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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 14.67%
3 Financials 13.2%
4 Industrials 12.19%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$91.6M 5.42%
690,676
-6,546
-0.9% -$787K
MSFT icon
2
Microsoft
MSFT
$3.64T
$73.3M 4.34%
329,715
-5,661
-2% -$1.22M
AVGO icon
3
Broadcom
AVGO
$1.62T
$56.8M 3.36%
1,298,220
+17,450
+1% +$680K
ABBV icon
4
AbbVie
ABBV
$464B
$55.9M 3.31%
521,808
-1,291
-0.2% -$124K
NEE icon
5
NextEra Energy
NEE
$168B
$54.9M 3.25%
711,400
+264
+0% +$19.7K
ACN icon
6
Accenture
ACN
$116B
$52.8M 3.12%
202,038
-1,560
-0.8% -$374K
BLK icon
7
Blackrock
BLK
$161B
$50.9M 3.01%
70,546
+654
+0.9% +$434K
CMI icon
8
Cummins
CMI
$72.6B
$48.6M 2.88%
214,186
+3,888
+2% +$873K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$47.9M 2.84%
304,452
+10,501
+4% +$1.55M
PAYX icon
10
Paychex
PAYX
$41.6B
$47.1M 2.79%
505,850
+15,459
+3% +$1.37M
TXN icon
11
Texas Instruments
TXN
$238B
$46.3M 2.74%
282,305
+18,862
+7% +$2.93M
UPS icon
12
United Parcel Service
UPS
$84B
$46.3M 2.74%
275,135
+5,030
+2% +$849K
HD icon
13
Home Depot
HD
$302B
$45.2M 2.67%
170,154
-244
-0.1% -$67.1K
CINF icon
14
Cincinnati Financial
CINF
$26.2B
$44.4M 2.63%
508,139
+25,316
+5% +$2.02M
SBUX icon
15
Starbucks
SBUX
$111B
$43.7M 2.59%
408,622
+14,943
+4% +$1.43M
MDT icon
16
Medtronic
MDT
$118B
$43.5M 2.58%
371,592
+22,189
+6% +$2.44M
JPM icon
17
JPMorgan Chase
JPM
$927B
$42.4M 2.51%
333,743
+6,920
+2% +$773K
CSCO icon
18
Cisco
CSCO
$425B
$41.9M 2.48%
937,375
+15,719
+2% +$646K
PEP icon
19
PepsiCo
PEP
$183B
$40.7M 2.41%
274,573
+5,711
+2% +$812K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$874M
$39.3M 2.32%
1,172,901
+34,389
+3% +$1.14M
MCD icon
21
McDonald's
MCD
$176B
$38M 2.25%
176,998
-413
-0.2% -$89.8K
LMT icon
22
Lockheed Martin
LMT
$124B
$35.8M 2.12%
100,759
-1,041
-1% -$383K
PFE icon
23
Pfizer
PFE
$157B
$34.2M 2.02%
929,300
-49,983
-5% -$1.83M
SO icon
24
Southern Company
SO
$99.2B
$33.3M 1.97%
541,597
+132,960
+33% +$7.99M
MMM icon
25
3M
MMM
$83.9B
$30.6M 1.81%
209,119
+25,617
+14% +$3.64M
1
2 3 4 5

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.