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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | Emerson Electric | Industrials | 3,335.0 | $477K | 0.06% | NEW | — | $143.03 | +4.8% |
| 62 | UNH | UnitedHealth Group Inc | Healthcare | 1,113.0 | $463K | 0.06% | NEW | — | $415.99 | -9.4% |
| 63 | AFL | AFLAC Inc | Financial Services | 3,300.0 | $386K | 0.05% | NEW | — | $116.97 | -0.5% |
| 64 | HSY | Hershey Company | Consumer Defensive | 2,121.0 | $371K | 0.04% | NEW | — | $174.92 | -2.9% |
| 65 | TSLA | Tesla Motors Inc | Consumer Cyclical | 870.0 | $366K | 0.04% | NEW | — | $420.69 | -13.4% |
| 66 | DIS | Disney Walt Co | Communication Services | 3,397.0 | $326K | 0.04% | NEW | — | $95.97 | +7.0% |
| 67 | NVS | Novartis AG ADS | Healthcare | 2,031.0 | $319K | 0.04% | NEW | — | $157.07 | -10.6% |
| 68 | USB | U S Bancorp | Financial Services | 5,150.0 | $309K | 0.04% | NEW | — | $60.00 | +0.1% |
| 69 | MDLZ | Mondelez Int'l | Consumer Defensive | 5,242.0 | $304K | 0.04% | NEW | — | $57.99 | +4.9% |
| 70 | COF | Capital One Fin'l | Financial Services | 1,500.0 | $302K | 0.04% | NEW | — | $201.33 | +0.5% |
| 71 | KO | Coca-Cola Co | Consumer Defensive | 3,728.0 | $302K | 0.04% | NEW | — | $81.01 | +8.9% |
| 72 | MRSH | Marsh & McLennan | Financial Services | 1,800.0 | $301K | 0.04% | NEW | — | $167.22 | +4.7% |
| 73 | ENB | Enbridge Inc | Energy | 5,337.0 | $288K | 0.04% | NEW | — | $53.96 | -9.7% |
| 74 | — | Berkshire Hathaway Cl B | — | 564.0 | $282K | 0.04% | NEW | — | $500.00 | — |
| 75 | LIN | Linde PLC | Basic Materials | 541.0 | $281K | 0.03% | NEW | — | $519.41 | -11.4% |
| 76 | CAT | Caterpillar | Industrials | 246.0 | $262K | 0.03% | NEW | — | $1065.04 | -24.0% |
| 77 | AMD | Advanced Micro Devices | Technology | 435.0 | $253K | 0.03% | NEW | — | $581.61 | -3.7% |
| 78 | — | ImmunityBio Inc | — | 23,800.0 | $214K | 0.03% | NEW | — | $8.99 | — |
| 79 | — | GE Aerospace | — | 564.0 | $211K | 0.03% | NEW | — | $374.11 | — |
| 80 | PLTR | Palantir Technologies Inc | Technology | 1,710.0 | $200K | 0.02% | NEW | — | $116.96 | +51.9% |
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%