DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$263B
| $51M | 4.23% |
931,645
-9,587
| -1% | -$525K |
|
2
Microsoft
MSFT
$3.79T
| $49.7M | 4.12% |
371,230
+5,269
| +1% | +$706K |
|
3
Starbucks
SBUX
$93.1B
| $45.4M | 3.77% |
541,752
+15,708
| +3% | +$1.32M |
|
4
Boeing
BA
$163B
| $41.1M | 3.41% |
112,947
+1,282
| +1% | +$467K |
|
5
Air Products & Chemicals
APD
$65.2B
| $39.7M | 3.29% |
175,255
+1,751
| +1% | +$396K |
|
6
Apple
AAPL
$3.47T
| $39.4M | 3.27% |
795,920
+16,544
| +2% | +$819K |
|
7
Lockheed Martin
LMT
$110B
| $38.8M | 3.22% |
106,743
+1,116
| +1% | +$406K |
|
8
McDonald's
MCD
$218B
| $38.1M | 3.16% |
183,437
+13,036
| +8% | +$2.71M |
|
9
Home Depot
HD
$421B
| $38M | 3.15% |
182,737
+10,708
| +6% | +$2.23M |
|
10
Accenture
ACN
$149B
| $37.4M | 3.1% |
202,619
+2,124
| +1% | +$392K |
|
11
Paychex
PAYX
$48.6B
| $35.5M | 2.95% |
431,657
+10,703
| +3% | +$881K |
|
12
Marsh & McLennan
MMC
$99.8B
| $35.4M | 2.94% |
355,288
+9,459
| +3% | +$944K |
|
13
Cummins
CMI
$56.5B
| $33.8M | 2.81% |
197,543
+16,246
| +9% | +$2.78M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 2.8% |
660,108
+4,980
| +0.8% | +$255K |
|
15
JPMorgan Chase
JPM
$844B
| $32.3M | 2.68% |
288,948
+7,458
| +3% | +$834K |
|
|
16
PepsiCo
PEP
$197B
| $31.5M | 2.61% |
240,302
+51,449
| +27% | +$6.75M |
|
17
PNC Financial Services
PNC
$79.5B
| $31.1M | 2.58% |
226,230
+19,811
| +10% | +$2.72M |
|
18
WEC Energy
WEC
$35.6B
| $30M | 2.49% |
360,041
+10,254
| +3% | +$855K |
|
|
19
Blackrock
BLK
$174B
| $29.5M | 2.45% |
62,914
+60,066
| +2,109% | +$28.2M |
|
20
Johnson & Johnson
JNJ
$429B
| $29M | 2.4% |
208,133
+2,567
| +1% | +$358K |
|
21
Illinois Tool Works
ITW
$76.8B
| $28.2M | 2.34% |
186,789
+10,406
| +6% | +$1.57M |
|
22
Medtronic
MDT
$121B
| $27.9M | 2.31% |
286,401
-4,155
| -1% | -$405K |
|
23
Pfizer
PFE
$136B
| $27.8M | 2.31% |
677,182
+2,596
| +0.4% | +$107K |
|
24
AbbVie
ABBV
$386B
| $27.7M | 2.3% |
381,105
+8,901
| +2% | +$647K |
|
25
Oneok
OKE
$46B
| $26.3M | 2.18% |
381,602
-49,153
| -11% | -$3.38M |
|