☆DILLON & ASSOCIATES INC
Quality Q
0.734
AUM ($M)
817
Positions
80
Turnover
0.07
Top-10 wt
63%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $817M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 20.8% | +0.2% | 169.6 | 848,222 | -10,548 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 8.9% | +0.1% | 72.6 | 251,126 | -1,393 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc CL A | TRIM | — | 8.4% | +0.7% | 68.7 | 192,561 | -719 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | ADD | — | 5.3% | +2.6% | 43.6 | 127,941 | +2,662 | 5 | — |
| ☆V funds › | VISA Inc | ADD | — | 4.9% | +0.1% | 40.3 | 117,613 | +1,138 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 3.6% | -0.3% | 29.7 | 94,225 | +7,001 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 3.0% | +0.1% | 24.4 | 102,422 | +2,670 | 5 | — |
| ☆CASY funds › | Casey's General Stores | ADD | — | 3.0% | -0.0% | 24.3 | 30,585 | +739 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 2.8% | -0.5% | 23.0 | 252,404 | +21,108 | 5 | — |
| ☆GOOG funds › | Alphabet Inc CL C | TRIM | — | 2.5% | +0.2% | 20.3 | 57,547 | -419 | 5 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 2.1% | -0.3% | 17.5 | 189,729 | -1,233 | 5 | — |
| ☆ADP funds › | Automatic Data Proc | ADD | — | 2.0% | +0.1% | 16.7 | 74,710 | +3,516 | 5 | — |
| ☆APD funds › | Air Products & Chemicals | TRIM | — | 2.0% | -0.2% | 16.6 | 56,812 | -26 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 2.0% | +0.1% | 16.6 | 59,520 | +7,236 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 2.0% | -0.2% | 16.2 | 40,683 | +6,439 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 1.9% | -0.0% | 15.5 | 49,318 | +235 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc | TRIM | — | 1.9% | -0.5% | 15.3 | 69,382 | -4,615 | 5 | — |
| ☆LLY funds › | Lilly (Eli) | ADD | — | 1.8% | +0.6% | 14.5 | 12,093 | +3,142 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 1.7% | -0.3% | 13.6 | 14,503 | +74 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 1.3% | +0.1% | 10.5 | 24,693 | +1,535 | 5 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 1.3% | -0.2% | 10.4 | 54,953 | -77 | 5 | — |
| ☆CNI funds › | Canadian Nat'l Railway | ADD | — | 1.1% | +0.0% | 8.7 | 73,054 | +408 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.1% | +0.0% | 8.7 | 23,204 | +2,609 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 1.0% | -0.1% | 7.8 | 40,908 | +110 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.9% | -0.1% | 7.6 | 86,923 | +4,077 | 5 | — |
| ☆AXP funds › | American Express | ADD | — | 0.9% | +0.8% | 7.0 | 20,678 | +19,049 | 2 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.8% | -0.1% | 6.8 | 12,126 | -162 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.8% | -0.1% | 6.4 | 62,662 | -12,567 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | ADD | — | 0.7% | +0.1% | 5.9 | 61,784 | +3,237 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.7% | -0.1% | 5.8 | 23,002 | -171 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.6% | -0.0% | 5.1 | 15,544 | -40 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill | TRIM | — | 0.6% | -0.6% | 4.8 | 140,314 | -139,393 | 5 | — |
| ☆BROS funds › | Dutch Bros Inc | NEW | — | 0.5% | +0.5% | 4.4 | 61,521 | +61,521 | 1 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.5% | -0.0% | 4.3 | 59,922 | +19,673 | 3 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.4% | -0.1% | 3.5 | 9,950 | -976 | 5 | — |
| ☆PAYC funds › | Paycom Software | TRIM | — | 0.4% | -0.7% | 3.5 | 27,756 | -40,635 | 5 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.4% | +0.1% | 3.4 | 1,724 | +21 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | NEW | — | 0.4% | +0.4% | 2.9 | 15,165 | +15,165 | 1 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.3% | -0.1% | 2.8 | 20,775 | -2,224 | 5 | — |
| ☆NVO funds › | Novo-Nordisk A-S ADR | TRIM | — | 0.3% | -0.7% | 2.8 | 57,796 | -148,553 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals | TRIM | — | 0.3% | -0.2% | 2.5 | 4,086 | -305 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.3% | -0.1% | 2.5 | 9,081 | -213 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.3% | -0.0% | 2.4 | 15,997 | -492 | 5 | — |
