Asset Manager
← All Institutions
DILLON & ASSOCIATES INC
PO BOX 1347, JACKSON, MI 49204 • 5177967090
Market Value
$808M
+13.3%
Holdings
78
+1
New Purchases
7
Added To
32
Closed
1
Reduced
31
Top 10 Concentration
64.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.40% | 2.81% | +2.59% | $44M |
| AXP | 0.87% | 0.07% | +0.80% | $7M |
| GOOGL | 8.51% | 7.81% | +0.70% | $69M |
| LLY | 1.80% | 1.16% | +0.64% | $14M |
| BROS | 0.55% | 0.00% | +0.55% | $4M |
| AZN | 0.36% | 0.00% | +0.36% | $3M |
| GOOG | 2.52% | 2.33% | +0.18% | $20M |
| MNST | 0.73% | 0.59% | +0.14% | $6M |
| ETN | 1.30% | 1.16% | +0.14% | $11M |
| ASML | 0.42% | 0.32% | +0.11% | $3M |
| AMZN | 3.02% | 2.91% | +0.11% | $24M |
| ECL | 2.06% | 1.95% | +0.11% | $17M |
| HONIV | 0.09% | 0.00% | +0.09% | $734K |
| HONAV | 0.09% | 0.00% | +0.09% | $724K |
| V | 5.00% | 4.93% | +0.06% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYC | 0.43% | 1.17% | -0.74% | $3M |
| NVO | 0.34% | 1.07% | -0.73% | $3M |
| CMG | 0.59% | 1.26% | -0.66% | $5M |
| CRM | 0.23% | 0.87% | -0.64% | $2M |
| LOW | 1.89% | 2.45% | -0.56% | $15M |
| ABT | 2.84% | 3.34% | -0.50% | $23M |
| SYK | 3.68% | 4.03% | -0.35% | $30M |
| COST | 1.68% | 2.02% | -0.34% | $14M |
| ORLY | 2.16% | 2.46% | -0.30% | $17M |
| APD | 2.06% | 2.31% | -0.25% | $17M |
| PAYX | 0.25% | 0.49% | -0.24% | $2M |
| ISRG | 2.00% | 2.21% | -0.21% | $16M |
| DHR | 1.29% | 1.47% | -0.17% | $10M |
| REGN | 0.32% | 0.48% | -0.16% | $3M |
| SBUX | 0.79% | 0.95% | -0.16% | $6M |
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 | 35 | $535M | 66.2% |
| Large Cap | 40 | $267M | 33.1% |
| Mid Cap | 3 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$603.2B
Median Market Cap
$180.2B
Avg P/E
38.0
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.01% | 848,222 | $170M | $200.00 | $20M | -10,548 | -1.2% | |
| 2 | AAPL | 8.99% | 251,126 | $73M | $289.00 | $8M | -1,393 | -0.6% | |
| 3 | GOOGL | 8.51% | 192,561 | $69M | $357.00 | $13M | -719 | -0.4% | |
| 4 | PANW | 5.40% | 127,941 | $44M | $341.00 | $24M | +2,662 | +2.1% | |
| 5 | V | 5.00% | 117,613 | $40M | $343.00 | $5M | +1,138 | +1.0% | |
| 6 | SYK | 3.68% | 94,225 | $30M | $315.00 | $984K | +7,001 | +8.0% | |
| 7 | AMZN | 3.02% | 102,422 | $24M | $238.00 | $4M | +2,670 | +2.7% | |
| 8 | CASY | 3.01% | 30,585 | $24M | $795.00 | $3M | +739 | +2.5% | |
| 9 | ABT | 2.84% | 252,404 | $23M | $91.00 | -$854K | +21,108 | +9.1% | |
