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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
+16.37%
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
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$784K 0.06%
30,611
-9,319
-23% -$255K
ITW icon
102
Illinois Tool Works
ITW
$85.3B
$779K 0.06%
4,454
-68
-2% -$11.1K
RMD icon
103
ResMed
RMD
$30.7B
$702K 0.05%
3,654
+769
+27% +$126K
TJX icon
104
TJX Companies
TJX
$178B
$695K 0.05%
13,746
+223
+2% +$11.2K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$669K 0.05%
6,972
+313
+5% +$26.2K
ADBE icon
106
Adobe
ADBE
$105B
$666K 0.05%
1,529
+72
+5% +$26.7K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$666K 0.05%
3,459
+57
+2% +$10.3K
MA icon
108
Mastercard
MA
$493B
$665K 0.05%
2,250
+53
+2% +$14.9K
AWK icon
109
American Water Works
AWK
$26.9B
$663K 0.05%
5,153
+146
+3% +$18.2K
COST icon
110
Costco
COST
$420B
$658K 0.05%
2,172
-211
-9% -$64.2K
MSCI icon
111
MSCI
MSCI
$40.9B
$653K 0.05%
1,956
+169
+9% +$54.7K
SNPS icon
112
Synopsys
SNPS
$79.7B
$648K 0.05%
3,323
+191
+6% +$31.5K
ELV icon
113
Elevance Health
ELV
$85.5B
$643K 0.05%
2,444
-8
-0.3% -$2.13K
THFF icon
114
First Financial Corp
THFF
$969M
$639K 0.05%
17,339
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$617K 0.04%
9,666
+3,206
+50% +$189K
CRM icon
116
Salesforce
CRM
$158B
$615K 0.04%
3,282
+102
+3% +$17.2K
SPGI icon
117
S&P Global
SPGI
$120B
$607K 0.04%
1,841
+31
+2% +$9.32K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$604K 0.04%
1,831
+121
+7% +$35K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$589K 0.04%
1,624
+38
+2% +$12.7K
HON icon
120
Honeywell
HON
$78B
$571K 0.04%
4,188
-238
-5% -$31.5K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$569K 0.04%
4,023
– –
TFX icon
122
Teleflex
TFX
$5.98B
$567K 0.04%
1,558
+264
+20% +$91.2K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$566K 0.04%
3,325
+234
+8% +$37K
CVS icon
124
CVS Health
CVS
$122B
$561K 0.04%
8,632
-187
-2% -$11.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$558K 0.04%
2,253
+479
+27% +$107K
3 4
5
6 7

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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.