DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
+$981M
(-14%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
53
Reduced
91
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
$26.9M |
| 2 |
WEC Energy
WEC
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$19.2M |
| 4 |
TJX Companies
TJX
|
$2.31M |
| 5 |
Kroger
KR
|
$1.81M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$22M |
| 3 |
Illinois Tool Works
ITW
|
$11M |
| 4 |
Honeywell
HON
|
$9.91M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 4.71% | 454,920 -1,984 | -0.4% | -$202K |
|
2
Cisco
CSCO
$274B
| $39.7M | 4.05% | 916,136 +7,317 | +0.8% | +$317K |
|
3
AbbVie
ABBV
$372B
| $36.2M | 3.69% | 392,635 +158 | +0% | +$14.6K |
|
4
Boeing
BA
$177B
| $35.2M | 3.59% | 109,146 +1,597 | +1% | +$515K |
|
5
Amgen
AMGN
$155B
| $34.4M | 3.51% | 176,751 +4,160 | +2% | +$810K |
|
6
Pfizer
PFE
$141B
| $33.3M | 3.39% | 762,635 +22,351 | +3% | +$976K |
|
7
Starbucks
SBUX
$100B
| $32.7M | 3.33% | 508,000 +16,931 | +3% | +$1.09M |
|
8
JPMorgan Chase
JPM
$829B
| $32.7M | 3.33% | 334,914 +335 | +0.1% | +$32.7K |
|
9
Apple
AAPL
$3.45T
| $30.2M | 3.08% | 191,377 +2,795 | +1% | +$441K |
|
10
Home Depot
HD
$405B
| $28.8M | 2.93% | 167,392 +374 | +0.2% | +$64.3K |
|
11
Accenture
ACN
$162B
| $27.9M | 2.84% | 197,512 +1,236 | +0.6% | +$174K |
|
|
12
McDonald's
MCD
$224B
| $27.8M | 2.84% | 156,748 +151,389 | +2,825% | +$26.9M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 2.83% | 159,989 +2,039 | +1% | +$354K |
|
14
Lockheed Martin
LMT
$106B
| $27.3M | 2.78% | 104,216 -1,730 | -2% | -$453K |
|
15
Air Products & Chemicals
APD
$65.5B
| $27M | 2.75% | 168,827 +1,635 | +1% | +$262K |
|
16
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.69% | 204,710 +2,196 | +1% | +$283K |
|
17
Marsh & McLennan
MMC
$101B
| $26.4M | 2.69% | 330,948 +3,777 | +1% | +$301K |
|
18
Paychex
PAYX
$50.2B
| $26.3M | 2.68% | 403,433 +10,921 | +3% | +$712K |
|
19
Medtronic
MDT
$119B
| $25.8M | 2.63% | 283,248 +8,101 | +3% | +$737K |
|
20
United Parcel Service
UPS
$74.1B
| $23.8M | 2.43% | 244,106 -1,460 | -0.6% | -$142K |
|
21
Enbridge
ENB
$105B
| $23.7M | 2.42% | 763,964 -14,401 | -2% | -$448K |
|
22
PNC Financial Services
PNC
$81.7B
| $22.5M | 2.29% | 192,156 -23,233 | -11% | -$2.72M |
|
23
Oneok
OKE
$48.1B
| $22.4M | 2.28% | 414,932 -12,591 | -3% | -$679K |
|
|
24
WEC Energy
WEC
$34.3B
| $21.6M | 2.2% | +311,903 | New | +$21.6M |
|
25
Cummins
CMI
$54.9B
| $21.5M | 2.2% | 161,250 +6,464 | +4% | +$864K |
|