DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$953M
(+8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Illinois Tool Works
ITW
|
$18.8M |
| 3 |
US Bancorp
USB
|
$3.33M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Marsh & McLennan
MMC
|
$2.25M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$22.2M |
| 2 |
WPP
WPP
|
$15.2M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$479K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 15.76% |
| 4 | Financials | 13.21% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $37.1M | 3.9% | 417,872 -1,059 | -0.3% | -$94.1K |
|
|
2
Boeing
BA
$177B
| $34.2M | 3.59% | 134,501 -44,720 | -25% | -$11.4M |
|
3
Microsoft
MSFT
$3.77T
| $33.4M | 3.51% | 448,432 +11,278 | +3% | +$840K |
|
4
Johnson & Johnson
JNJ
$427B
| $33M | 3.47% | 254,109 -540 | -0.2% | -$70.2K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $33M | 3.46% | 224,917 +2,639 | +1% | +$387K |
|
6
JPMorgan Chase
JPM
$829B
| $31.4M | 3.3% | 329,055 +8,758 | +3% | +$836K |
|
7
Amgen
AMGN
$155B
| $31.1M | 3.26% | 166,535 +9,761 | +6% | +$1.82M |
|
8
Lockheed Martin
LMT
$106B
| $30.9M | 3.25% | 99,737 +2,660 | +3% | +$825K |
|
9
Apple
AAPL
$3.45T
| $30.9M | 3.24% | 200,565 +1,866 | +0.9% | +$288K |
|
10
Comcast
CMCSA
$125B
| $28.6M | 3% | 743,144 +16,222 | +2% | +$624K |
|
11
Honeywell
HON
$139B
| $28.5M | 3% | 201,328 +7,766 | +4% | +$1.1M |
|
12
Cisco
CSCO
$274B
| $28.3M | 2.97% | 842,317 +25,320 | +3% | +$852K |
|
13
United Parcel Service
UPS
$74.1B
| $27.9M | 2.93% | 232,731 +9,010 | +4% | +$1.08M |
|
14
Dominion Energy
D
$51.1B
| $26.9M | 2.82% | 349,454 +9,204 | +3% | +$708K |
|
15
Home Depot
HD
$405B
| $25.7M | 2.69% | 156,887 +6,428 | +4% | +$1.05M |
|
|
16
Marsh & McLennan
MMC
$101B
| $25.5M | 2.67% | 303,826 +26,802 | +10% | +$2.25M |
|
17
Accenture
ACN
$162B
| $25M | 2.63% | 185,367 +9,131 | +5% | +$1.23M |
|
18
Welltower
WELL
$113B
| $24.4M | 2.56% | 347,447 +10,877 | +3% | +$764K |
|
19
Pfizer
PFE
$141B
| $24.1M | 2.53% | 676,206 +51,462 | +8% | +$1.84M |
|
20
Air Products & Chemicals
APD
$65.5B
| $23.9M | 2.51% | 158,043 +5,033 | +3% | +$761K |
|
|
21
US Bancorp
USB
$76B
| $23.2M | 2.44% | 433,612 +62,168 | +17% | +$3.33M |
|
22
Coca-Cola
KO
$297B
| $22.6M | 2.37% | 502,007 +43,178 | +9% | +$1.94M |
|
|
23
PNC Financial Services
PNC
$81.7B
| $22.5M | 2.37% | +167,250 | New | +$22.5M |
|
24
Enbridge
ENB
$105B
| $22.5M | 2.36% | 537,871 +12,999 | +2% | +$544K |
|
|
25
Public Storage
PSA
$51.7B
| $21.6M | 2.27% | 101,040 +11,481 | +13% | +$2.46M |
|