DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$10.8M |
| 2 |
Cummins
CMI
|
$3.16M |
| 3 |
WEC Energy
WEC
|
$3M |
| 4 |
Oshkosh
OSK
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.21M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $50.8M | 4.52% | 941,232 +25,096 | +3% | +$1.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.2M | 3.84% | 365,961 -88,959 | -20% | -$10.5M |
|
3
Boeing
BA
$177B
| $42.6M | 3.79% | 111,665 +2,519 | +2% | +$961K |
|
4
Starbucks
SBUX
$100B
| $39.1M | 3.48% | 526,044 +18,044 | +4% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $37M | 3.29% | 194,844 +3,467 | +2% | +$659K |
|
6
Accenture
ACN
$162B
| $35.3M | 3.14% | 200,495 +2,983 | +2% | +$525K |
|
7
Amgen
AMGN
$155B
| $34.7M | 3.09% | 182,715 +5,964 | +3% | +$1.13M |
|
8
Paychex
PAYX
$50.2B
| $33.8M | 3% | 420,954 +17,521 | +4% | +$1.41M |
|
9
Air Products & Chemicals
APD
$65.5B
| $33.1M | 2.95% | 173,504 +4,677 | +3% | +$893K |
|
10
Home Depot
HD
$405B
| $33M | 2.94% | 172,029 +4,637 | +3% | +$890K |
|
11
Marsh & McLennan
MMC
$101B
| $32.5M | 2.89% | 345,829 +14,881 | +4% | +$1.4M |
|
|
12
McDonald's
MCD
$224B
| $32.4M | 2.88% | 170,401 +13,653 | +9% | +$2.59M |
|
13
Lockheed Martin
LMT
$106B
| $31.7M | 2.82% | 105,627 +1,411 | +1% | +$424K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 2.82% | 163,782 +3,793 | +2% | +$733K |
|
15
Oneok
OKE
$48.1B
| $30.1M | 2.68% | 430,755 +15,823 | +4% | +$1.11M |
|
|
16
AbbVie
ABBV
$372B
| $30M | 2.67% | 372,204 -20,431 | -5% | -$1.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.56% | 205,566 +856 | +0.4% | +$120K |
|
|
18
Cummins
CMI
$54.9B
| $28.6M | 2.55% | 181,297 +20,047 | +12% | +$3.16M |
|
|
19
JPMorgan Chase
JPM
$829B
| $28.5M | 2.54% | 281,490 -53,424 | -16% | -$5.41M |
|
20
Enbridge
ENB
$105B
| $28.4M | 2.52% | 781,938 +17,974 | +2% | +$652K |
|
21
United Parcel Service
UPS
$74.1B
| $27.7M | 2.46% | 247,546 +3,440 | +1% | +$384K |
|
|
22
WEC Energy
WEC
$34.3B
| $27.7M | 2.46% | 349,787 +37,884 | +12% | +$3M |
|
|
23
Pfizer
PFE
$141B
| $27.2M | 2.42% | 640,025 -122,610 | -16% | -$5.21M |
|
24
Medtronic
MDT
$119B
| $26.5M | 2.36% | 290,556 +7,308 | +3% | +$666K |
|
25
PNC Financial Services
PNC
$81.7B
| $25.3M | 2.25% | 206,419 +14,263 | +7% | +$1.75M |
|