DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+4.08%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$813M
AUM Growth
+$813M
(+7.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
58
Reduced
68
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$18.8M |
| 2 |
Home Depot
HD
|
$17.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Boeing
BA
|
$4.83M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.1M |
| 2 |
Penske Automotive Group
PAG
|
$13.8M |
| 3 |
VF Corp
VFC
|
$3.81M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 3.98% | 520,188 +13,771 | +3% | +$856K |
|
2
Johnson & Johnson
JNJ
$427B
| $31.2M | 3.84% | 270,754 +4,641 | +2% | +$535K |
|
3
Automatic Data Processing
ADP
$123B
| $29.4M | 3.62% | 286,197 +13,954 | +5% | +$1.43M |
|
4
AbbVie
ABBV
$372B
| $27.3M | 3.36% | 436,430 +170 | +0% | +$10.6K |
|
5
Walt Disney
DIS
$213B
| $27.1M | 3.34% | 260,495 +14,154 | +6% | +$1.48M |
|
6
JPMorgan Chase
JPM
$829B
| $26.9M | 3.31% | 311,497 +23,407 | +8% | +$2.02M |
|
7
Dominion Energy
D
$51.1B
| $26.5M | 3.27% | 346,560 +20,847 | +6% | +$1.6M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 3.26% | 222,008 +11,089 | +5% | +$1.32M |
|
9
Apple
AAPL
$3.45T
| $26.3M | 3.24% | 227,337 +10,306 | +5% | +$1.19M |
|
|
10
Boeing
BA
$177B
| $26.3M | 3.23% | 168,704 +31,050 | +23% | +$4.83M |
|
11
United Parcel Service
UPS
$74.1B
| $26M | 3.2% | 226,831 +11,440 | +5% | +$1.31M |
|
12
Accenture
ACN
$162B
| $25.5M | 3.13% | 217,338 +14,049 | +7% | +$1.65M |
|
13
Cisco
CSCO
$274B
| $24.7M | 3.04% | 817,497 +45,591 | +6% | +$1.38M |
|
14
Comcast
CMCSA
$125B
| $24.6M | 3.03% | 356,235 +18,996 | +6% | +$1.31M |
|
15
Lockheed Martin
LMT
$106B
| $23.3M | 2.86% | 93,119 +4,723 | +5% | +$1.18M |
|
16
Wells Fargo
WFC
$263B
| $23M | 2.83% | 417,862 +23,111 | +6% | +$1.27M |
|
17
Welltower
WELL
$113B
| $22.4M | 2.76% | 334,731 +13,090 | +4% | +$876K |
|
|
18
IBM
IBM
$227B
| $21.9M | 2.7% | 132,008 +12,743 | +11% | +$2.12M |
|
19
Air Products & Chemicals
APD
$65.5B
| $21.5M | 2.65% | 149,648 +10,191 | +7% | +$1.47M |
|
|
20
Honeywell
HON
$139B
| $19.4M | 2.39% | 167,710 +161,890 | +2,782% | +$18.8M |
|
21
Abbott
ABT
$231B
| $19M | 2.34% | 495,508 +6,209 | +1% | +$238K |
|
|
22
Amgen
AMGN
$155B
| $18.1M | 2.23% | 123,966 -15,220 | -11% | -$2.23M |
|
|
23
Home Depot
HD
$405B
| $18.1M | 2.22% | 134,854 +132,484 | +5,590% | +$17.8M |
|
24
Pfizer
PFE
$141B
| $17.5M | 2.15% | 538,168 +20,530 | +4% | +$667K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 2% | 396,150 +32,155 | +9% | +$1.32M |
|