DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 1.51% |
490,900
+2,295
| +0.5% | +$97.3K |
|
27
Consolidated Edison
ED
$35.2B
| $18.6M | 1.35% |
258,837
+30,774
| +13% | +$2.21M |
|
28
Royal Bank of Canada
RY
$203B
| $17.7M | 1.29% |
261,562
+4,232
| +2% | +$287K |
|
29
AT&T
T
$211B
| $17.3M | 1.26% |
759,591
+8,160
| +1% | +$186K |
|
30
Enbridge
ENB
$107B
| $15.8M | 1.15% |
520,005
-5,513
| -1% | -$168K |
|
31
Kinder Morgan
KMI
$61.3B
| $13.4M | 0.98% |
885,956
-9,314
| -1% | -$141K |
|
32
Oneok
OKE
$46B
| $12M | 0.87% |
362,425
-12,759
| -3% | -$424K |
|
33
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.6M | 0.84% |
415,693
+78,418
| +23% | +$2.19M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.2M | 0.81% |
85,697
+4,617
| +6% | +$605K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.88M | 0.64% |
131,870
+9,138
| +7% | +$615K |
|
36
Amazon
AMZN
$2.43T
| $8.45M | 0.61% |
61,260
+4,820
| +9% | +$665K |
|
37
Automatic Data Processing
ADP
$119B
| $8.3M | 0.6% |
55,730
-3,393
| -6% | -$505K |
|
38
Eli Lilly
LLY
$677B
| $8.12M | 0.59% |
49,480
+918
| +2% | +$151K |
|
39
Abbott
ABT
$233B
| $7.76M | 0.56% |
84,817
-117
| -0.1% | -$10.7K |
|
40
Air Products & Chemicals
APD
$65.2B
| $7.71M | 0.56% |
31,912
-1,746
| -5% | -$422K |
|
41
Nike
NKE
$108B
| $6.34M | 0.46% |
64,688
-1,756
| -3% | -$172K |
|
42
Ecolab
ECL
$77.3B
| $6.29M | 0.46% |
31,602
-1,237
| -4% | -$246K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.13M | 0.45% |
45,583
+4,036
| +10% | +$543K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.11M | 0.44% |
52,172
-1,334
| -2% | -$156K |
|
45
Visa
V
$659B
| $5.97M | 0.43% |
30,896
-962
| -3% | -$186K |
|
|
46
Moody's
MCO
$91.9B
| $5.47M | 0.4% |
19,905
-4,170
| -17% | -$1.15M |
|
47
Starbucks
SBUX
$93.1B
| $5.31M | 0.39% |
72,132
-4,574
| -6% | -$337K |
|
48
Intuit
INTU
$180B
| $4.84M | 0.35% |
16,355
+1,000
| +7% | +$296K |
|
49
Walt Disney
DIS
$208B
| $4.75M | 0.34% |
42,568
-2,383
| -5% | -$266K |
|
|
50
Intel
INTC
$112B
| $4.65M | 0.34% |
77,707
+53,383
| +219% | +$3.19M |
|