DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
+$670M
(-4.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Walt Disney
DIS
|
$6.86M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Old National Bancorp
ONB
|
$2.25M |
Top Sells
| 1 |
Oneok
OKE
|
$9.32M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.07M |
| 4 |
Eaton
ETN
|
$1.89M |
| 5 |
General Mills
GIS
|
$1.04M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $26.1M | 3.89% |
255,332
+67,116
| +36% | +$6.86M |
|
2
Johnson & Johnson
JNJ
$429B
| $25.5M | 3.81% |
273,627
-448
| -0.2% | -$41.8K |
|
3
Microsoft
MSFT
$3.75T
| $25.1M | 3.75% |
567,962
+1,455
| +0.3% | +$64.4K |
|
4
AbbVie
ABBV
$374B
| $22.7M | 3.39% |
417,984
-722
| -0.2% | -$39.3K |
|
5
Dominion Energy
D
$50.5B
| $21.4M | 3.2% |
304,435
+1,783
| +0.6% | +$125K |
|
6
JPMorgan Chase
JPM
$824B
| $20.8M | 3.1% |
340,670
-712
| -0.2% | -$43.4K |
|
7
Wells Fargo
WFC
$262B
| $20.7M | 3.09% |
403,912
-2,688
| -0.7% | -$138K |
|
8
Realty Income
O
$52.8B
| $20.6M | 3.07% |
434,382
-5,712
| -1% | -$271K |
|
9
Cisco
CSCO
$268B
| $20.4M | 3.04% |
777,012
+2,166
| +0.3% | +$56.9K |
|
10
Automatic Data Processing
ADP
$121B
| $20.2M | 3.01% |
250,906
-4,228
| -2% | -$340K |
|
11
Accenture
ACN
$160B
| $19.7M | 2.95% |
200,959
+1,301
| +0.7% | +$128K |
|
|
12
United Parcel Service
UPS
$72.2B
| $19.5M | 2.9% |
197,218
+43,943
| +29% | +$4.34M |
|
13
Abbott
ABT
$229B
| $19.3M | 2.88% |
480,372
-625
| -0.1% | -$25.1K |
|
14
Welltower
WELL
$112B
| $19.3M | 2.88% |
285,045
-6,381
| -2% | -$432K |
|
15
Blackrock
BLK
$173B
| $19.1M | 2.86% |
64,360
-230
| -0.4% | -$68.4K |
|
|
16
CVS Health
CVS
$94B
| $18.6M | 2.78% |
193,231
+169,328
| +708% | +$16.3M |
|
17
NextEra Energy, Inc.
NEE
$150B
| $18.1M | 2.7% |
185,701
-3,019
| -2% | -$295K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18M | 2.68% |
454,532
-2,536
| -0.6% | -$100K |
|
19
Air Products & Chemicals
APD
$65B
| $17.8M | 2.65% |
139,258
-1,435
| -1% | -$183K |
|
20
Comcast
CMCSA
$126B
| $17.3M | 2.58% |
304,492
+34,726
| +13% | +$1.98M |
|
21
RTX Corp
RTX
$212B
| $16.6M | 2.48% |
186,912
-7,443
| -4% | -$662K |
|
22
Penske Automotive Group
PAG
$12.2B
| $16.5M | 2.46% |
339,893
+18,807
| +6% | +$911K |
|
23
Procter & Gamble
PG
$370B
| $15.8M | 2.35% |
218,967
+1,370
| +0.6% | +$98.6K |
|
24
Cummins
CMI
$54.5B
| $15.4M | 2.3% |
141,730
-2,579
| -2% | -$280K |
|
|
25
Lowe's Companies
LOW
$145B
| $15.4M | 2.29% |
+223,148
| New | +$15.4M |
|