DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+1.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Wells Fargo
WFC
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
GE Aerospace
GE
|
$17M |
| 5 |
Blackrock
BLK
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $19M | 4.3% | +204,783 | New | +$19M |
|
|
2
Wells Fargo
WFC
$263B
| $18.2M | 4.13% | +442,119 | New | +$18.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.91% | +201,326 | New | +$17.3M |
|
|
4
GE Aerospace
GE
$292B
| $17M | 3.84% | +733,064 | New | +$17M |
|
|
5
Blackrock
BLK
$175B
| $15.2M | 3.44% | +59,160 | New | +$15.2M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15M | 3.4% | +179,669 | New | +$15M |
|
7
McDonald's
MCD
$224B
| $14.5M | 3.28% | +146,597 | New | +$14.5M |
|
8
Automatic Data Processing
ADP
$123B
| $14.3M | 3.24% | +208,177 | New | +$14.3M |
|
9
Chevron
CVX
$324B
| $13.2M | 2.98% | +111,412 | New | +$13.2M |
|
10
Procter & Gamble
PG
$368B
| $12.8M | 2.89% | +166,113 | New | +$12.8M |
|
11
Omnicom Group
OMC
$15.2B
| $12.6M | 2.86% | +200,903 | New | +$12.6M |
|
12
VF Corp
VFC
$5.91B
| $12.5M | 2.83% | +64,816 | New | +$12.5M |
|
13
Welltower
WELL
$113B
| $12.4M | 2.81% | +185,458 | New | +$12.4M |
|
14
Oneok
OKE
$48.1B
| $12.3M | 2.79% | +298,645 | New | +$12.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.77% | +150,596 | New | +$12.3M |
|
16
Toyota
TM
$254B
| $12M | 2.7% | +99,067 | New | +$12M |
|
17
Abbott
ABT
$231B
| $11.9M | 2.68% | +339,797 | New | +$11.9M |
|
18
IBM
IBM
$227B
| $11.8M | 2.66% | +61,495 | New | +$11.8M |
|
19
CSX Corp
CSX
$60.6B
| $11.6M | 2.62% | +499,807 | New | +$11.6M |
|
20
AbbVie
ABBV
$372B
| $11.5M | 2.6% | +277,771 | New | +$11.5M |
|
21
JPMorgan Chase
JPM
$829B
| $11M | 2.49% | +208,770 | New | +$11M |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.5M | 2.36% | +114,165 | New | +$10.5M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 2.34% | +133,970 | New | +$10.4M |
|
24
Emerson Electric
EMR
$74.3B
| $10.2M | 2.31% | +187,705 | New | +$10.2M |
|
25
Accenture
ACN
$162B
| $9.65M | 2.18% | +134,121 | New | +$9.65M |
|