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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
+6.69%
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
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
Air Products & Chemicals
APD
|
+$32.5M |
| 3 |
T. Rowe Price
TROW
|
+$25.2M |
| 4 |
Valero Energy
VLO
|
+$19M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$38.4M |
| 2 |
United Parcel Service
UPS
|
+$36.2M |
| 3 |
PepsiCo
PEP
|
+$32.9M |
| 4 |
Southern Company
SO
|
+$30.5M |
| 5 |
Enbridge
ENB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $2.81M | 0.15% |
13,238
+12,158
| +1,126% | +$2.71M |
|
77
UnitedHealth
UNH
$370B
| $2.5M | 0.14% |
6,720
-505
| -7% | -$175K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 0.14% |
21,606
-1,357
| -6% | -$157K |
|
79
Caterpillar
CAT
$387B
| $2.39M | 0.13% |
10,315
+340
| +3% | +$70.4K |
|
80
Republic Services
RSG
$65.7B
| $2.3M | 0.13% |
23,161
-36,076
| -61% | -$3.38M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.21M | 0.12% |
33,360
-1,878
| -5% | -$124K |
|
82
Erie Indemnity
ERIE
$13.2B
| $2.12M | 0.12% |
9,589
| – | – |
|
83
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.09M | 0.12% |
79,891
-26,066
| -25% | -$696K |
|
84
Clorox
CLX
$12.7B
| $2.01M | 0.11% |
10,436
-11,493
| -52% | -$2.21M |
|
85
German American Bancorp
GABC
$1.9B
| $2M | 0.11% |
43,301
-2,949
| -6% | -$116K |
|
|
86
Southern Company
SO
$107B
| $1.96M | 0.11% |
31,582
-510,015
| -94% | -$30.5M |
|
87
Procter & Gamble
PG
$339B
| $1.9M | 0.1% |
13,991
-1,208
| -8% | -$158K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.74M | 0.1% |
17,248
+2,820
| +20% | +$272K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.66M | 0.09% |
6,501
+670
| +11% | +$163K |
|
|
NVO
90
Novo Nordisk
NVO
$209B
| $1.65M | 0.09% |
48,970
-6,630
| -12% | -$236K |
|
91
Intel
INTC
$513B
| $1.63M | 0.09% |
25,458
-11
| -0% | -$656 |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $1.58M | 0.09% |
15,280
-1,420
| -9% | -$141K |
|
93
Goldman Sachs
GS
$303B
| $1.49M | 0.08% |
4,544
| – | – |
|
94
Cencora
COR
$61.2B
| $1.48M | 0.08% |
12,489
-1,739
| -12% | -$188K |
|
|
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.44M | 0.08% |
54,489
| – | – |
|
96
Coca-Cola
KO
$375B
| $1.43M | 0.08% |
27,051
-1,831
| -6% | -$92.2K |
|
97
Waste Management
WM
$91B
| $1.31M | 0.07% |
10,180
+1,226
| +14% | +$143K |
|
98
Boeing
BA
$185B
| $1.28M | 0.07% |
5,046
+340
| +7% | +$75.6K |
|
99
IBM
IBM
$224B
| $1.25M | 0.07% |
9,817
-104
| -1% | -$12.4K |
|
100
Duke Energy
DUK
$97.3B
| $1.25M | 0.07% |
12,943
-1,071
| -8% | -$97.7K |
|
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Donaldson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
- Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
- Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
- Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
- Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.