DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.19%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
61
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Fastenal
FAST
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$9.24M |
| 4 |
Cummins
CMI
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$361K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $26.3M | 4.22% | 500,119 +10,432 | +2% | +$548K |
|
2
RTX Corp
RTX
$212B
| $26.1M | 4.18% | 225,793 +4,854 | +2% | +$560K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 3.8% | 226,472 +8,525 | +4% | +$892K |
|
4
GE Aerospace
GE
$292B
| $22.3M | 3.58% | 850,225 +41,771 | +5% | +$1.1M |
|
5
Oneok
OKE
$48.1B
| $22.2M | 3.57% | 326,624 +14,951 | +5% | +$1.02M |
|
6
Blackrock
BLK
$175B
| $22.1M | 3.54% | 69,132 +3,153 | +5% | +$1.01M |
|
7
CSX Corp
CSX
$60.6B
| $19.9M | 3.19% | 645,186 +29,428 | +5% | +$907K |
|
8
AbbVie
ABBV
$372B
| $18.4M | 2.95% | 326,272 +12,492 | +4% | +$705K |
|
9
Automatic Data Processing
ADP
$123B
| $18M | 2.88% | 226,681 +9,135 | +4% | +$724K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 2.83% | 172,041 +5,992 | +4% | +$614K |
|
11
Omnicom Group
OMC
$15.2B
| $17.5M | 2.8% | 245,069 +13,775 | +6% | +$981K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.2M | 2.76% | 218,217 +13,908 | +7% | +$1.1M |
|
13
Eaton
ETN
$136B
| $17.2M | 2.75% | 222,292 +14,925 | +7% | +$1.15M |
|
14
Williams Companies
WMB
$70.7B
| $17M | 2.73% | 291,972 +32,613 | +13% | +$1.9M |
|
|
15
Cummins
CMI
$54.9B
| $16.9M | 2.72% | 109,758 +22,218 | +25% | +$3.43M |
|
16
Abbott
ABT
$231B
| $16.7M | 2.68% | 408,173 +19,799 | +5% | +$810K |
|
|
17
Microsoft
MSFT
$3.77T
| $16.4M | 2.63% | 393,612 +295,684 | +302% | +$12.3M |
|
18
JPMorgan Chase
JPM
$829B
| $16.4M | 2.63% | 284,401 +13,321 | +5% | +$768K |
|
19
Chevron
CVX
$324B
| $16.2M | 2.6% | 124,207 +10,328 | +9% | +$1.35M |
|
20
Realty Income
O
$53.7B
| $15.8M | 2.53% | 355,054 +24,866 | +8% | +$1.1M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $15.7M | 2.51% | 121,834 -19,189 | -14% | -$2.47M |
|
22
Procter & Gamble
PG
$368B
| $15.3M | 2.45% | 194,318 +7,696 | +4% | +$605K |
|
23
iShares US Regional Banks ETF
IAT
$652M
| $15.1M | 2.42% | 434,974 +20,450 | +5% | +$709K |
|
24
Welltower
WELL
$113B
| $14.6M | 2.34% | 233,279 +15,294 | +7% | +$959K |
|
25
Dominion Energy
D
$51.1B
| $14.6M | 2.33% | 203,468 +13,967 | +7% | +$999K |
|