DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
$19.9M |
| 2 |
Consolidated Edison
ED
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.37M |
| 5 |
Clorox
CLX
|
$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$30.5M |
| 2 |
Honeywell
HON
|
$24.9M |
| 3 |
PNC Financial Services
PNC
|
$21.6M |
| 4 |
Boeing
BA
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$35.1B
| $17.8M | 1.55% |
228,063
+222,586
| +4,064% | +$17.4M |
|
27
AT&T
T
$208B
| $16.5M | 1.44% |
567,546
-11,607
| -2% | -$338K |
|
28
Royal Bank of Canada
RY
$204B
| $15.8M | 1.38% |
257,330
-2,835
| -1% | -$175K |
|
29
Enbridge
ENB
$105B
| $15.3M | 1.33% |
525,518
-171,815
| -25% | -$5M |
|
30
Kinder Morgan
KMI
$59.4B
| $12.5M | 1.09% |
895,270
-157,171
| -15% | -$2.19M |
|
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $9.45M | 0.82% |
337,275
+298,903
| +779% | +$8.37M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.63M | 0.75% |
81,080
+2,417
| +3% | +$257K |
|
33
Oneok
OKE
$47B
| $8.18M | 0.71% |
375,184
-17,243
| -4% | -$376K |
|
34
Automatic Data Processing
ADP
$121B
| $8.08M | 0.71% |
59,123
-466
| -0.8% | -$63.7K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.08M | 0.62% |
122,732
+3,097
| +3% | +$179K |
|
36
Eli Lilly
LLY
$659B
| $6.74M | 0.59% |
48,562
+2,522
| +5% | +$350K |
|
37
Air Products & Chemicals
APD
$65B
| $6.72M | 0.59% |
33,658
-2,870
| -8% | -$573K |
|
38
Abbott
ABT
$229B
| $6.7M | 0.59% |
84,934
+7,243
| +9% | +$572K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.53M | 0.48% |
53,506
-3,840
| -7% | -$397K |
|
40
Amazon
AMZN
$2.4T
| $5.5M | 0.48% |
2,822
-2
| -0.1% | -$3.9K |
|
41
Nike
NKE
$110B
| $5.5M | 0.48% |
66,444
-4,930
| -7% | -$408K |
|
42
Visa
V
$679B
| $5.13M | 0.45% |
31,858
-6,240
| -16% | -$1.01M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.13M | 0.45% |
41,547
+11,272
| +37% | +$1.39M |
|
44
Ecolab
ECL
$77.9B
| $5.12M | 0.45% |
32,839
-2,404
| -7% | -$375K |
|
45
Moody's
MCO
$89.4B
| $5.09M | 0.44% |
24,075
-659
| -3% | -$139K |
|
46
Starbucks
SBUX
$102B
| $5.04M | 0.44% |
76,706
-24,791
| -24% | -$1.63M |
|
47
Walt Disney
DIS
$213B
| $4.34M | 0.38% |
44,951
-3,537
| -7% | -$342K |
|
48
Comcast
CMCSA
$126B
| $4.15M | 0.36% |
120,735
+36
| +0% | +$1.24K |
|
49
Amgen
AMGN
$154B
| $4.06M | 0.35% |
20,015
+2,224
| +13% | +$451K |
|
50
Republic Services
RSG
$72.8B
| $3.86M | 0.34% |
51,427
-96
| -0.2% | -$7.21K |
|