| 10 | GOOG | 2.52% | 57,547 | $20M | $353.00 | $4M | -419 | -0.7% | |
| 11 | ORLY | 2.16% | 189,729 | $17M | $92.00 | -$114K | -1,233 | -0.7% | |
| 12 | ADP | 2.07% | 74,710 | $17M | $224.00 | $2M | +3,516 | +4.9% | |
| 13 | APD | 2.06% | 56,812 | $17M | $293.00 | $163K | -26 | -0.1% | |
| 14 | ECL | 2.06% | 59,520 | $17M | $279.00 | $3M | +7,236 | +13.8% | |
| 15 | ISRG | 2.00% | 40,683 | $16M | $398.00 | $406K | +6,439 | +18.8% | |
| 16 | NSC | 1.92% | 49,318 | $16M | $315.00 | $1M | +235 | +0.5% | |
| 17 | LOW | 1.89% | 69,382 | $15M | $220.00 | -$2M | -4,615 | -6.2% | |
| 18 | LLY | 1.80% | 12,093 | $14M | $1,199.04 | $6M | +3,142 | +35.1% | |
| 19 | COST | 1.68% | 14,503 | $14M | $934.98 | -$811K | +74 | +0.5% | |
| 20 | ETN | 1.30% | 24,693 | $11M | $425.99 | $2M | +1,535 | +6.6% | |
| 21 | DHR | 1.29% | 54,953 | $10M | $190.00 | -$15K | -77 | -0.1% | |
| 22 | CNI | 1.08% | 73,054 | $9M | $118.99 | $1M | +408 | +0.6% | |
| 23 | MSFT | 1.07% | 23,204 | $9M | $373.00 | $1M | +2,609 | +12.7% | |
| 24 | RTX | 0.96% | 40,908 | $8M | $190.01 | -$101K | +110 | +0.3% | |
| 25 | AXP | 0.87% | 20,678 | $7M | $337.99 | $6M | +19,049 | +1169.4% | |
| 26 | META | 0.85% | 12,126 | $7M | $563.01 | -$202K | -162 | -1.3% | |
| 27 | SBUX | 0.79% | 62,662 | $6M | $102.01 | -$379K | -12,567 | -16.7% | |
| 28 | MNST | 0.73% | 61,784 | $6M | $96.00 | $2M | +3,237 | +5.5% | |
| 29 | JNJ | 0.72% | 23,002 | $6M | $254.02 | $189K | -171 | -0.7% | |
| 30 | JPM | 0.63% | 15,544 | $5M | $327.01 | $501K | -40 | -0.3% | |
| 31 | CMG | 0.59% | 140,314 | $5M | $34.00 | -$4M | -139,393 | -49.8% | |
| 32 | BROS | 0.55% | 61,521 | $4M | $72.01 | — | +61,521 | — | NEW |
| 33 | NFLX | 0.53% | 59,922 | $4M | $70.99 | $390K | +19,673 | +48.9% | |
| 34 | HD | 0.43% | 9,950 | $4M | $352.96 | -$83K | -976 | -8.9% | |
| 35 | PAYC | 0.43% | 27,756 | $3M | $125.99 | -$5M | -40,635 | -59.4% | |
| 36 | ASML | 0.42% | 1,724 | $3M | $1,988.98 | $1M | +21 | +1.2% | |
| 37 | AZN | 0.36% | 15,165 | $3M | $189.98 | — | +15,165 | — | NEW |
| 38 | PEP | 0.35% | 20,775 | $3M | $135.02 | -$760K | -2,224 | -9.7% | |
| 39 | NVO | 0.34% | 57,796 | $3M | $48.00 | -$5M | -148,553 | -72.0% | |
| 40 | REGN | 0.32% | 4,086 | $3M | $624.08 | -$844K | -305 | -7.0% | |
| 41 | MCD | 0.30% | 9,081 | $2M | $270.01 | -$438K | -213 | -2.3% | |
| 42 | PG | 0.29% | 15,997 | $2M | $147.03 | -$22K | -492 | -3.0% | |
| 43 | CL | 0.26% | 22,650 | $2M | $92.01 | -$168K | -3,839 | -14.5% | |
