DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+3.33%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$882M
AUM Growth
+$882M
(+2.4%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$22.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.6M |
| 3 |
Coca-Cola
KO
|
$20M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$18.8M |
| 5 |
Enbridge
ENB
|
$4.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.9M |
| 2 |
VF Corp
VFC
|
$20.8M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$18.1M |
| 5 |
Abbott
ABT
|
$1.48M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 10.27% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $35.4M | 4.02% | 179,221 -1,320 | -0.7% | -$261K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.7M | 3.82% | 254,649 -7,909 | -3% | -$1.05M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 3.53% | 222,278 -2,809 | -1% | -$394K |
|
4
AbbVie
ABBV
$372B
| $30.4M | 3.44% | 418,931 -8,853 | -2% | -$642K |
|
5
Microsoft
MSFT
$3.77T
| $30.1M | 3.42% | 437,154 -7,473 | -2% | -$515K |
|
6
Automatic Data Processing
ADP
$123B
| $29.3M | 3.32% | 285,924 -3,811 | -1% | -$390K |
|
7
JPMorgan Chase
JPM
$829B
| $29.3M | 3.32% | 320,297 -1,647 | -0.5% | -$151K |
|
8
Apple
AAPL
$3.45T
| $28.6M | 3.24% | 198,699 -8,320 | -4% | -$1.2M |
|
9
Comcast
CMCSA
$125B
| $28.3M | 3.21% | 726,922 -13,320 | -2% | -$518K |
|
10
Amgen
AMGN
$155B
| $27M | 3.06% | 156,774 +2,827 | +2% | +$487K |
|
11
Lockheed Martin
LMT
$106B
| $26.9M | 3.06% | 97,077 -339 | -0.3% | -$94.1K |
|
12
Dominion Energy
D
$51.1B
| $26.1M | 2.96% | 340,250 -5,269 | -2% | -$404K |
|
13
Honeywell
HON
$139B
| $25.8M | 2.93% | 193,562 +2,066 | +1% | +$275K |
|
14
Cisco
CSCO
$274B
| $25.6M | 2.9% | 816,997 -18,793 | -2% | -$588K |
|
15
Welltower
WELL
$113B
| $25.2M | 2.86% | 336,570 -646 | -0.2% | -$48.4K |
|
16
United Parcel Service
UPS
$74.1B
| $24.7M | 2.81% | 223,721 -4,418 | -2% | -$489K |
|
17
Home Depot
HD
$405B
| $23.1M | 2.62% | 150,459 +2,760 | +2% | +$423K |
|
|
18
Medtronic
MDT
$119B
| $22.8M | 2.59% | +257,042 | New | +$22.8M |
|
19
Air Products & Chemicals
APD
$65.5B
| $21.9M | 2.48% | 153,010 +4,016 | +3% | +$575K |
|
20
Accenture
ACN
$162B
| $21.8M | 2.47% | 176,236 -175 | -0.1% | -$21.6K |
|
|
21
Marsh & McLennan
MMC
$101B
| $21.6M | 2.45% | +277,024 | New | +$21.6M |
|
22
IBM
IBM
$227B
| $21M | 2.38% | 136,453 -1,187 | -0.9% | -$183K |
|
23
Pfizer
PFE
$141B
| $21M | 2.38% | 624,744 +12,766 | +2% | +$429K |
|
|
24
Enbridge
ENB
$105B
| $20.9M | 2.37% | 524,872 +120,305 | +30% | +$4.79M |
|
|
25
Coca-Cola
KO
$297B
| $20.6M | 2.33% | 458,829 +446,619 | +3,658% | +$20M |
|