DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$694M
AUM Growth
+$694M
(+1.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$17.8M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.2M |
| 4 |
Penske Automotive Group
PAG
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.57M |
Top Sells
| 1 |
Realty Income
O
|
$24.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
Blackrock
BLK
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$3.89M |
| 5 |
PX
Praxair Inc
PX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.8M | 4.15% | 266,575 -11,867 | -4% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 3.92% | 492,868 -70,462 | -13% | -$3.89M |
|
3
Walt Disney
DIS
$213B
| $25.3M | 3.64% | 254,305 -1,908 | -0.7% | -$189K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $24M | 3.45% | 202,442 +14,305 | +8% | +$1.69M |
|
|
5
CVS Health
CVS
$92.8B
| $23.9M | 3.44% | 230,310 +34,397 | +18% | +$3.57M |
|
6
AbbVie
ABBV
$372B
| $23.7M | 3.42% | 415,770 -2,985 | -0.7% | -$171K |
|
7
Dominion Energy
D
$51.1B
| $23.6M | 3.4% | 313,989 +9,632 | +3% | +$724K |
|
|
8
Apple
AAPL
$3.45T
| $23.4M | 3.37% | 214,842 +163,567 | +319% | +$17.8M |
|
9
Automatic Data Processing
ADP
$123B
| $23M | 3.32% | 256,911 +1,136 | +0.4% | +$102K |
|
10
Accenture
ACN
$162B
| $22.9M | 3.29% | 198,096 -4,948 | -2% | -$571K |
|
11
Cisco
CSCO
$274B
| $21.8M | 3.14% | 764,712 -33,897 | -4% | -$965K |
|
12
United Parcel Service
UPS
$74.1B
| $20.7M | 2.98% | 196,113 -2,227 | -1% | -$235K |
|
13
Welltower
WELL
$113B
| $20.3M | 2.92% | 292,037 +8,626 | +3% | +$598K |
|
14
RTX Corp
RTX
$212B
| $20.2M | 2.91% | 201,642 +19,959 | +11% | +$2M |
|
15
Lowe's Companies
LOW
$145B
| $19.8M | 2.85% | 261,357 +32,762 | +14% | +$2.48M |
|
16
Abbott
ABT
$231B
| $19.5M | 2.8% | 465,385 -14,275 | -3% | -$597K |
|
17
Comcast
CMCSA
$125B
| $19.2M | 2.76% | 313,654 +6,555 | +2% | +$400K |
|
18
Air Products & Chemicals
APD
$65.5B
| $19.1M | 2.75% | 132,350 -4,009 | -3% | -$577K |
|
19
JPMorgan Chase
JPM
$829B
| $18.8M | 2.71% | 317,591 -22,258 | -7% | -$1.32M |
|
20
Wells Fargo
WFC
$263B
| $18.6M | 2.67% | 383,987 -13,906 | -3% | -$673K |
|
21
Lockheed Martin
LMT
$106B
| $18M | 2.59% | 81,253 +7,125 | +10% | +$1.58M |
|
22
Procter & Gamble
PG
$368B
| $17.9M | 2.57% | 216,995 -1,117 | -0.5% | -$91.9K |
|
|
23
Hershey
HSY
$37.3B
| $17.8M | 2.57% | +193,806 | New | +$17.8M |
|
24
VF Corp
VFC
$5.91B
| $17.8M | 2.56% | 274,591 +23,760 | +9% | +$1.54M |
|
25
Amgen
AMGN
$155B
| $17.6M | 2.54% | 117,519 +21,806 | +23% | +$3.27M |
|