DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
(+0.67%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.3M |
| 2 |
Fastenal
FAST
|
$44.8M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 3 |
Aflac
AFL
|
$33.7M |
| 4 |
Northrop Grumman
NOC
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$23.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$55.1B
| $44.8M | 1.71% |
+1,247,006
| New | +$44.8M |
|
27
Extra Space Storage
EXR
$31.3B
| $43.1M | 1.64% |
287,956
+9,804
| +4% | +$1.47M |
|
28
RTX Corp
RTX
$211B
| $36.9M | 1.41% |
318,907
+9,849
| +3% | +$1.14M |
|
|
29
WEC Energy
WEC
$34.7B
| $36.4M | 1.39% |
+387,293
| New | +$36.4M |
|
30
Chevron
CVX
$310B
| $36.3M | 1.39% |
250,873
+780
| +0.3% | +$113K |
|
31
United Parcel Service
UPS
$72.1B
| $34.4M | 1.31% |
272,867
+51,108
| +23% | +$6.44M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $30.6M | 1.17% |
606,450
-18,574
| -3% | -$938K |
|
33
PepsiCo
PEP
$200B
| $26.6M | 1.02% |
175,011
-10,032
| -5% | -$1.53M |
|
34
Eli Lilly
LLY
$652B
| $18M | 0.69% |
23,282
+476
| +2% | +$367K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.6M | 0.67% |
349,008
+198,292
| +132% | +$9.99M |
|
36
Amazon
AMZN
$2.48T
| $15.6M | 0.6% |
71,162
+1,736
| +3% | +$381K |
|
37
Automatic Data Processing
ADP
$120B
| $14.6M | 0.56% |
49,760
+457
| +0.9% | +$134K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.3M | 0.51% |
70,445
+3,157
| +5% | +$598K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.9M | 0.49% |
464,526
+235,934
| +103% | +$6.58M |
|
40
Visa
V
$666B
| $12M | 0.46% |
37,931
-188
| -0.5% | -$59.4K |
|
|
41
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.44% |
159,007
-526,714
| -77% | -$37.8M |
|
|
42
Aflac
AFL
$57.2B
| $11.4M | 0.43% |
109,870
-326,193
| -75% | -$33.7M |
|
43
Moody's
MCO
$89.5B
| $10.9M | 0.42% |
23,032
+713
| +3% | +$338K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.4% |
22,980
+1,018
| +5% | +$461K |
|
45
Mastercard
MA
$528B
| $10.4M | 0.4% |
19,671
+240
| +1% | +$126K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.38M | 0.36% |
47,883
+2,524
| +6% | +$494K |
|
47
NVIDIA
NVDA
$4.07T
| $9.23M | 0.35% |
68,755
+14,026
| +26% | +$1.88M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.85M | 0.34% |
82,874
+4,289
| +5% | +$458K |
|
|
49
Johnson & Johnson
JNJ
$430B
| $8.75M | 0.33% |
60,533
-283,411
| -82% | -$41M |
|
50
O'Reilly Automotive
ORLY
$89B
| $7.96M | 0.3% |
100,725
+2,505
| +3% | +$198K |
|