DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$22.4M |
| 2 |
Oneok
OKE
|
$17.6M |
| 3 |
Illinois Tool Works
ITW
|
$4.39M |
| 4 |
PNC Financial Services
PNC
|
$4.37M |
| 5 |
Snap-on
SNA
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
Welltower
WELL
|
$19.6M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $39.8M | 3.88% | 411,049 -6,823 | -2% | -$660K |
|
2
Boeing
BA
$177B
| $39.7M | 3.87% | 134,557 +56 | +0% | +$16.5K |
|
3
Microsoft
MSFT
$3.77T
| $38.6M | 3.76% | 451,407 +2,975 | +0.7% | +$254K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.9M | 3.5% | 256,760 +2,651 | +1% | +$370K |
|
5
JPMorgan Chase
JPM
$829B
| $35.7M | 3.48% | 333,999 +4,944 | +2% | +$529K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 3.43% | 225,374 +457 | +0.2% | +$71.4K |
|
7
Apple
AAPL
$3.45T
| $34.5M | 3.37% | 204,070 +3,505 | +2% | +$593K |
|
8
Cisco
CSCO
$274B
| $33.1M | 3.23% | 864,799 +22,482 | +3% | +$861K |
|
9
Lockheed Martin
LMT
$106B
| $32.3M | 3.15% | 100,743 +1,006 | +1% | +$323K |
|
10
Honeywell
HON
$139B
| $31.6M | 3.08% | 206,262 +4,934 | +2% | +$757K |
|
11
Home Depot
HD
$405B
| $30.6M | 2.98% | 161,372 +4,485 | +3% | +$850K |
|
12
Accenture
ACN
$162B
| $29M | 2.83% | 189,491 +4,124 | +2% | +$631K |
|
13
Amgen
AMGN
$155B
| $28.8M | 2.81% | 165,571 -964 | -0.6% | -$168K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $28.5M | 2.78% | 197,517 +30,267 | +18% | +$4.37M |
|
15
Dominion Energy
D
$51.1B
| $28.5M | 2.78% | 351,221 +1,767 | +0.5% | +$143K |
|
16
United Parcel Service
UPS
$74.1B
| $27.7M | 2.7% | 232,558 -173 | -0.1% | -$20.6K |
|
17
Air Products & Chemicals
APD
$65.5B
| $26.4M | 2.57% | 160,907 +2,864 | +2% | +$470K |
|
|
18
Starbucks
SBUX
$100B
| $25.7M | 2.51% | 447,826 +389,737 | +671% | +$22.4M |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $25.6M | 2.49% | 153,297 +26,323 | +21% | +$4.39M |
|
20
Pfizer
PFE
$141B
| $25.5M | 2.49% | 704,897 +28,691 | +4% | +$1.04M |
|
21
Marsh & McLennan
MMC
$101B
| $25.5M | 2.49% | 313,622 +9,796 | +3% | +$797K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 2.39% | 467,951 +23,219 | +5% | +$1.21M |
|
23
US Bancorp
USB
$76B
| $24.4M | 2.38% | 454,866 +21,254 | +5% | +$1.14M |
|
24
Coca-Cola
KO
$297B
| $23.5M | 2.29% | 511,324 +9,317 | +2% | +$427K |
|
25
Enbridge
ENB
$105B
| $20.5M | 2% | 524,604 -13,267 | -2% | -$519K |
|