DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
Cap. Flow
+$55M
Cap. Flow %
4%
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7

Top Buys

1
CINF icon
Cincinnati Financial
CINF
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M
3
JPM icon
JPMorgan Chase
JPM
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.11M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$71.2M 5.17%
349,885
-1,222
-0.3% -$249K
AAPL icon
2
Apple
AAPL
$3.47T
$65.9M 4.78%
722,268
-10,416
-1% -$950K
ABBV icon
3
AbbVie
ABBV
$386B
$52.5M 3.81%
534,316
+5,325
+1% +$523K
HD icon
4
Home Depot
HD
$421B
$50.8M 3.69%
202,778
+1,583
+0.8% +$397K
CSCO icon
5
Cisco
CSCO
$263B
$46.1M 3.35%
988,727
+22,454
+2% +$1.05M
ACN icon
6
Accenture
ACN
$149B
$44.5M 3.23%
207,344
-780
-0.4% -$167K
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$42.9M 3.11%
713,928
+5,032
+0.7% +$302K
LMT icon
8
Lockheed Martin
LMT
$110B
$42.4M 3.07%
116,056
+739
+0.6% +$270K
AVGO icon
9
Broadcom
AVGO
$1.7T
$38.6M 2.8%
1,223,310
+15,810
+1% +$499K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$38.2M 2.77%
271,666
+5,516
+2% +$776K
WEC icon
11
WEC Energy
WEC
$35.6B
$37.8M 2.74%
431,121
+21,157
+5% +$1.85M
BLK icon
12
Blackrock
BLK
$174B
$37.5M 2.72%
68,959
+1,383
+2% +$752K
PAYX icon
13
Paychex
PAYX
$48.6B
$37M 2.68%
487,885
+33,158
+7% +$2.51M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$922M
$36.9M 2.68%
1,121,880
+4,212
+0.4% +$139K
CLX icon
15
Clorox
CLX
$15.1B
$36.8M 2.67%
167,870
+14,401
+9% +$3.16M
CMI icon
16
Cummins
CMI
$56.5B
$36M 2.61%
207,568
+1,334
+0.6% +$231K
PEP icon
17
PepsiCo
PEP
$197B
$35.7M 2.59%
269,850
+5,977
+2% +$791K
MCD icon
18
McDonald's
MCD
$218B
$35.7M 2.59%
193,416
+1,126
+0.6% +$208K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.55B
$33.2M 2.41%
662,941
-142,107
-18% -$7.11M
JPM icon
20
JPMorgan Chase
JPM
$844B
$31.1M 2.26%
330,265
+35,494
+12% +$3.34M
CINF icon
21
Cincinnati Financial
CINF
$24.5B
$30.6M 2.22%
478,244
+475,071
+14,972% +$30.4M
PFE icon
22
Pfizer
PFE
$136B
$30.4M 2.21%
981,058
+55,208
+6% +$1.71M
UPS icon
23
United Parcel Service
UPS
$71.5B
$29.9M 2.17%
269,361
-269
-0.1% -$29.9K
MDT icon
24
Medtronic
MDT
$121B
$28.2M 2.04%
307,198
+3,523
+1% +$323K
SO icon
25
Southern Company
SO
$102B
$21.3M 1.54%
410,033
+31,090
+8% +$1.61M
1
2 3 4 5