DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$684M
(+2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
Watsco
WSO
|
$1.62M |
| 5 |
Amgen
AMGN
|
$1.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.3M | 4.57% | 563,330 -4,632 | -0.8% | -$257K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.6M | 4.18% | 278,442 +4,815 | +2% | +$495K |
|
3
Walt Disney
DIS
$213B
| $26.9M | 3.94% | 256,213 +881 | +0.3% | +$92.6K |
|
4
AbbVie
ABBV
$372B
| $24.8M | 3.63% | 418,755 +771 | +0.2% | +$45.7K |
|
5
JPMorgan Chase
JPM
$829B
| $22.4M | 3.28% | 339,849 -821 | -0.2% | -$54.2K |
|
6
Realty Income
O
$53.7B
| $22.3M | 3.26% | 431,928 -2,454 | -0.6% | -$127K |
|
7
Cisco
CSCO
$274B
| $21.7M | 3.17% | 798,609 +21,597 | +3% | +$586K |
|
8
Blackrock
BLK
$175B
| $21.7M | 3.17% | 63,642 -718 | -1% | -$244K |
|
9
Automatic Data Processing
ADP
$123B
| $21.7M | 3.17% | 255,775 +4,869 | +2% | +$412K |
|
10
Wells Fargo
WFC
$263B
| $21.6M | 3.16% | 397,893 -6,019 | -1% | -$327K |
|
11
Abbott
ABT
$231B
| $21.5M | 3.15% | 479,660 -712 | -0.1% | -$32K |
|
12
Accenture
ACN
$162B
| $21.2M | 3.1% | 203,044 +2,085 | +1% | +$218K |
|
13
Dominion Energy
D
$51.1B
| $20.6M | 3.01% | 304,357 -78 | -0% | -$5.28K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 2.91% | 465,330 +10,798 | +2% | +$462K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 2.86% | 188,137 +2,436 | +1% | +$253K |
|
16
Welltower
WELL
$113B
| $19.3M | 2.82% | 283,411 -1,634 | -0.6% | -$111K |
|
17
CVS Health
CVS
$92.8B
| $19.2M | 2.8% | 195,913 +2,682 | +1% | +$262K |
|
18
United Parcel Service
UPS
$74.1B
| $19.1M | 2.79% | 198,340 +1,122 | +0.6% | +$108K |
|
19
Air Products & Chemicals
APD
$65.5B
| $17.7M | 2.59% | 136,359 -2,899 | -2% | -$377K |
|
20
RTX Corp
RTX
$212B
| $17.5M | 2.55% | 181,683 -5,229 | -3% | -$502K |
|
21
Lowe's Companies
LOW
$145B
| $17.4M | 2.54% | 228,595 +5,447 | +2% | +$414K |
|
22
Comcast
CMCSA
$125B
| $17.3M | 2.53% | 307,099 +2,607 | +0.9% | +$147K |
|
23
Procter & Gamble
PG
$368B
| $17.3M | 2.53% | 218,112 -855 | -0.4% | -$67.9K |
|
|
24
Lockheed Martin
LMT
$106B
| $16.1M | 2.35% | 74,128 +73,148 | +7,464% | +$15.9M |
|
|
25
VF Corp
VFC
$5.91B
| $15.6M | 2.28% | 250,831 +243,999 | +3,571% | +$15.2M |
|