DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$553M
AUM Growth
+$553M
(+6.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
60
Reduced
27
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$12.8M |
| 2 |
Cummins
CMI
|
$10.8M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
ONE Gas
OGS
|
$2.63M |
| 5 |
Novo Nordisk
NVO
|
$2.29M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$13.1M |
| 2 |
Toyota
TM
|
$10.6M |
| 3 |
Verizon
VZ
|
$8.75M |
| 4 |
IBM
IBM
|
$510K |
| 5 |
VF Corp
VFC
|
$494K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.5% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $25.8M | 4.67% | 220,939 +10,092 | +5% | +$1.18M |
|
2
Wells Fargo
WFC
$263B
| $24.4M | 4.41% | 489,687 +23,577 | +5% | +$1.17M |
|
3
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.87% | 217,947 +9,757 | +5% | +$958K |
|
4
GE Aerospace
GE
$292B
| $20.9M | 3.79% | 808,454 +23,381 | +3% | +$605K |
|
5
Blackrock
BLK
$175B
| $20.7M | 3.75% | 65,979 +3,374 | +5% | +$1.06M |
|
6
Oneok
OKE
$48.1B
| $18.5M | 3.34% | 311,673 +7,790 | +3% | +$462K |
|
7
CSX Corp
CSX
$60.6B
| $17.8M | 3.23% | 615,758 +28,175 | +5% | +$816K |
|
8
Automatic Data Processing
ADP
$123B
| $16.8M | 3.04% | 217,546 +5,724 | +3% | +$442K |
|
9
Omnicom Group
OMC
$15.2B
| $16.8M | 3.04% | 231,294 +11,691 | +5% | +$849K |
|
10
Air Products & Chemicals
APD
$65.5B
| $16.8M | 3.04% | 141,023 +12,708 | +10% | +$1.51M |
|
11
JPMorgan Chase
JPM
$829B
| $16.5M | 2.98% | 271,080 +20,641 | +8% | +$1.25M |
|
12
AbbVie
ABBV
$372B
| $16.1M | 2.92% | 313,780 +10,930 | +4% | +$562K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 2.87% | 166,049 +9,804 | +6% | +$937K |
|
|
14
Eaton
ETN
$136B
| $15.6M | 2.82% | 207,367 +170,195 | +458% | +$12.8M |
|
15
Procter & Gamble
PG
$368B
| $15M | 2.72% | 186,622 +10,933 | +6% | +$881K |
|
16
Prudential Financial
PRU
$38.6B
| $15M | 2.71% | 177,292 +14,067 | +9% | +$1.19M |
|
17
Abbott
ABT
$231B
| $15M | 2.71% | 388,374 +38,851 | +11% | +$1.5M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.6M | 2.65% | 204,309 +10,709 | +6% | +$768K |
|
19
iShares US Regional Banks ETF
IAT
$652M
| $14.5M | 2.62% | 414,524 +35,941 | +9% | +$1.26M |
|
20
McDonald's
MCD
$224B
| $14M | 2.54% | 143,230 -1,901 | -1% | -$186K |
|
21
Chevron
CVX
$324B
| $13.5M | 2.45% | 113,879 +870 | +0.8% | +$103K |
|
22
Realty Income
O
$53.7B
| $13.5M | 2.44% | 330,188 +29,387 | +10% | +$1.2M |
|
23
Dominion Energy
D
$51.1B
| $13.5M | 2.43% | 189,501 +12,083 | +7% | +$858K |
|
|
24
Cummins
CMI
$54.9B
| $13M | 2.36% | 87,540 +72,540 | +484% | +$10.8M |
|
25
Welltower
WELL
$113B
| $13M | 2.35% | 217,985 +18,250 | +9% | +$1.09M |
|