DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
8.53%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$33.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
T icon
AT&T
T
+$21.3M
5
RY icon
Royal Bank of Canada
RY
+$20.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$37.6M
2
APD icon
Air Products & Chemicals
APD
+$29.3M
3
ITW icon
Illinois Tool Works
ITW
+$28.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$54.8M 4.06%
394,329
+23,099
+6% +$3.21M
AAPL icon
2
Apple
AAPL
$3.47T
$50.2M 3.72%
896,608
+100,688
+13% +$5.64M
CSCO icon
3
Cisco
CSCO
$263B
$45.9M 3.4%
929,213
-2,432
-0.3% -$120K
HD icon
4
Home Depot
HD
$421B
$44.8M 3.32%
193,058
+10,321
+6% +$2.39M
LMT icon
5
Lockheed Martin
LMT
$110B
$43.7M 3.24%
111,990
+5,247
+5% +$2.05M
BA icon
6
Boeing
BA
$163B
$42.7M 3.17%
112,338
-609
-0.5% -$232K
MCD icon
7
McDonald's
MCD
$218B
$39.9M 2.96%
186,041
+2,604
+1% +$559K
ACN icon
8
Accenture
ACN
$149B
$39.1M 2.9%
203,216
+597
+0.3% +$115K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$38.5M 2.86%
661,276
+1,168
+0.2% +$68K
ABBV icon
10
AbbVie
ABBV
$386B
$36.5M 2.71%
481,937
+100,832
+26% +$7.63M
PAYX icon
11
Paychex
PAYX
$48.6B
$35.8M 2.65%
432,581
+924
+0.2% +$76.5K
MMC icon
12
Marsh & McLennan
MMC
$99.8B
$35.7M 2.65%
356,753
+1,465
+0.4% +$147K
WEC icon
13
WEC Energy
WEC
$35.6B
$34.8M 2.58%
366,440
+6,399
+2% +$609K
PEP icon
14
PepsiCo
PEP
$197B
$33.9M 2.51%
247,132
+6,830
+3% +$936K
JPM icon
15
JPMorgan Chase
JPM
$844B
$33.5M 2.48%
284,683
-4,265
-1% -$502K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$922M
$33.2M 2.46%
+1,024,856
New +$33.2M
CMI icon
17
Cummins
CMI
$56.5B
$33M 2.44%
202,584
+5,041
+3% +$820K
PNC icon
18
PNC Financial Services
PNC
$79.5B
$32.4M 2.4%
231,184
+4,954
+2% +$694K
MDT icon
19
Medtronic
MDT
$121B
$32M 2.37%
294,495
+8,094
+3% +$879K
UPS icon
20
United Parcel Service
UPS
$71.5B
$31.4M 2.33%
262,019
+15,823
+6% +$1.9M
BLK icon
21
Blackrock
BLK
$174B
$28.6M 2.12%
64,184
+1,270
+2% +$566K
OKE icon
22
Oneok
OKE
$46B
$28.4M 2.1%
385,170
+3,568
+0.9% +$263K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$26.7M 1.98%
+483,067
New +$26.7M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.55B
$25.9M 1.92%
+515,281
New +$25.9M
AVGO icon
25
Broadcom
AVGO
$1.7T
$25.8M 1.91%
933,030
+66,160
+8% +$1.83M
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