DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$669M
AUM Growth
+$669M
(+5.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
70
Reduced
50
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$26M |
| 2 |
US Bancorp
USB
|
$14.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$22.5M |
| 2 |
GE Aerospace
GE
|
$14.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.1M |
| 4 |
Eaton
ETN
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $27.7M | 4.14% | 504,822 -6,665 | -1% | -$365K |
|
2
Blackrock
BLK
$175B
| $26.2M | 3.91% | 73,151 +1,348 | +2% | +$482K |
|
|
3
Kinder Morgan
KMI
$60B
| $26M | 3.88% | +614,079 | New | +$26M |
|
4
CSX Corp
CSX
$60.6B
| $24.9M | 3.72% | 687,776 +22,578 | +3% | +$818K |
|
5
Johnson & Johnson
JNJ
$427B
| $24.7M | 3.69% | 236,305 +5,829 | +3% | +$610K |
|
6
Microsoft
MSFT
$3.77T
| $22.3M | 3.34% | 481,090 +30,989 | +7% | +$1.44M |
|
7
AbbVie
ABBV
$372B
| $22.1M | 3.3% | 337,882 -94 | -0% | -$6.15K |
|
8
RTX Corp
RTX
$212B
| $20.7M | 3.1% | 180,106 +504 | +0.3% | +$58K |
|
9
Automatic Data Processing
ADP
$123B
| $20M | 2.99% | 239,920 +4,014 | +2% | +$335K |
|
10
Omnicom Group
OMC
$15.2B
| $19.7M | 2.95% | 254,777 +5,516 | +2% | +$427K |
|
11
Abbott
ABT
$231B
| $19.6M | 2.92% | 434,689 +9,588 | +2% | +$432K |
|
12
Welltower
WELL
$113B
| $19.6M | 2.92% | 258,477 +19,073 | +8% | +$1.44M |
|
13
JPMorgan Chase
JPM
$829B
| $19.3M | 2.88% | 308,135 +9,823 | +3% | +$615K |
|
14
Realty Income
O
$53.7B
| $18.9M | 2.82% | 395,654 +25,081 | +7% | +$1.2M |
|
15
Procter & Gamble
PG
$368B
| $18.8M | 2.8% | 205,874 +3,446 | +2% | +$314K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 2.79% | 175,794 +1,776 | +1% | +$189K |
|
17
Air Products & Chemicals
APD
$65.5B
| $18.5M | 2.77% | 128,521 +2,501 | +2% | +$361K |
|
18
Cummins
CMI
$54.9B
| $18.4M | 2.74% | 127,304 +9,201 | +8% | +$1.33M |
|
19
Cisco
CSCO
$274B
| $17.7M | 2.65% | 637,973 +67,953 | +12% | +$1.89M |
|
20
Oneok
OKE
$48.1B
| $16.3M | 2.43% | 326,854 -6,427 | -2% | -$320K |
|
21
Dominion Energy
D
$51.1B
| $16.2M | 2.43% | 211,230 +6,257 | +3% | +$481K |
|
22
General Mills
GIS
$26.4B
| $15.5M | 2.31% | 290,116 +9,819 | +4% | +$524K |
|
23
Accenture
ACN
$162B
| $15.4M | 2.3% | 172,271 +7,296 | +4% | +$652K |
|
24
Williams Companies
WMB
$70.7B
| $14.2M | 2.13% | 316,633 +10,492 | +3% | +$471K |
|
|
25
US Bancorp
USB
$76B
| $14.1M | 2.11% | +314,200 | New | +$14.1M |
|