DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$517M
AUM Growth
+$517M
(+9.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$4.87M |
| 2 |
Prudential Financial
PRU
|
$2.22M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.68M |
| 5 |
Verizon
VZ
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$9.54M |
| 2 |
VF Corp
VFC
|
$3M |
| 3 |
T Rowe Price
TROW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
Equifax
EFX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 15.82% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $24M | 4.64% |
210,847
+3,107
| +1% | +$354K |
|
2
GE Aerospace
GE
$292B
| $22M | 4.25% |
785,073
+24,418
| +3% | +$684K |
|
3
Wells Fargo
WFC
$263B
| $21.2M | 4.09% |
466,110
+15,814
| +4% | +$718K |
|
4
Blackrock
BLK
$175B
| $19.8M | 3.83% |
62,605
+2,695
| +4% | +$853K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.1M | 3.68% |
208,190
+6,995
| +3% | +$641K |
|
6
Oneok
OKE
$48.1B
| $18.9M | 3.65% |
303,883
+10,262
| +3% | +$638K |
|
7
Automatic Data Processing
ADP
$123B
| $17.1M | 3.31% |
211,822
+950
| +0.5% | +$76.8K |
|
|
8
CSX Corp
CSX
$60.6B
| $16.9M | 3.27% |
587,583
+58,501
| +11% | +$1.68M |
|
9
Omnicom Group
OMC
$15.2B
| $16.3M | 3.16% |
219,603
+12,750
| +6% | +$948K |
|
10
AbbVie
ABBV
$372B
| $16M | 3.09% |
302,850
+22,381
| +8% | +$1.18M |
|
|
11
Prudential Financial
PRU
$38.6B
| $15.1M | 2.91% |
163,225
+24,111
| +17% | +$2.22M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.6M | 2.83% |
193,600
+11,958
| +7% | +$905K |
|
13
JPMorgan Chase
JPM
$829B
| $14.6M | 2.83% |
250,439
+18,495
| +8% | +$1.08M |
|
14
Emerson Electric
EMR
$74.3B
| $14.5M | 2.79% |
205,971
+12,138
| +6% | +$852K |
|
15
Air Products & Chemicals
APD
$65.5B
| $14.3M | 2.77% |
128,315
+7,325
| +6% | +$819K |
|
16
Procter & Gamble
PG
$368B
| $14.3M | 2.76% |
175,689
+10,187
| +6% | +$829K |
|
17
Chevron
CVX
$324B
| $14.1M | 2.73% |
113,009
+2,055
| +2% | +$257K |
|
18
McDonald's
MCD
$224B
| $14.1M | 2.72% |
145,131
+2,849
| +2% | +$276K |
|
19
Abbott
ABT
$231B
| $13.4M | 2.59% |
349,523
+10,429
| +3% | +$400K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.59% |
156,245
+4,386
| +3% | +$376K |
|
|
21
iShares US Regional Banks ETF
IAT
$652M
| $12.5M | 2.42% |
378,583
+50,759
| +15% | +$1.68M |
|
22
Toyota
TM
$254B
| $12.5M | 2.41% |
102,426
+1,050
| +1% | +$128K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 2.38% |
152,774
+12,454
| +9% | +$1M |
|
24
Accenture
ACN
$162B
| $11.6M | 2.25% |
141,671
+5,225
| +4% | +$430K |
|
25
Dominion Energy
D
$51.1B
| $11.5M | 2.22% |
177,418
+4,500
| +3% | +$291K |
|