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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 848,222.0 | $169.6M | 20.76% | NEW | — | $200.00 | +11.1% |
| 2 | AAPL | Apple Inc | Technology | 251,126.0 | $72.6M | 8.88% | NEW | — | $289.00 | +16.3% |
| 3 | GOOGL | Alphabet Inc CL A | Communication Services | 192,561.0 | $68.7M | 8.41% | NEW | — | $357.00 | -2.1% |
| 4 | PANW | Palo Alto Networks | Technology | 127,941.0 | $43.6M | 5.34% | NEW | — | $341.00 | +6.6% |
| 5 | V | VISA Inc | Financial Services | 117,613.0 | $40.3M | 4.94% | NEW | — | $343.00 | +7.4% |
| 6 | SYK | Stryker Corp | Healthcare | 94,225.0 | $29.7M | 3.63% | NEW | — | $315.00 | -12.7% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 102,422.0 | $24.4M | 2.98% | NEW | — | $238.00 | +6.6% |
| 8 | CASY | Casey's General Stores | Consumer Cyclical | 30,585.0 | $24.3M | 2.98% | NEW | — | $795.00 | -24.8% |
| 9 | ABT | Abbott Laboratories | Healthcare | 252,404.0 | $23.0M | 2.81% | NEW | — | $91.00 | +12.7% |
| 10 | GOOG | Alphabet Inc CL C | — | 57,547.0 | $20.3M | 2.49% | NEW | — | $353.00 | — |
| 11 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 189,729.0 | $17.5M | 2.14% | NEW | — | $92.00 | -7.9% |
| 12 | ADP | Automatic Data Proc | Industrials | 74,710.0 | $16.7M | 2.05% | NEW | — | $224.00 | +21.1% |
| 13 | APD | Air Products & Chemicals | Basic Materials | 56,812.0 | $16.6M | 2.04% | NEW | — | $293.00 | -3.0% |
| 14 | ECL | Ecolab Inc | Basic Materials | 59,520.0 | $16.6M | 2.03% | NEW | — | $279.00 | -3.4% |
| 15 | ISRG | Intuitive Surgical | Healthcare | 40,683.0 | $16.2M | 1.98% | NEW | — | $398.00 | -1.2% |
| 16 | NSC | Norfolk Southern Corp | Industrials | 49,318.0 | $15.5M | 1.90% | NEW | — | $315.00 | -0.3% |
| 17 | LOW | Lowe's Companies Inc | Consumer Cyclical | 69,382.0 | $15.3M | 1.87% | NEW | — | $220.00 | -12.5% |
| 18 | LLY | Lilly (Eli) | Healthcare | 12,093.0 | $14.5M | 1.77% | NEW | — | $1199.04 | -3.9% |
| 19 | COST | Costco Wholesale Corp | Consumer Defensive | 14,503.0 | $13.6M | 1.66% | NEW | — | $934.98 | -4.2% |
| 20 | ETN | Eaton Corp PLC | Industrials | 24,693.0 | $10.5M | 1.29% | NEW | — | $425.99 | -0.3% |
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%