DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $31.4M | 1.58% |
160,304
+158,259
| +7,739% | +$31M |
|
27
Royal Bank of Canada
RY
$205B
| $24.1M | 1.21% |
242,087
-2,855
| -1% | -$284K |
|
28
Lockheed Martin
LMT
$107B
| $23.9M | 1.21% |
69,234
+1,643
| +2% | +$567K |
|
29
Northrop Grumman
NOC
$83B
| $22.8M | 1.15% |
63,270
+1,866
| +3% | +$672K |
|
30
RTX Corp
RTX
$212B
| $22.1M | 1.11% |
256,867
+4,947
| +2% | +$425K |
|
31
Exxon Mobil
XOM
$479B
| $21.5M | 1.09% |
366,106
-1,797
| -0.5% | -$106K |
|
32
Valero Energy
VLO
$48.3B
| $21.4M | 1.08% |
303,687
-1,756
| -0.6% | -$124K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.2M | 1.07% |
419,446
+74,645
| +22% | +$3.77M |
|
34
Chevron
CVX
$318B
| $18M | 0.91% |
177,485
+4,279
| +2% | +$434K |
|
35
AT&T
T
$212B
| $17.2M | 0.87% |
842,664
+20,678
| +3% | +$422K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.2M | 0.82% |
92,192
+536
| +0.6% | +$94.1K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.9M | 0.7% |
156,606
+3,452
| +2% | +$306K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.6M | 0.68% |
267,343
-82,191
| -24% | -$4.17M |
|
39
Amazon
AMZN
$2.51T
| $11.4M | 0.58% |
69,660
-3,700
| -5% | -$608K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.8M | 0.55% |
81,100
+4,180
| +5% | +$559K |
|
41
Abbott
ABT
$231B
| $10.1M | 0.51% |
85,322
+626
| +0.7% | +$73.9K |
|
42
Intuit
INTU
$186B
| $9.76M | 0.49% |
18,092
-2,599
| -13% | -$1.4M |
|
43
Eli Lilly
LLY
$666B
| $9.69M | 0.49% |
41,926
-301
| -0.7% | -$69.5K |
|
44
Cincinnati Financial
CINF
$24.3B
| $9.42M | 0.48% |
82,510
-12,523
| -13% | -$1.43M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.02M | 0.46% |
67,827
+6,506
| +11% | +$865K |
|
46
Visa
V
$681B
| $8.48M | 0.43% |
38,072
+5,747
| +18% | +$1.28M |
|
47
McDonald's
MCD
$226B
| $8.4M | 0.42% |
34,823
-3,726
| -10% | -$898K |
|
48
United Parcel Service
UPS
$71.6B
| $8.37M | 0.42% |
45,970
-1,292
| -3% | -$235K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $8.24M | 0.42% |
55,440
+1,329
| +2% | +$198K |
|
50
Comcast
CMCSA
$125B
| $7.65M | 0.39% |
136,828
-2,110
| -2% | -$118K |
|