DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
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
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $44.8M | 4.37% |
454,396
+865
| +0.2% | +$85.3K |
|
2
Cisco
CSCO
$264B
| $38.7M | 3.77% |
898,682
+21,911
| +2% | +$943K |
|
3
Apple
AAPL
$3.5T
| $38.6M | 3.76% |
834,628
+8,524
| +1% | +$394K |
|
4
AbbVie
ABBV
$379B
| $36.5M | 3.56% |
393,723
-4,514
| -1% | -$418K |
|
5
Boeing
BA
$163B
| $35.4M | 3.45% |
105,528
+1,073
| +1% | +$360K |
|
6
JPMorgan Chase
JPM
$849B
| $34.5M | 3.37% |
331,400
+814
| +0.2% | +$84.8K |
|
7
Home Depot
HD
$418B
| $32.1M | 3.13% |
164,395
+1,910
| +1% | +$373K |
|
8
Accenture
ACN
$148B
| $31.5M | 3.07% |
192,788
+1,362
| +0.7% | +$223K |
|
9
Lockheed Martin
LMT
$110B
| $31.1M | 3.03% |
105,370
+3,020
| +3% | +$892K |
|
10
Amgen
AMGN
$147B
| $30.8M | 3.01% |
167,106
-2,519
| -1% | -$465K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $30.5M | 2.97% |
519,480
+10,660
| +2% | +$625K |
|
12
Honeywell
HON
$134B
| $30.1M | 2.93% |
217,718
-2,009
| -0.9% | -$277K |
|
13
Oneok
OKE
$45.9B
| $29.4M | 2.87% |
421,542
+26,091
| +7% | +$1.82M |
|
14
PNC Financial Services
PNC
$79.8B
| $28.8M | 2.81% |
213,189
+2,894
| +1% | +$391K |
|
|
15
Enbridge
ENB
$107B
| $27.4M | 2.67% |
768,254
+226,400
| +42% | +$8.08M |
|
|
16
Exxon Mobil
XOM
$478B
| $26.1M | 2.55% |
315,981
+50,057
| +19% | +$4.14M |
|
17
Marsh & McLennan
MMC
$97.2B
| $26.1M | 2.55% |
318,691
+717
| +0.2% | +$58.8K |
|
18
Pfizer
PFE
$135B
| $26.1M | 2.54% |
758,535
+5,675
| +0.8% | +$195K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $25.9M | 2.52% |
619,404
-32,368
| -5% | -$1.35M |
|
20
Air Products & Chemicals
APD
$65.6B
| $25.8M | 2.51% |
165,477
+408
| +0.2% | +$63.5K |
|
21
United Parcel Service
UPS
$71.4B
| $25.8M | 2.51% |
242,578
+2,369
| +1% | +$252K |
|
|
22
Paychex
PAYX
$47.9B
| $25.1M | 2.45% |
367,774
+359,449
| +4,318% | +$24.6M |
|
|
23
Nasdaq
NDAQ
$53.7B
| $24.4M | 2.38% |
802,794
+743,274
| +1,249% | +$22.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.33% |
196,770
-1,405
| -0.7% | -$170K |
|
25
Starbucks
SBUX
$94.5B
| $23.2M | 2.26% |
474,093
+7,071
| +2% | +$345K |
|