| ☆CL funds › | Colgate-Palmolive | TRIM | — | 0.3% | -0.1% | 2.1 | 22,650 | -3,839 | 5 | — |
| ☆PAYX funds › | Paychex Inc | TRIM | — | 0.2% | -0.2% | 2.0 | 20,359 | -17,704 | 5 | — |
| ☆ADI funds › | Analog Devices | ADD | — | 0.2% | +0.0% | 1.9 | 4,749 | +17 | 5 | — |
| ☆CRM funds › | Salesforce.com | TRIM | — | 0.2% | -0.6% | 1.8 | 11,779 | -21,312 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores | TRIM | — | 0.2% | -0.1% | 1.8 | 15,775 | -297 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.2% | +0.0% | 1.8 | 7,026 | +2 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.2% | +0.1% | 1.6 | 5,628 | +60 | 5 | — |
| ☆CELH funds › | Celsius Holdings Inc | ADD | — | 0.2% | -0.0% | 1.3 | 46,064 | +10,393 | 5 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.1% | +0.0% | 1.0 | 5,497 | -845 | 5 | — |
| ☆SYY funds › | Sysco Corp | HOLD | — | 0.1% | +0.0% | 1.0 | 12,014 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 2,483 | -25 | 5 | — |
| ☆HON funds › | Honeywell Int'l | NEW | — | 0.1% | +0.1% | 0.7 | 3,277 | +3,277 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 0.7 | 3,277 | +3,277 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg ADR | ADD | — | 0.1% | +0.0% | 0.7 | 1,511 | +386 | 3 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.1% | +0.0% | 0.7 | 574 | +162 | 2 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 0.1% | +0.0% | 0.7 | 1,353 | +38 | 5 | — |
| ☆CSCO funds › | Cisco Systems | HOLD | — | 0.1% | +0.0% | 0.6 | 5,413 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric | ADD | — | 0.1% | +0.0% | 0.5 | 3,335 | +127 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 1,113 | +0 | 5 | — |
| ☆AFL funds › | AFLAC Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,300 | +0 | 5 | — |
| ☆HSY funds › | Hershey Company | TRIM | — | 0.0% | -0.0% | 0.4 | 2,121 | -7 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc | ADD | — | 0.0% | +0.0% | 0.4 | 870 | +5 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.0% | -0.0% | 0.3 | 3,397 | -23 | 5 | — |
| ☆NVS funds › | Novartis AG ADS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,031 | +0 | 5 | — |
| ☆USB funds › | U S Bancorp | TRIM | — | 0.0% | +0.0% | 0.3 | 5,150 | -26 | 5 | — |
| ☆MDLZ funds › | Mondelez Int'l | TRIM | — | 0.0% | -0.0% | 0.3 | 5,242 | -105 | 5 | — |
| ☆KO funds › | Coca-Cola Co | ADD | — | 0.0% | -0.0% | 0.3 | 3,728 | +1 | 5 | — |
| ☆COF funds › | Capital One Fin'l | TRIM | — | 0.0% | -0.0% | 0.3 | 1,500 | -2 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆ENB funds › | Enbridge Inc | ADD | — | 0.0% | -0.0% | 0.3 | 5,337 | +100 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | ADD | — | 0.0% | +0.0% | 0.3 | 564 | +49 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.0% | -0.0% | 0.3 | 541 | +30 | 5 | — |
| ☆CAT funds › | Caterpillar | NEW | — | 0.0% | +0.0% | 0.3 | 246 | +246 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices | NEW | — | 0.0% | +0.0% | 0.3 | 435 | +435 | 1 | — |
| ☆IBRX funds › | ImmunityBio Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 23,800 | +0 | 5 | — |
| ☆CUSIP:369604103 funds › | GE Aerospace | NEW | — | 0.0% | +0.0% | 0.2 | 564 | +564 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell Int'l | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,721 | 0 | — |
| ☆ADBE funds › | Adobe Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -923 | 0 | — |
| ☆CUSIP:046353108 funds › | AstraZeneca PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,274 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 817 | 80 | 0.07 | 63% | 0.073 | 0.732 | — | in |
| 2026Q1 | 726 | 75 | 0.05 | 60% | 0.070 | 0.744 | — | in |
| 2025Q4 | 774 | 77 | 0.06 | 61% | 0.072 | 0.704 | — | in |
| 2025Q3 | 778 | 76 | 0.06 | 60% | 0.073 | 0.693 | — | in |
| 2025Q2 | 737 | 77 | 0.07 | 58% | 0.064 | 0.685 | — | entered |
| 2025Q1 | 673 | 78 | 0.00 | 55% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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