DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
+$703M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$374B
| $28.1M | 4% |
418,706
+12,553
| +3% | +$843K |
|
2
Johnson & Johnson
JNJ
$429B
| $26.7M | 3.8% |
274,075
+1,126
| +0.4% | +$110K |
|
3
Microsoft
MSFT
$3.75T
| $25M | 3.56% |
566,507
+32,121
| +6% | +$1.42M |
|
4
Abbott
ABT
$229B
| $23.6M | 3.36% |
480,997
+12,215
| +3% | +$600K |
|
5
JPMorgan Chase
JPM
$824B
| $23.1M | 3.29% |
341,382
+15,004
| +5% | +$1.02M |
|
6
Wells Fargo
WFC
$262B
| $22.9M | 3.25% |
406,600
+9,730
| +2% | +$547K |
|
7
Blackrock
BLK
$173B
| $22.3M | 3.18% |
64,590
+208
| +0.3% | +$72K |
|
8
Kinder Morgan
KMI
$59.4B
| $21.6M | 3.07% |
561,707
+15,826
| +3% | +$608K |
|
9
RTX Corp
RTX
$212B
| $21.6M | 3.07% |
194,355
+845
| +0.4% | +$93.7K |
|
|
10
Walt Disney
DIS
$213B
| $21.5M | 3.06% |
188,216
+139,453
| +286% | +$15.9M |
|
11
Cisco
CSCO
$268B
| $21.3M | 3.03% |
774,846
+43,030
| +6% | +$1.18M |
|
12
Williams Companies
WMB
$70.1B
| $20.5M | 2.92% |
357,741
+10,162
| +3% | +$583K |
|
13
Automatic Data Processing
ADP
$121B
| $20.5M | 2.91% |
255,134
+913
| +0.4% | +$73.2K |
|
14
Dominion Energy
D
$50.5B
| $20.2M | 2.88% |
302,652
+1,379
| +0.5% | +$92.2K |
|
15
Realty Income
O
$52.8B
| $19.5M | 2.78% |
440,094
+2,814
| +0.6% | +$125K |
|
16
Accenture
ACN
$160B
| $19.3M | 2.75% |
199,658
+7,470
| +4% | +$723K |
|
17
Air Products & Chemicals
APD
$65B
| $19.3M | 2.74% |
140,693
+412
| +0.3% | +$56.4K |
|
18
Welltower
WELL
$112B
| $19.1M | 2.72% |
291,426
+2,875
| +1% | +$189K |
|
19
Cummins
CMI
$54.5B
| $18.9M | 2.69% |
144,309
+3,230
| +2% | +$424K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.9M | 2.69% |
457,068
+69,146
| +18% | +$2.86M |
|
21
NextEra Energy, Inc.
NEE
$150B
| $18.5M | 2.63% |
188,720
+1,226
| +0.7% | +$120K |
|
22
Procter & Gamble
PG
$370B
| $17M | 2.42% |
217,597
+198
| +0.1% | +$15.5K |
|
23
Penske Automotive Group
PAG
$12.2B
| $16.7M | 2.38% |
321,086
+52,630
| +20% | +$2.74M |
|
|
24
Comcast
CMCSA
$126B
| $16.2M | 2.31% |
+269,766
| New | +$16.2M |
|
25
US Bancorp
USB
$75.5B
| $15.7M | 2.23% |
361,566
+8,881
| +3% | +$385K |
|