DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
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
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $80.7M | 5.46% |
697,222
-25,046
| -3% | -$2.9M |
|
2
Microsoft
MSFT
$3.79T
| $70.5M | 4.77% |
335,376
-14,509
| -4% | -$3.05M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 3.34% |
711,136
-2,792
| -0.4% | -$194K |
|
|
4
Home Depot
HD
$421B
| $47.3M | 3.2% |
170,398
-32,380
| -16% | -$8.99M |
|
5
Broadcom
AVGO
$1.7T
| $46.7M | 3.16% |
1,280,770
+57,460
| +5% | +$2.09M |
|
6
Accenture
ACN
$149B
| $46M | 3.11% |
203,598
-3,746
| -2% | -$847K |
|
7
AbbVie
ABBV
$386B
| $45.8M | 3.1% |
523,099
-11,217
| -2% | -$982K |
|
8
United Parcel Service
UPS
$71.5B
| $45M | 3.04% |
270,105
+744
| +0.3% | +$124K |
|
9
Cummins
CMI
$56.5B
| $44.4M | 3% |
210,298
+2,730
| +1% | +$576K |
|
10
Johnson & Johnson
JNJ
$429B
| $43.8M | 2.96% |
293,951
+22,285
| +8% | +$3.32M |
|
11
Blackrock
BLK
$174B
| $39.4M | 2.66% |
69,892
+933
| +1% | +$526K |
|
12
Paychex
PAYX
$48.6B
| $39.1M | 2.64% |
490,391
+2,506
| +0.5% | +$200K |
|
13
Lockheed Martin
LMT
$110B
| $39M | 2.64% |
101,800
-14,256
| -12% | -$5.46M |
|
14
McDonald's
MCD
$218B
| $38.9M | 2.63% |
177,411
-16,005
| -8% | -$3.51M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $38M | 2.57% |
1,138,512
+16,632
| +1% | +$555K |
|
16
Cincinnati Financial
CINF
$24.5B
| $37.6M | 2.55% |
482,823
+4,579
| +1% | +$357K |
|
|
17
Texas Instruments
TXN
$166B
| $37.6M | 2.54% |
+263,443
| New | +$37.6M |
|
18
PepsiCo
PEP
$197B
| $37.3M | 2.52% |
268,862
-988
| -0.4% | -$137K |
|
|
19
Medtronic
MDT
$121B
| $36.3M | 2.46% |
349,403
+42,205
| +14% | +$4.39M |
|
20
Cisco
CSCO
$263B
| $36.3M | 2.45% |
921,656
-67,071
| -7% | -$2.64M |
|
21
WEC Energy
WEC
$35.6B
| $34.2M | 2.32% |
353,347
-77,774
| -18% | -$7.54M |
|
22
Pfizer
PFE
$136B
| $34.1M | 2.31% |
979,283
-1,775
| -0.2% | -$61.8K |
|
|
23
Starbucks
SBUX
$93.1B
| $33.8M | 2.29% |
393,679
+321,547
| +446% | +$27.6M |
|
24
JPMorgan Chase
JPM
$844B
| $31.5M | 2.13% |
326,823
-3,442
| -1% | -$331K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $27.6M | 1.87% |
551,519
-111,422
| -17% | -$5.58M |
|