| 44 | PAYX | 0.25% | 20,359 | $2M | $97.99 | -$2M | -17,704 | -46.5% | |
| 45 | ADI | 0.23% | 4,749 | $2M | $396.93 | $380K | +17 | +0.4% | |
| 46 | CRM | 0.23% | 11,779 | $2M | $156.97 | -$4M | -21,312 | -64.4% | |
| 47 | WMT | 0.22% | 15,775 | $2M | $113.03 | -$210K | -297 | -1.9% | |
| 48 | GNRC | 0.20% | 5,628 | $2M | $293.00 | $563K | +60 | +1.1% | |
| 49 | CELH | 0.17% | 46,064 | $1M | $29.00 | $88K | +10,393 | +29.1% | |
| 50 | QCOM | 0.13% | 5,497 | $1M | $185.01 | $199K | -845 | -13.3% | |
| 51 | SYY | 0.12% | 12,014 | $1M | $83.99 | $156K | — | — | |
| 52 | AMGN | 0.11% | 2,483 | $899K | $362.06 | $16K | -25 | -1.0% | |
| 53 | HONIV | 0.09% | 3,277 | $734K | $223.99 | — | +3,277 | — | NEW |
| 54 | HONAV | 0.09% | 3,277 | $724K | $220.93 | — | +3,277 | — | NEW |
| 55 | TSM | 0.09% | 1,511 | $722K | $477.83 | $342K | +386 | +34.3% | |
| 56 | GEV | 0.08% | 574 | $674K | $1,174.22 | $314K | +162 | +39.3% | |
| 57 | ROK | 0.08% | 1,353 | $670K | $495.20 | $198K | +38 | +2.9% | |
| 58 | CSCO | 0.08% | 5,413 | $633K | $116.94 | $211K | — | — | |
| 59 | EMR | 0.06% | 3,335 | $477K | $143.03 | $57K | +127 | +4.0% | |
| 60 | UNH | 0.06% | 1,113 | $463K | $415.99 | $161K | — | — | |
| 61 | AFL | 0.05% | 3,300 | $386K | $116.97 | $23K | — | — | |
| 62 | HSY | 0.05% | 2,121 | $371K | $174.92 | -$72K | -7 | -0.3% | |
| 63 | TSLA | 0.05% | 870 | $366K | $420.69 | $44K | +5 | +0.6% | |
| 64 | DIS | 0.04% | 3,397 | $326K | $95.97 | -$2K | -23 | -0.7% | |
| 65 | NVS | 0.04% | 2,031 | $319K | $157.07 | $8K | — | — | |
| 66 | USB | 0.04% | 5,150 | $309K | $60.00 | $40K | -26 | -0.5% | |
| 67 | MDLZ | 0.04% | 5,242 | $304K | $57.99 | -$6K | -105 | -2.0% | |
| 68 | KO | 0.04% | 3,728 | $302K | $81.01 | $19K | +1 | +0.0% | |
| 69 | COF | 0.04% | 1,500 | $302K | $201.33 | $29K | -2 | -0.1% | |
| 70 | MRSH | 0.04% | 1,800 | $301K | $167.22 | -$10K | — | — | |
| 71 | ENB | 0.04% | 5,337 | $288K | $53.96 | $5K | +100 | +1.9% | |
| 72 | BRK-B | 0.03% | 564 | $282K | $500.00 | $35K | +49 | +9.5% | |
| 73 | LIN | 0.03% | 541 | $281K | $519.41 | $28K | +30 | +5.9% | |
| 74 | CAT | 0.03% | 246 | $262K | $1,065.04 | — | +246 | — | NEW |
| 75 | AMD | 0.03% | 435 | $253K | $581.61 | — | +435 | — | NEW |
| 76 | IBRX | 0.03% | 23,800 | $214K | $8.99 | $24K | — | — | |
| 77 | PLTR | 0.02% | 1,710 | $200K | $116.96 | — | +1,710 | — | NEW |
| 78 | ADBE | —% | — | — | — | -$224K | -923 | -100.0% | SOLD |