DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$861M
(+5.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$19.3M |
| 2 |
Enbridge
ENB
|
$16.9M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
VF Corp
VFC
|
$9.03M |
| 5 |
CVS Health
CVS
|
$5.62M |
Top Sells
| 1 |
Abbott
ABT
|
$17.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$16.3M |
| 3 |
Travelers Companies
TRV
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Accenture
ACN
|
$4.91M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $32.7M | 3.8% | 262,558 -8,196 | -3% | -$1.02M |
|
2
Boeing
BA
$177B
| $31.9M | 3.71% | 180,541 +11,837 | +7% | +$2.09M |
|
3
Walt Disney
DIS
$213B
| $30.5M | 3.55% | 269,239 +8,744 | +3% | +$991K |
|
4
Apple
AAPL
$3.45T
| $29.7M | 3.45% | 207,019 -20,318 | -9% | -$2.92M |
|
5
Automatic Data Processing
ADP
$123B
| $29.7M | 3.45% | 289,735 +3,538 | +1% | +$362K |
|
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 3.4% | 444,627 -75,561 | -15% | -$4.98M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 3.36% | 225,087 +3,079 | +1% | +$395K |
|
8
JPMorgan Chase
JPM
$829B
| $28.3M | 3.28% | 321,944 +10,447 | +3% | +$918K |
|
9
Cisco
CSCO
$274B
| $28.3M | 3.28% | 835,790 +18,293 | +2% | +$618K |
|
10
AbbVie
ABBV
$372B
| $27.9M | 3.24% | 427,784 -8,646 | -2% | -$563K |
|
|
11
Comcast
CMCSA
$125B
| $27.8M | 3.23% | 740,242 +384,007 | +108% | +$14.4M |
|
12
Dominion Energy
D
$51.1B
| $26.8M | 3.11% | 345,519 -1,041 | -0.3% | -$80.8K |
|
13
Lockheed Martin
LMT
$106B
| $26.1M | 3.03% | 97,416 +4,297 | +5% | +$1.15M |
|
14
Amgen
AMGN
$155B
| $25.3M | 2.93% | 153,947 +29,981 | +24% | +$4.92M |
|
15
United Parcel Service
UPS
$74.1B
| $24.5M | 2.84% | 228,139 +1,308 | +0.6% | +$140K |
|
16
IBM
IBM
$227B
| $24M | 2.78% | 137,640 +5,632 | +4% | +$981K |
|
17
Honeywell
HON
$139B
| $23.9M | 2.78% | 191,496 +23,786 | +14% | +$2.97M |
|
18
Welltower
WELL
$113B
| $23.9M | 2.77% | 337,216 +2,485 | +0.7% | +$176K |
|
19
Wells Fargo
WFC
$263B
| $23M | 2.67% | 413,486 -4,376 | -1% | -$244K |
|
20
Home Depot
HD
$405B
| $21.7M | 2.52% | 147,699 +12,845 | +10% | +$1.89M |
|
|
21
Accenture
ACN
$162B
| $21.1M | 2.46% | 176,411 -40,927 | -19% | -$4.91M |
|
22
Pfizer
PFE
$141B
| $20.9M | 2.43% | 611,978 +73,810 | +14% | +$2.53M |
|
|
23
CVS Health
CVS
$92.8B
| $20.7M | 2.4% | 263,647 +71,637 | +37% | +$5.62M |
|
|
24
VF Corp
VFC
$5.91B
| $20.6M | 2.4% | 375,389 +164,278 | +78% | +$9.03M |
|
25
Air Products & Chemicals
APD
$65.5B
| $20.2M | 2.34% | 148,994 -654 | -0.4% | -$88.5K |
|