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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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$737K 0.03%
26,306
-339
-1% -$10.1K
HON icon
152
Honeywell
HON
$78B
$735K 0.03%
3,455
-181
-5% -$37.7K
WHR icon
153
Whirlpool
WHR
$2.82B
$721K 0.03%
6,296
+41
+0.7% +$4.52K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$701K 0.03%
3,174
+6
+0.2% +$1.37K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.03%
1
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$680K 0.03%
14,069
+9,416
+202% +$455K
TD icon
157
Toronto Dominion Bank
TD
$200B
$674K 0.03%
12,665
-666
-5% -$37.4K
WSO icon
158
Watsco Inc
WSO
$13.6B
$665K 0.03%
1,403
-26
-2% -$13.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$655K 0.03%
5,288
+107
+2% +$13K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$631K 0.02%
6,057
– –
TJX icon
161
TJX Companies
TJX
$178B
$619K 0.02%
5,127
-9
-0.2% -$1.07K
THFF icon
162
First Financial Corp
THFF
$969M
$609K 0.02%
13,180
– –
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$600K 0.02%
5,985
-1,985
-25% -$199K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$600K 0.02%
5,692
-1,888
-25% -$199K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$584K 0.02%
22,408
+1,498
+7% +$40.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$570K 0.02%
4,329
+502
+13% +$69.2K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$541K 0.02%
3,929
+1,035
+36% +$151K
CMCSA icon
168
Comcast
CMCSA
$90B
$531K 0.02%
14,145
-2,690
-16% -$112K
AEP icon
169
American Electric Power
AEP
$68.4B
$508K 0.02%
5,508
-222
-4% -$21.5K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$505K 0.02%
5,749
+430
+8% +$37.2K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$491K 0.02%
2,800
+123
+5% +$22.2K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$470K 0.02%
1,623
+567
+54% +$165K
CARR icon
173
Carrier Global
CARR
$52.8B
$460K 0.02%
6,740
+2
+0% +$151
INBK icon
174
First Internet Bancorp
INBK
$255M
$441K 0.02%
12,250
– –
TRV icon
175
Travelers Companies
TRV
$80.2B
$437K 0.02%
1,813
-35
-2% -$8.74K
5 6
7
8 9

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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.