DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.38%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$632M
AUM Growth
+$632M
(+1.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$14.1M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$13M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$4.88M |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 14.98% |
| 3 | Energy | 13.18% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $26.5M | 4.2% | 511,487 +11,368 | +2% | +$590K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.6M | 3.89% | 230,476 +4,004 | +2% | +$427K |
|
3
Blackrock
BLK
$175B
| $23.6M | 3.73% | 71,803 +2,671 | +4% | +$877K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $22.5M | 3.55% | 548,929 +330,712 | +152% | +$13.5M |
|
5
Oneok
OKE
$48.1B
| $21.8M | 3.46% | 333,281 +6,657 | +2% | +$436K |
|
6
CSX Corp
CSX
$60.6B
| $21.3M | 3.37% | 665,198 +20,012 | +3% | +$642K |
|
|
7
GE Aerospace
GE
$292B
| $21.3M | 3.37% | 831,637 -18,588 | -2% | -$476K |
|
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 3.3% | 450,101 +56,489 | +14% | +$2.62M |
|
9
Automatic Data Processing
ADP
$123B
| $19.6M | 3.1% | 235,906 +9,225 | +4% | +$766K |
|
10
AbbVie
ABBV
$372B
| $19.5M | 3.09% | 337,976 +11,704 | +4% | +$676K |
|
|
11
RTX Corp
RTX
$212B
| $19M | 3% | 179,602 -46,191 | -20% | -$4.88M |
|
12
JPMorgan Chase
JPM
$829B
| $18M | 2.84% | 298,312 +13,911 | +5% | +$838K |
|
13
Abbott
ABT
$231B
| $17.7M | 2.8% | 425,101 +16,928 | +4% | +$704K |
|
14
Omnicom Group
OMC
$15.2B
| $17.2M | 2.72% | 249,261 +4,192 | +2% | +$289K |
|
15
Procter & Gamble
PG
$368B
| $17M | 2.68% | 202,428 +8,110 | +4% | +$679K |
|
16
Williams Companies
WMB
$70.7B
| $16.9M | 2.68% | 306,141 +14,169 | +5% | +$784K |
|
17
Air Products & Chemicals
APD
$65.5B
| $16.4M | 2.6% | 126,020 +4,186 | +3% | +$545K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 2.58% | 174,018 +1,977 | +1% | +$186K |
|
19
Cummins
CMI
$54.9B
| $15.6M | 2.47% | 118,103 +8,345 | +8% | +$1.1M |
|
|
20
Toronto Dominion Bank
TD
$128B
| $15.4M | 2.43% | 311,119 +118,055 | +61% | +$5.83M |
|
21
Realty Income
O
$53.7B
| $15.1M | 2.39% | 370,573 +15,519 | +4% | +$633K |
|
22
Welltower
WELL
$113B
| $14.9M | 2.36% | 239,404 +6,125 | +3% | +$382K |
|
23
Chevron
CVX
$324B
| $14.9M | 2.35% | 124,516 +309 | +0.2% | +$36.9K |
|
24
Eaton
ETN
$136B
| $14.4M | 2.28% | 227,337 +5,045 | +2% | +$320K |
|
|
25
Cisco
CSCO
$274B
| $14.3M | 2.27% | 570,020 +559,750 | +5,450% | +$14.1M |
|