DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.88% |
196,314
-11,819
| -6% | -$1.53M |
|
27
Enbridge
ENB
$107B
| $24M | 1.78% |
685,145
+8,337
| +1% | +$292K |
|
28
Pfizer
PFE
$136B
| $23.1M | 1.71% |
676,555
-627
| -0.1% | -$21.4K |
|
29
Honeywell
HON
$134B
| $23M | 1.71% |
135,954
-3,662
| -3% | -$620K |
|
|
30
AT&T
T
$212B
| $21.3M | 1.58% |
+746,699
| New | +$21.3M |
|
31
Kinder Morgan
KMI
$60.8B
| $21.2M | 1.57% |
1,027,772
+116,270
| +13% | +$2.4M |
|
|
32
Royal Bank of Canada
RY
$205B
| $20.9M | 1.55% |
+256,907
| New | +$20.9M |
|
33
Clorox
CLX
$15B
| $19.8M | 1.47% |
+130,567
| New | +$19.8M |
|
|
34
Starbucks
SBUX
$94B
| $10.3M | 0.76% |
116,312
-425,440
| -79% | -$37.6M |
|
35
Automatic Data Processing
ADP
$118B
| $9.72M | 0.72% |
60,227
-4,101
| -6% | -$662K |
|
|
36
Air Products & Chemicals
APD
$64.4B
| $9.56M | 0.71% |
43,069
-132,186
| -75% | -$29.3M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.02M | 0.59% |
67,078
-2,727
| -4% | -$326K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.83M | 0.58% |
65,648
+13,588
| +26% | +$1.62M |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.6M | 0.56% |
106,103
+22,608
| +27% | +$1.62M |
|
40
Ecolab
ECL
$76.8B
| $7.12M | 0.53% |
35,947
-479
| -1% | -$94.9K |
|
41
Visa
V
$658B
| $6.94M | 0.51% |
40,328
-45
| -0.1% | -$7.74K |
|
42
Nike
NKE
$108B
| $6.57M | 0.49% |
69,919
-707
| -1% | -$66.4K |
|
43
Walt Disney
DIS
$208B
| $6.24M | 0.46% |
47,854
+4,286
| +10% | +$559K |
|
44
TJX Companies
TJX
$157B
| $5.98M | 0.44% |
107,238
-273
| -0.3% | -$15.2K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.57M | 0.41% |
62,422
-1,092
| -2% | -$97.4K |
|
46
Comcast
CMCSA
$120B
| $5.24M | 0.39% |
116,319
-6,090
| -5% | -$275K |
|
47
Estee Lauder
EL
$31.5B
| $5.16M | 0.38% |
25,910
-725
| -3% | -$144K |
|
48
Moody's
MCO
$91.3B
| $5.13M | 0.38% |
25,020
-477
| -2% | -$97.7K |
|
49
Old National Bancorp
ONB
$8.64B
| $4.65M | 0.34% |
270,325
+79,843
| +42% | +$1.37M |
|
50
Abbott
ABT
$229B
| $4.54M | 0.34% |
54,272
+2,155
| +4% | +$180K |
|