DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$721M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $32.8M | 4.55% | 270,316 +3,741 | +1% | +$454K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 3.78% | 208,812 +6,370 | +3% | +$831K |
|
3
AbbVie
ABBV
$372B
| $26.4M | 3.67% | 427,220 +11,450 | +3% | +$709K |
|
4
Microsoft
MSFT
$3.77T
| $25.8M | 3.58% | 504,864 +11,996 | +2% | +$614K |
|
5
Dominion Energy
D
$51.1B
| $25.3M | 3.5% | 324,197 +10,208 | +3% | +$796K |
|
6
Walt Disney
DIS
$213B
| $25M | 3.47% | 256,074 +1,769 | +0.7% | +$173K |
|
7
Automatic Data Processing
ADP
$123B
| $24.4M | 3.38% | 265,230 +8,319 | +3% | +$764K |
|
8
Welltower
WELL
$113B
| $23.5M | 3.26% | 308,650 +16,613 | +6% | +$1.27M |
|
9
Accenture
ACN
$162B
| $23M | 3.19% | 203,010 +4,914 | +2% | +$557K |
|
|
10
United Parcel Service
UPS
$74.1B
| $22.9M | 3.17% | 212,384 +16,271 | +8% | +$1.75M |
|
11
CVS Health
CVS
$92.8B
| $22.5M | 3.13% | 235,499 +5,189 | +2% | +$497K |
|
|
12
Lockheed Martin
LMT
$106B
| $21.6M | 3% | 87,202 +5,949 | +7% | +$1.48M |
|
13
Comcast
CMCSA
$125B
| $21.4M | 2.97% | 328,786 +15,132 | +5% | +$986K |
|
14
Lowe's Companies
LOW
$145B
| $21.4M | 2.97% | 270,704 +9,347 | +4% | +$740K |
|
15
Apple
AAPL
$3.45T
| $20.3M | 2.82% | 212,806 -2,036 | -0.9% | -$195K |
|
16
Air Products & Chemicals
APD
$65.5B
| $19.3M | 2.68% | 135,951 +3,601 | +3% | +$511K |
|
17
Abbott
ABT
$231B
| $19M | 2.64% | 484,358 +18,973 | +4% | +$746K |
|
|
18
Cisco
CSCO
$274B
| $18.9M | 2.63% | 660,476 -104,236 | -14% | -$2.99M |
|
19
Wells Fargo
WFC
$263B
| $18.9M | 2.62% | 399,555 +15,568 | +4% | +$737K |
|
20
Amgen
AMGN
$155B
| $18.8M | 2.6% | 123,410 +5,891 | +5% | +$896K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $18.4M | 2.55% | 501,439 +38,691 | +8% | +$1.42M |
|
22
VF Corp
VFC
$5.91B
| $18M | 2.49% | 292,078 +17,487 | +6% | +$1.08M |
|
23
JPMorgan Chase
JPM
$829B
| $17.8M | 2.47% | 287,057 -30,534 | -10% | -$1.9M |
|
|
24
Boeing
BA
$177B
| $16.6M | 2.31% | 127,983 +124,999 | +4,189% | +$16.2M |
|
|
25
Pfizer
PFE
$141B
| $15.8M | 2.19% | 447,685 +440,249 | +5,921% | +$15.5M |
|