Portfolio (Quarterly)
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DILLON & ASSOCIATES INC
· CIK 0001054425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | Regeneron Pharmaceuticals | Healthcare | 4,086.0 | $2.5M | 0.31% | NEW | — | $624.08 | +28.2% |
| 42 | MCD | McDonald's Corp | Consumer Cyclical | 9,081.0 | $2.5M | 0.30% | NEW | — | $270.01 | -8.4% |
| 43 | PG | Procter & Gamble | Consumer Defensive | 15,997.0 | $2.4M | 0.29% | NEW | — | $147.03 | -0.5% |
| 44 | CL | Colgate-Palmolive | Consumer Defensive | 22,650.0 | $2.1M | 0.26% | NEW | — | $92.01 | -6.4% |
| 45 | PAYX | Paychex Inc | Industrials | 20,359.0 | $2.0M | 0.24% | NEW | — | $97.99 | +17.7% |
| 46 | ADI | Analog Devices | Technology | 4,749.0 | $1.9M | 0.23% | NEW | — | $396.93 | -4.1% |
| 47 | CRM | Salesforce.com | Technology | 11,779.0 | $1.8M | 0.23% | NEW | — | $156.97 | +51.5% |
| 48 | WMT | Wal-Mart Stores | Consumer Defensive | 15,775.0 | $1.8M | 0.22% | NEW | — | $113.03 | -5.0% |
| 49 | — | AbbVie Inc | — | 7,026.0 | $1.8M | 0.22% | NEW | — | $252.06 | — |
| 50 | GNRC | Generac Holdings Inc | Industrials | 5,628.0 | $1.6M | 0.20% | NEW | — | $293.00 | -30.0% |
| 51 | CELH | Celsius Holdings Inc | Consumer Defensive | 46,064.0 | $1.3M | 0.16% | NEW | — | $29.00 | -3.1% |
| 52 | QCOM | QUALCOMM Inc | Technology | 5,497.0 | $1.0M | 0.12% | NEW | — | $185.01 | +4.3% |
| 53 | SYY | Sysco Corp | Consumer Defensive | 12,014.0 | $1.0M | 0.12% | NEW | — | $83.99 | -6.3% |
| 54 | AMGN | Amgen Inc | Healthcare | 2,483.0 | $899K | 0.11% | NEW | — | $362.06 | +8.8% |
| 55 | — | Honeywell Int'l | — | 3,277.0 | $734K | 0.09% | NEW | — | $223.99 | — |
| 56 | — | Honeywell Aerospace Inc | — | 3,277.0 | $724K | 0.09% | NEW | — | $220.93 | — |
| 57 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 1,511.0 | $722K | 0.09% | NEW | — | $477.83 | -7.4% |
| 58 | GEV | GE Vernova Inc | Utilities | 574.0 | $674K | 0.08% | NEW | — | $1174.22 | -18.9% |
| 59 | ROK | Rockwell Automation Inc | Industrials | 1,353.0 | $670K | 0.08% | NEW | — | $495.20 | -14.7% |
| 60 | CSCO | Cisco Systems | Technology | 5,413.0 | $633K | 0.08% | NEW | — | $116.94 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
13.9%
Consumer Cyclical
13.2%
Communication Services
10.2%
Industrials
8.2%
Financial Services
6.8%
Basic Materials
4.3%
Consumer Defensive
4.1%
Utilities
0.1%
Energy
0.0%