DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
$19.9M |
| 2 |
Consolidated Edison
ED
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.37M |
| 5 |
Clorox
CLX
|
$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$30.5M |
| 2 |
Honeywell
HON
|
$24.9M |
| 3 |
PNC Financial Services
PNC
|
$21.6M |
| 4 |
Boeing
BA
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.4M | 4.83% | 351,107 -45,452 | -11% | -$7.17M |
|
2
Apple
AAPL
$3.45T
| $46.6M | 4.07% | 183,171 -10,875 | -6% | -$2.77M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $42.6M | 3.72% | 177,224 +11,184 | +7% | +$2.69M |
|
4
AbbVie
ABBV
$372B
| $40.3M | 3.52% | 528,991 +35,961 | +7% | +$2.74M |
|
5
Lockheed Martin
LMT
$106B
| $39.1M | 3.41% | 115,317 +3,166 | +3% | +$1.07M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $39M | 3.41% | 805,048 +77,746 | +11% | +$3.77M |
|
7
Cisco
CSCO
$274B
| $38M | 3.32% | 966,273 +29,677 | +3% | +$1.17M |
|
8
Home Depot
HD
$405B
| $37.6M | 3.28% | 201,195 +6,733 | +3% | +$1.26M |
|
9
WEC Energy
WEC
$34.3B
| $36.1M | 3.15% | 409,964 +36,295 | +10% | +$3.2M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $34.9M | 3.05% | 266,150 +66,018 | +33% | +$8.66M |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $34.5M | 3.02% | 1,117,668 +16,927 | +2% | +$523K |
|
12
Accenture
ACN
$162B
| $34M | 2.97% | 208,124 +3,598 | +2% | +$587K |
|
13
McDonald's
MCD
$224B
| $31.8M | 2.78% | 192,290 +4,334 | +2% | +$717K |
|
14
PepsiCo
PEP
$204B
| $31.7M | 2.77% | 263,873 +11,618 | +5% | +$1.4M |
|
15
Blackrock
BLK
$175B
| $29.7M | 2.6% | 67,576 +1,414 | +2% | +$622K |
|
16
Pfizer
PFE
$141B
| $28.7M | 2.5% | 878,416 +33,694 | +4% | +$1.1M |
|
17
Broadcom
AVGO
$1.4T
| $28.6M | 2.5% | 120,750 +4,848 | +4% | +$1.15M |
|
18
Paychex
PAYX
$50.2B
| $28.6M | 2.5% | 454,727 +11,620 | +3% | +$731K |
|
19
Cummins
CMI
$54.9B
| $27.9M | 2.44% | 206,234 -1,133 | -0.5% | -$153K |
|
20
Medtronic
MDT
$119B
| $27.4M | 2.39% | 303,675 +4,434 | +1% | +$400K |
|
|
21
Clorox
CLX
$14.5B
| $26.6M | 2.32% | 153,469 +23,644 | +18% | +$4.1M |
|
22
JPMorgan Chase
JPM
$829B
| $26.5M | 2.32% | 294,771 +6,629 | +2% | +$597K |
|
23
United Parcel Service
UPS
$74.1B
| $25.2M | 2.2% | 269,630 +3,276 | +1% | +$306K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 1.95% | 488,605 -23,740 | -5% | -$1.09M |
|
|
25
Southern Company
SO
$102B
| $20.5M | 1.79% | 378,943 +367,874 | +3,323% | +$19.9M |
|