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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$7.04M 0.27%
257,709
+9,297
+4% +$264K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$6.91M 0.26%
14,726
-63,036
-81% -$31.7M
INTU icon
53
Intuit
INTU
$89B
$6.77M 0.26%
10,779
+169
+2% +$108K
ECL icon
54
Ecolab
ECL
$79.9B
$6.65M 0.25%
28,388
+292
+1% +$72.6K
WM icon
55
Waste Management
WM
$91B
$6.07M 0.23%
30,096
+1,634
+6% +$351K
MSCI icon
56
MSCI
MSCI
$40.9B
$5.86M 0.22%
9,763
+302
+3% +$181K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$5.85M 0.22%
12,651
+1,046
+9% +$496K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.77M 0.22%
9,843
+2,621
+36% +$1.54M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.55M 0.21%
129,540
+524
+0.4% +$23.8K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$5.44M 0.21%
79,512
+486
+0.6% +$32.6K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$5.22M 0.2%
11,213
+625
+6% +$296K
CPRT icon
62
Copart
CPRT
$27.5B
$5.15M 0.2%
89,678
+472
+0.5% +$26.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 0.19%
52,358
+7,466
+17% +$735K
CSCO icon
64
Cisco
CSCO
$479B
$4.83M 0.18%
81,547
-6,531
-7% -$373K
ADBE icon
65
Adobe
ADBE
$105B
$4.56M 0.17%
10,245
+121
+1% +$59.9K
CTAS icon
66
Cintas
CTAS
$81.3B
$4.55M 0.17%
24,912
+983
+4% +$207K
CMI icon
67
Cummins
CMI
$88.7B
$4.36M 0.17%
12,512
-570
-4% -$200K
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$4.24M 0.16%
14,104
+218
+2% +$63.4K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$4.1M 0.16%
14,142
-1,051
-7% -$330K
TSLA icon
70
Tesla
TSLA
$1.3T
$4.07M 0.16%
10,086
+9,194
+1,031% +$2.96M
RLI icon
71
RLI Corp
RLI
$5.89B
$4.02M 0.15%
48,722
+3,956
+9% +$328K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4M 0.15%
31,322
+814
+3% +$106K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$3.97M 0.15%
+3,765
New +$4.24M
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$3.76M 0.14%
26,143
-11
-0% -$1.61K
PGR icon
75
Progressive
PGR
$125B
$3.57M 0.14%
14,907
-260
-2% -$65.5K
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.