DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.06%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$13.8M |
| 2 |
Travelers Companies
TRV
|
$8.97M |
| 3 |
Dominion Energy
D
|
$6.38M |
| 4 |
AbbVie
ABBV
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.69M |
Top Sells
| 1 |
Chevron
CVX
|
$9.73M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
GE Aerospace
GE
|
$3.78M |
| 4 |
Blackrock
BLK
|
$3.21M |
| 5 |
Kinder Morgan
KMI
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $27.5M | 3.87% |
272,949
+36,644
| +16% | +$3.69M |
|
|
2
AbbVie
ABBV
$374B
| $23.8M | 3.35% |
406,153
+68,271
| +20% | +$4M |
|
3
CSX Corp
CSX
$60B
| $23.6M | 3.32% |
713,102
+25,326
| +4% | +$839K |
|
|
4
Blackrock
BLK
$173B
| $23.6M | 3.32% |
64,382
-8,769
| -12% | -$3.21M |
|
|
5
Kinder Morgan
KMI
$59.4B
| $23M | 3.23% |
545,881
-68,198
| -11% | -$2.87M |
|
6
RTX Corp
RTX
$212B
| $22.7M | 3.19% |
193,510
+13,404
| +7% | +$1.57M |
|
7
Realty Income
O
$52.8B
| $22.6M | 3.18% |
437,280
+41,626
| +11% | +$2.15M |
|
8
Welltower
WELL
$112B
| $22.3M | 3.14% |
288,551
+30,074
| +12% | +$2.33M |
|
9
Automatic Data Processing
ADP
$121B
| $21.8M | 3.06% |
254,221
+14,301
| +6% | +$1.22M |
|
10
Microsoft
MSFT
$3.75T
| $21.7M | 3.06% |
534,386
+53,296
| +11% | +$2.17M |
|
11
Abbott
ABT
$229B
| $21.7M | 3.06% |
468,782
+34,093
| +8% | +$1.58M |
|
|
12
Wells Fargo
WFC
$262B
| $21.6M | 3.04% |
396,870
-107,952
| -21% | -$5.87M |
|
13
Omnicom Group
OMC
$14.9B
| $21.5M | 3.02% |
275,072
+20,295
| +8% | +$1.58M |
|
|
14
Dominion Energy
D
$50.5B
| $21.4M | 3.01% |
301,273
+90,043
| +43% | +$6.38M |
|
15
Air Products & Chemicals
APD
$65B
| $21.2M | 2.99% |
140,281
+11,760
| +9% | +$1.78M |
|
16
Cisco
CSCO
$268B
| $20.1M | 2.84% |
731,816
+93,843
| +15% | +$2.58M |
|
17
JPMorgan Chase
JPM
$824B
| $19.8M | 2.78% |
326,378
+18,243
| +6% | +$1.11M |
|
18
Cummins
CMI
$54.5B
| $19.6M | 2.75% |
141,079
+13,775
| +11% | +$1.91M |
|
19
NextEra Energy, Inc.
NEE
$150B
| $19.5M | 2.75% |
187,494
+11,700
| +7% | +$1.22M |
|
20
Accenture
ACN
$160B
| $18M | 2.53% |
192,188
+19,917
| +12% | +$1.87M |
|
21
General Mills
GIS
$26.4B
| $17.9M | 2.52% |
315,902
+25,786
| +9% | +$1.46M |
|
22
Procter & Gamble
PG
$370B
| $17.8M | 2.51% |
217,399
+11,525
| +6% | +$944K |
|
23
Williams Companies
WMB
$70.1B
| $17.6M | 2.48% |
347,579
+30,946
| +10% | +$1.57M |
|
24
Oneok
OKE
$47B
| $16.7M | 2.35% |
345,647
+18,793
| +6% | +$907K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.1M | 2.26% |
387,922
+47,921
| +14% | +$1.99M |
|