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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | Danaher Corporation | Healthcare | 54,953.0 | $10.4M | 1.28% | NEW | — | $190.00 | +11.5% |
| 22 | CNI | Canadian Nat'l Railway | Industrials | 73,054.0 | $8.7M | 1.06% | NEW | — | $118.99 | -0.0% |
| 23 | MSFT | Microsoft Corp | Technology | 23,204.0 | $8.7M | 1.06% | NEW | — | $373.00 | +32.4% |
| 24 | RTX | RTX Corp | Industrials | 40,908.0 | $7.8M | 0.95% | NEW | — | $190.01 | +2.1% |
| 25 | — | NextEra Energy Inc | — | 86,923.0 | $7.6M | 0.94% | NEW | — | $88.00 | — |
| 26 | AXP | American Express | Financial Services | 20,678.0 | $7.0M | 0.85% | NEW | — | $337.99 | -7.8% |
| 27 | META | Meta Platforms Inc | Communication Services | 12,126.0 | $6.8M | 0.83% | NEW | — | $563.01 | +18.2% |
| 28 | SBUX | Starbucks Corp | Consumer Cyclical | 62,662.0 | $6.4M | 0.78% | NEW | — | $102.01 | -6.1% |
| 29 | MNST | Monster Beverage Corp | Consumer Defensive | 61,784.0 | $5.9M | 0.73% | NEW | — | $96.00 | -53.4% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 23,002.0 | $5.8M | 0.71% | NEW | — | $254.02 | +6.3% |
| 31 | JPM | JPMorgan Chase & Co | Financial Services | 15,544.0 | $5.1M | 0.62% | NEW | — | $327.01 | +6.9% |
| 32 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 140,314.0 | $4.8M | 0.58% | NEW | — | $34.00 | -1.7% |
| 33 | BROS | Dutch Bros Inc | Consumer Cyclical | 61,521.0 | $4.4M | 0.54% | NEW | — | $72.01 | -44.4% |
| 34 | NFLX | Netflix Inc | Communication Services | 59,922.0 | $4.3M | 0.52% | NEW | — | $70.99 | +1.1% |
| 35 | HD | Home Depot | Consumer Cyclical | 9,950.0 | $3.5M | 0.43% | NEW | — | $352.96 | -15.0% |
| 36 | PAYC | Paycom Software | Technology | 27,756.0 | $3.5M | 0.43% | NEW | — | $125.99 | +79.6% |
| 37 | ASML | ASML Holding NV | Technology | 1,724.0 | $3.4M | 0.42% | NEW | — | $1988.98 | -15.5% |
| 38 | AZN | AstraZeneca PLC | Healthcare | 15,165.0 | $2.9M | 0.35% | NEW | — | $189.98 | -12.6% |
| 39 | PEP | PepsiCo Inc | Consumer Defensive | 20,775.0 | $2.8M | 0.34% | NEW | — | $135.02 | -3.9% |
| 40 | NVO | Novo-Nordisk A-S ADR | Healthcare | 57,796.0 | $2.8M | 0.34% | NEW | — | $48.00 | -9.9% |
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%