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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$58.3B
$44.8M 1.71%
+1,247,006
New +$48.6M
EXR icon
27
Extra Space Storage
EXR
$31.6B
$43.1M 1.64%
287,956
+9,804
+4% +$1.61M
RTX icon
28
RTX Corp
RTX
$301B
$36.9M 1.41%
318,907
+9,849
+3% +$1.19M
WEC icon
29
WEC Energy
WEC
$35.2B
$36.4M 1.39%
+387,293
New +$37.6M
CVX icon
30
Chevron
CVX
$371B
$36.3M 1.39%
250,873
+780
+0.3% +$119K
UPS icon
31
United Parcel Service
UPS
$87.8B
$34.4M 1.31%
272,867
+51,108
+23% +$6.73M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$30.6M 1.17%
606,450
-18,574
-3% -$942K
PEP icon
33
PepsiCo
PEP
$189B
$26.6M 1.02%
175,011
-10,032
-5% -$1.64M
LLY icon
34
Eli Lilly
LLY
$1.06T
$18M 0.69%
23,282
+476
+2% +$394K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.6M 0.67%
349,008
+198,292
+132% +$10M
AMZN icon
36
Amazon
AMZN
$2.94T
$15.6M 0.6%
71,162
+1,736
+3% +$355K
ADP icon
37
Automatic Data Processing
ADP
$109B
$14.6M 0.56%
49,760
+457
+0.9% +$135K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 0.51%
70,445
+3,157
+5% +$552K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.9M 0.49%
464,526
+235,934
+103% +$6.45M
V icon
40
Visa
V
$692B
$12M 0.46%
37,931
-188
-0.5% -$56.5K
NEE icon
41
NextEra Energy
NEE
$176B
$11.4M 0.44%
159,007
-526,714
-77% -$40.9M
AFL icon
42
Aflac
AFL
$64.5B
$11.4M 0.43%
109,870
-326,193
-75% -$35.6M
MCO icon
43
Moody's
MCO
$81.9B
$10.9M 0.42%
23,032
+713
+3% +$340K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.4%
22,980
+1,018
+5% +$470K
MA icon
45
Mastercard
MA
$505B
$10.4M 0.4%
19,671
+240
+1% +$124K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.38M 0.36%
47,883
+2,524
+6% +$504K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$9.23M 0.35%
68,755
+14,026
+26% +$1.93M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.85M 0.34%
82,874
+4,289
+5% +$469K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$8.75M 0.33%
60,533
-283,411
-82% -$43.9M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$7.96M 0.3%
100,725
+2,505
+3% +$202K
1
2
3 4 5

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.