DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$473M
AUM Growth
+$473M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
48
Reduced
39
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.2M |
| 3 |
Cardinal Health
CAH
|
$913K |
| 4 |
CSX Corp
CSX
|
$754K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Old National Bancorp
ONB
|
$403K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$344K |
| 4 |
Oneok
OKE
|
$268K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.76% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $22.4M | 4.74% | 207,740 +2,957 | +1% | +$319K |
|
2
Wells Fargo
WFC
$263B
| $18.6M | 3.94% | 450,296 +8,177 | +2% | +$338K |
|
3
GE Aerospace
GE
$292B
| $18.2M | 3.85% | 760,655 +27,591 | +4% | +$659K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.69% | 201,195 -131 | -0.1% | -$11.4K |
|
5
Blackrock
BLK
$175B
| $16.2M | 3.43% | 59,910 +750 | +1% | +$203K |
|
|
6
Oneok
OKE
$48.1B
| $15.7M | 3.31% | 293,621 -5,024 | -2% | -$268K |
|
7
Automatic Data Processing
ADP
$123B
| $15.3M | 3.23% | 210,872 +2,695 | +1% | +$195K |
|
|
8
McDonald's
MCD
$224B
| $13.7M | 2.9% | 142,282 -4,315 | -3% | -$415K |
|
|
9
CSX Corp
CSX
$60.6B
| $13.6M | 2.88% | 529,082 +29,275 | +6% | +$754K |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.6M | 2.88% | 181,642 +1,973 | +1% | +$148K |
|
11
Chevron
CVX
$324B
| $13.5M | 2.85% | 110,954 -458 | -0.4% | -$55.6K |
|
12
Omnicom Group
OMC
$15.2B
| $13.1M | 2.78% | 206,853 +5,950 | +3% | +$377K |
|
13
VF Corp
VFC
$5.91B
| $13.1M | 2.77% | 65,758 +942 | +1% | +$188K |
|
14
Toyota
TM
$254B
| $13M | 2.75% | 101,376 +2,309 | +2% | +$296K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $12.9M | 2.73% | 120,990 +6,825 | +6% | +$727K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $12.7M | 2.69% | 140,320 +6,350 | +5% | +$575K |
|
17
AbbVie
ABBV
$372B
| $12.5M | 2.65% | 280,469 +2,698 | +1% | +$121K |
|
18
Emerson Electric
EMR
$74.3B
| $12.5M | 2.65% | 193,833 +6,128 | +3% | +$396K |
|
19
Procter & Gamble
PG
$368B
| $12.5M | 2.65% | 165,502 -611 | -0.4% | -$46.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 2.58% | 151,859 +1,263 | +0.8% | +$101K |
|
|
21
JPMorgan Chase
JPM
$829B
| $12M | 2.54% | 231,944 +23,174 | +11% | +$1.2M |
|
22
Welltower
WELL
$113B
| $11.6M | 2.46% | 186,012 +554 | +0.3% | +$34.6K |
|
23
Abbott
ABT
$231B
| $11.3M | 2.38% | 339,094 -703 | -0.2% | -$23.3K |
|
24
IBM
IBM
$227B
| $11.2M | 2.38% | 60,695 -800 | -1% | -$148K |
|
|
25
Prudential Financial
PRU
$38.6B
| $10.8M | 2.3% | 139,114 +37,050 | +36% | +$2.89M |
|