DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
Cap. Flow
-$2B
Cap. Flow %
-135.49%
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.7M
2
HON icon
Honeywell
HON
+$9.6M
3
PFE icon
Pfizer
PFE
+$7.95M
4
AVGO icon
Broadcom
AVGO
+$7.14M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06B
2
AAPL icon
Apple
AAPL
+$8.84M
3
AOS icon
A.O. Smith
AOS
+$2M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Sector Composition

1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$62.5M 4.23%
396,559
+2,230
+0.6% +$352K
AAPL icon
2
Apple
AAPL
$3.47T
$57M 3.85%
776,184
-120,424
-13% -$8.84M
CSCO icon
3
Cisco
CSCO
$263B
$44.9M 3.04%
936,596
+7,383
+0.8% +$354K
LMT icon
4
Lockheed Martin
LMT
$110B
$43.7M 2.95%
112,151
+161
+0.1% +$62.7K
ABBV icon
5
AbbVie
ABBV
$386B
$43.7M 2.95%
493,030
+11,093
+2% +$982K
ACN icon
6
Accenture
ACN
$149B
$43.1M 2.91%
204,526
+1,310
+0.6% +$276K
HD icon
7
Home Depot
HD
$421B
$42.5M 2.87%
194,462
+1,404
+0.7% +$307K
MMC icon
8
Marsh & McLennan
MMC
$99.8B
$40.4M 2.73%
362,622
+5,869
+2% +$654K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$40.2M 2.72%
664,160
+2,884
+0.4% +$175K
JPM icon
10
JPMorgan Chase
JPM
$844B
$40.2M 2.72%
288,142
+3,459
+1% +$482K
PNC icon
11
PNC Financial Services
PNC
$79.5B
$39.3M 2.65%
245,900
+14,716
+6% +$2.35M
PAYX icon
12
Paychex
PAYX
$48.6B
$37.7M 2.55%
443,107
+10,526
+2% +$895K
MCD icon
13
McDonald's
MCD
$218B
$37.1M 2.51%
187,956
+1,915
+1% +$378K
CMI icon
14
Cummins
CMI
$56.5B
$37.1M 2.51%
207,367
+4,783
+2% +$856K
AVGO icon
15
Broadcom
AVGO
$1.7T
$36.6M 2.48%
1,159,020
+225,990
+24% +$7.14M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.55B
$36.5M 2.47%
727,302
+212,021
+41% +$10.7M
BA icon
17
Boeing
BA
$163B
$36.5M 2.46%
111,945
-393
-0.3% -$128K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$922M
$34.9M 2.36%
1,100,741
+75,885
+7% +$2.4M
PEP icon
19
PepsiCo
PEP
$197B
$34.5M 2.33%
252,255
+5,123
+2% +$700K
WEC icon
20
WEC Energy
WEC
$35.6B
$34.5M 2.33%
373,669
+7,229
+2% +$667K
MDT icon
21
Medtronic
MDT
$121B
$33.9M 2.29%
299,241
+4,746
+2% +$538K
HON icon
22
Honeywell
HON
$134B
$33.7M 2.28%
190,182
+54,228
+40% +$9.6M
BLK icon
23
Blackrock
BLK
$174B
$33.3M 2.25%
66,162
+1,978
+3% +$994K
PFE icon
24
Pfizer
PFE
$136B
$33.1M 2.24%
890,337
+213,782
+32% +$7.95M
UPS icon
25
United Parcel Service
UPS
$71.5B
$31.2M 2.11%
266,354
+4,335
+2% +$507K
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