DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 2.04% |
512,345
+29,278
| +6% | +$1.73M |
|
27
Oneok
OKE
$46B
| $29.7M | 2.01% |
392,427
+7,257
| +2% | +$549K |
|
28
Johnson & Johnson
JNJ
$431B
| $29.2M | 1.97% |
200,132
+3,818
| +2% | +$557K |
|
29
Enbridge
ENB
$107B
| $27.7M | 1.87% |
697,333
+12,188
| +2% | +$485K |
|
30
AT&T
T
$212B
| $22.6M | 1.53% |
766,799
+20,100
| +3% | +$593K |
|
31
Kinder Morgan
KMI
$61.4B
| $22.3M | 1.51% |
1,052,441
+24,669
| +2% | +$522K |
|
32
Royal Bank of Canada
RY
$203B
| $20.6M | 1.39% |
260,165
+3,258
| +1% | +$258K |
|
33
Clorox
CLX
$15.1B
| $19.9M | 1.35% |
129,825
-742
| -0.6% | -$114K |
|
34
Automatic Data Processing
ADP
$119B
| $10.2M | 0.69% |
59,589
-638
| -1% | -$109K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.88M | 0.67% |
78,663
+13,015
| +20% | +$1.63M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.04M | 0.61% |
119,635
+13,532
| +13% | +$1.02M |
|
|
37
Starbucks
SBUX
$94.6B
| $8.92M | 0.6% |
101,497
-14,815
| -13% | -$1.3M |
|
|
38
Air Products & Chemicals
APD
$65.5B
| $8.58M | 0.58% |
36,528
-6,541
| -15% | -$1.54M |
|
39
Nike
NKE
$108B
| $7.23M | 0.49% |
71,374
+1,455
| +2% | +$147K |
|
40
Visa
V
$663B
| $7.16M | 0.48% |
38,098
-2,230
| -6% | -$419K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $7.15M | 0.48% |
57,346
-9,732
| -15% | -$1.21M |
|
42
Walt Disney
DIS
$209B
| $7.01M | 0.47% |
48,488
+634
| +1% | +$91.7K |
|
43
Ecolab
ECL
$77.4B
| $6.8M | 0.46% |
35,243
-704
| -2% | -$136K |
|
44
TJX Companies
TJX
$156B
| $6.78M | 0.46% |
111,071
+3,833
| +4% | +$234K |
|
45
Abbott
ABT
$232B
| $6.75M | 0.46% |
77,691
+23,419
| +43% | +$2.03M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.25M | 0.42% |
64,642
+2,220
| +4% | +$215K |
|
|
47
Eli Lilly
LLY
$673B
| $6.05M | 0.41% |
46,040
+20,705
| +82% | +$2.72M |
|
48
Moody's
MCO
$92B
| $5.87M | 0.4% |
24,734
-286
| -1% | -$67.9K |
|
49
Comcast
CMCSA
$122B
| $5.43M | 0.37% |
120,699
+4,380
| +4% | +$197K |
|
50
Estee Lauder
EL
$30.9B
| $5.32M | 0.36% |
25,751
-159
| -0.6% | -$32.8K |
|