DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $41.4M | 4.07% |
453,531
+2,124
| +0.5% | +$194K |
|
2
AbbVie
ABBV
$384B
| $37.7M | 3.71% |
398,237
-12,812
| -3% | -$1.21M |
|
3
Cisco
CSCO
$265B
| $37.6M | 3.7% |
876,771
+11,972
| +1% | +$513K |
|
4
JPMorgan Chase
JPM
$849B
| $36.4M | 3.58% |
330,586
-3,413
| -1% | -$375K |
|
5
Apple
AAPL
$3.51T
| $34.7M | 3.41% |
826,104
+9,824
| +1% | +$412K |
|
6
Lockheed Martin
LMT
$110B
| $34.6M | 3.4% |
102,350
+1,607
| +2% | +$543K |
|
|
7
Boeing
BA
$163B
| $34.2M | 3.37% |
104,455
-30,102
| -22% | -$9.87M |
|
8
PNC Financial Services
PNC
$79.7B
| $31.8M | 3.13% |
210,295
+12,778
| +6% | +$1.93M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $30.6M | 3.01% |
508,820
+40,869
| +9% | +$2.46M |
|
10
Honeywell
HON
$134B
| $30.4M | 2.99% |
219,727
+4,523
| +2% | +$626K |
|
11
Accenture
ACN
$148B
| $29.4M | 2.89% |
191,426
+1,935
| +1% | +$297K |
|
12
Home Depot
HD
$421B
| $29M | 2.85% |
162,485
+1,113
| +0.7% | +$198K |
|
13
Amgen
AMGN
$148B
| $28.9M | 2.84% |
169,625
+4,054
| +2% | +$691K |
|
14
Starbucks
SBUX
$94B
| $27M | 2.66% |
467,022
+19,196
| +4% | +$1.11M |
|
|
15
NextEra Energy, Inc.
NEE
$147B
| $26.6M | 2.62% |
651,772
-249,724
| -28% | -$10.2M |
|
16
Marsh & McLennan
MMC
$97.4B
| $26.3M | 2.58% |
317,974
+4,352
| +1% | +$359K |
|
17
Air Products & Chemicals
APD
$64.4B
| $26.3M | 2.58% |
165,069
+4,162
| +3% | +$662K |
|
18
Illinois Tool Works
ITW
$76.9B
| $25.7M | 2.53% |
164,345
+11,048
| +7% | +$1.73M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.5% |
198,175
-58,585
| -23% | -$7.51M |
|
20
Pfizer
PFE
$136B
| $25.4M | 2.49% |
752,860
+9,899
| +1% | +$333K |
|
21
United Parcel Service
UPS
$71.2B
| $25.1M | 2.47% |
240,209
+7,651
| +3% | +$801K |
|
22
US Bancorp
USB
$76.7B
| $23.9M | 2.35% |
473,776
+18,910
| +4% | +$955K |
|
|
23
IBM
IBM
$239B
| $22.9M | 2.25% |
156,095
+32,998
| +27% | +$4.84M |
|
|
24
Oneok
OKE
$45.7B
| $22.5M | 2.21% |
395,451
+60,775
| +18% | +$3.46M |
|
25
Coca-Cola
KO
$285B
| $22.3M | 2.2% |
514,081
+2,757
| +0.5% | +$120K |
|