DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+3.07%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$755M
AUM Growth
+$755M
(+4.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
20
Increased
56
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$18M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
Cencora
COR
|
$3.48M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.88M |
| 2 |
Penske Automotive Group
PAG
|
$2.45M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Capital One
COF
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31.4M | 4.16% | 266,113 -4,203 | -2% | -$497K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 3.86% | 506,417 +1,553 | +0.3% | +$89.5K |
|
3
AbbVie
ABBV
$372B
| $27.5M | 3.64% | 436,260 +9,040 | +2% | +$570K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 3.42% | 210,919 +2,107 | +1% | +$258K |
|
5
Accenture
ACN
$162B
| $24.8M | 3.29% | 203,289 +279 | +0.1% | +$34.1K |
|
6
Apple
AAPL
$3.45T
| $24.5M | 3.25% | 217,031 +4,225 | +2% | +$478K |
|
|
7
Cisco
CSCO
$274B
| $24.5M | 3.24% | 771,906 +111,430 | +17% | +$3.53M |
|
8
Dominion Energy
D
$51.1B
| $24.2M | 3.2% | 325,713 +1,516 | +0.5% | +$113K |
|
9
Welltower
WELL
$113B
| $24M | 3.18% | 321,641 +12,991 | +4% | +$971K |
|
10
Automatic Data Processing
ADP
$123B
| $24M | 3.18% | 272,243 +7,013 | +3% | +$619K |
|
11
United Parcel Service
UPS
$74.1B
| $23.6M | 3.12% | 215,391 +3,007 | +1% | +$329K |
|
|
12
Amgen
AMGN
$155B
| $23.2M | 3.07% | 139,186 +15,776 | +13% | +$2.63M |
|
13
Walt Disney
DIS
$213B
| $22.9M | 3.03% | 246,341 -9,733 | -4% | -$904K |
|
14
Comcast
CMCSA
$125B
| $22.4M | 2.96% | 337,239 +8,453 | +3% | +$561K |
|
15
Lockheed Martin
LMT
$106B
| $21.2M | 2.8% | 88,396 +1,194 | +1% | +$286K |
|
16
Air Products & Chemicals
APD
$65.5B
| $21M | 2.78% | 139,457 +3,506 | +3% | +$527K |
|
17
Abbott
ABT
$231B
| $20.7M | 2.74% | 489,299 +4,941 | +1% | +$209K |
|
18
CVS Health
CVS
$92.8B
| $20.4M | 2.7% | 228,991 -6,508 | -3% | -$579K |
|
19
Lowe's Companies
LOW
$145B
| $20.1M | 2.67% | 278,947 +8,243 | +3% | +$595K |
|
20
JPMorgan Chase
JPM
$829B
| $19.2M | 2.54% | 288,090 +1,033 | +0.4% | +$68.8K |
|
|
21
IBM
IBM
$227B
| $18.9M | 2.51% | 119,265 +113,229 | +1,876% | +$18M |
|
22
Boeing
BA
$177B
| $18.1M | 2.4% | 137,654 +9,671 | +8% | +$1.27M |
|
|
23
Pfizer
PFE
$141B
| $17.5M | 2.32% | 517,638 +69,953 | +16% | +$2.37M |
|
24
Wells Fargo
WFC
$263B
| $17.5M | 2.31% | 394,751 -4,804 | -1% | -$213K |
|
|
25
Penske Automotive Group
PAG
$12.2B
| $17.3M | 2.29% | 359,426 -50,884 | -12% | -$2.45M |
|