | $128.98 | -$265K | +9 | +0.1% | |
| 50 | AXP | 0.07% | 1,629 | $492K | $302.03 | — | +1,629 | — | NEW |
| 51 | ROK | 0.07% | 1,315 | $472K | $358.94 | $10K | +128 | +10.8% | |
| 52 | HSY | 0.06% | 2,128 | $443K | $208.18 | -$4K | -330 | -13.4% | |
| 53 | CSCO | 0.06% | 5,413 | $422K | $77.96 | $5K | — | — | |
| 54 | EMR | 0.06% | 3,208 | $420K | $130.92 | -$7K | — | — | |
| 55 | TSM | 0.05% | 1,125 | $380K | $337.78 | $76K | +125 | +12.5% | |
| 56 | AFL | 0.05% | 3,300 | $363K | $110.00 | — | — | — | |
| 57 | GEV | 0.05% | 412 | $360K | $873.79 | — | +412 | — | NEW |
| 58 | DIS | 0.05% | 3,420 | $328K | $95.91 | -$235K | -1,520 | -30.8% | |
| 59 | TSLA | 0.05% | 865 | $322K | $372.25 | -$67K | — | — | |
| 60 | NVS | 0.04% | 2,031 | $311K | $153.13 | $7K | -171 | -7.8% | |
| 61 | MRSH | 0.04% | 1,800 | $311K | $172.78 | -$24K | — | — | |
| 62 | MDLZ | 0.04% | 5,347 | $310K | $57.98 | -$153K | -3,228 | -37.6% | |
| 63 | UNH | 0.04% | 1,113 | $302K | $271.34 | -$65K | — | — | |
| 64 | ENB | 0.04% | 5,237 | $283K | $54.04 | $32K | — | — | |
| 65 | KO | 0.04% | 3,727 | $283K | $75.93 | $22K | +2 | +0.1% | |
| 66 | COF | 0.04% | 1,502 | $273K | $181.76 | -$90K | — | — | |
| 67 | USB | 0.04% | 5,176 | $269K | $51.97 | -$5K | — | — | |
| 68 | LIN | 0.04% | 511 | $253K | $495.11 | $37K | +3 | +0.6% | |
| 69 | BRK-B | 0.03% | 515 | $247K | $479.61 | -$15K | -5 | -1.0% | |
| 70 | ADBE | 0.03% | 923 | $224K | $242.69 | -$272K | -493 | -34.8% | |
| 71 | IBRX | 0.03% | 23,800 | $190K | $7.98 | $138K | -2,000 | -7.8% | |
| 72 | ABBV | —% | — | — | — | -$2M | -7,071 | -100.0% | SOLD |
| 73 | NEE | —% | — | — | — | -$6M | -75,627 | -100.0% | SOLD |
| 74 | MRK | —% | — | — | — | -$218K | -2,078 | -100.0% | SOLD |
| 75 | FI | —% | — | — | — | -$1M | -22,118 | -100.0% | SOLD |
| 76 | STZ | —% | — | — | — | -$270K | -1,953 | -100.0% | SOLD |
| 77 | PLTR | —% | — | — | — | -$233K | -1,310 | -100.0% | SOLD |