DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $52.3M | 4.56% |
456,904
+2,508
| +0.6% | +$287K |
|
2
Cisco
CSCO
$263B
| $44.2M | 3.86% |
908,819
+10,137
| +1% | +$493K |
|
|
3
Apple
AAPL
$3.51T
| $42.6M | 3.71% |
754,328
-80,300
| -10% | -$4.53M |
|
4
Boeing
BA
$163B
| $40M | 3.49% |
107,549
+2,021
| +2% | +$752K |
|
5
JPMorgan Chase
JPM
$850B
| $37.8M | 3.29% |
334,579
+3,179
| +1% | +$359K |
|
6
AbbVie
ABBV
$383B
| $37.1M | 3.24% |
392,477
-1,246
| -0.3% | -$118K |
|
7
Lockheed Martin
LMT
$111B
| $36.7M | 3.2% |
105,946
+576
| +0.5% | +$199K |
|
8
Amgen
AMGN
$147B
| $35.8M | 3.12% |
172,591
+5,485
| +3% | +$1.14M |
|
9
Honeywell
HON
$134B
| $35.5M | 3.09% |
222,376
+4,658
| +2% | +$743K |
|
10
Home Depot
HD
$420B
| $34.6M | 3.02% |
167,018
+2,623
| +2% | +$543K |
|
11
Accenture
ACN
$148B
| $33.4M | 2.91% |
196,276
+3,488
| +2% | +$594K |
|
12
Pfizer
PFE
$136B
| $32.6M | 2.85% |
780,259
+21,724
| +3% | +$908K |
|
13
PNC Financial Services
PNC
$79.8B
| $29.3M | 2.56% |
215,389
+2,200
| +1% | +$300K |
|
14
Oneok
OKE
$45.8B
| $29M | 2.53% |
427,523
+5,981
| +1% | +$405K |
|
15
Paychex
PAYX
$47.7B
| $28.9M | 2.52% |
392,512
+24,738
| +7% | +$1.82M |
|
16
United Parcel Service
UPS
$71.3B
| $28.7M | 2.5% |
245,566
+2,988
| +1% | +$349K |
|
17
Johnson & Johnson
JNJ
$427B
| $28M | 2.44% |
202,514
+5,744
| +3% | +$794K |
|
18
Air Products & Chemicals
APD
$65.1B
| $27.9M | 2.44% |
167,192
+1,715
| +1% | +$286K |
|
19
Starbucks
SBUX
$94B
| $27.9M | 2.43% |
491,069
+16,976
| +4% | +$965K |
|
20
Exxon Mobil
XOM
$477B
| $27.5M | 2.4% |
323,558
+7,577
| +2% | +$644K |
|
|
21
Medtronic
MDT
$120B
| $27.1M | 2.36% |
275,147
+21,384
| +8% | +$2.1M |
|
22
Marsh & McLennan
MMC
$97.2B
| $27.1M | 2.36% |
327,171
+8,480
| +3% | +$701K |
|
|
23
Illinois Tool Works
ITW
$76.7B
| $26.6M | 2.32% |
188,231
+24,454
| +15% | +$3.45M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 2.31% |
631,800
+12,396
| +2% | +$519K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 2.21% |
448,779
-70,701
| -14% | -$3.99M |
|