DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $91.6M | 5.42% |
690,676
-6,546
| -0.9% | -$869K |
|
2
Microsoft
MSFT
$3.79T
| $73.3M | 4.34% |
329,715
-5,661
| -2% | -$1.26M |
|
3
Broadcom
AVGO
$1.7T
| $56.8M | 3.36% |
1,298,220
+17,450
| +1% | +$764K |
|
4
AbbVie
ABBV
$386B
| $55.9M | 3.31% |
521,808
-1,291
| -0.2% | -$138K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 3.25% |
711,400
+264
| +0% | +$20.4K |
|
6
Accenture
ACN
$149B
| $52.8M | 3.12% |
202,038
-1,560
| -0.8% | -$407K |
|
7
Blackrock
BLK
$174B
| $50.9M | 3.01% |
70,546
+654
| +0.9% | +$472K |
|
8
Cummins
CMI
$56.5B
| $48.6M | 2.88% |
214,186
+3,888
| +2% | +$883K |
|
9
Johnson & Johnson
JNJ
$429B
| $47.9M | 2.84% |
304,452
+10,501
| +4% | +$1.65M |
|
10
Paychex
PAYX
$48.6B
| $47.1M | 2.79% |
505,850
+15,459
| +3% | +$1.44M |
|
11
Texas Instruments
TXN
$166B
| $46.3M | 2.74% |
282,305
+18,862
| +7% | +$3.1M |
|
12
United Parcel Service
UPS
$71.5B
| $46.3M | 2.74% |
275,135
+5,030
| +2% | +$847K |
|
13
Home Depot
HD
$421B
| $45.2M | 2.67% |
170,154
-244
| -0.1% | -$64.8K |
|
14
Cincinnati Financial
CINF
$24.5B
| $44.4M | 2.63% |
508,139
+25,316
| +5% | +$2.21M |
|
15
Starbucks
SBUX
$93.1B
| $43.7M | 2.59% |
408,622
+14,943
| +4% | +$1.6M |
|
16
Medtronic
MDT
$121B
| $43.5M | 2.58% |
371,592
+22,189
| +6% | +$2.6M |
|
17
JPMorgan Chase
JPM
$844B
| $42.4M | 2.51% |
333,743
+6,920
| +2% | +$879K |
|
18
Cisco
CSCO
$263B
| $41.9M | 2.48% |
937,375
+15,719
| +2% | +$703K |
|
19
PepsiCo
PEP
$197B
| $40.7M | 2.41% |
274,573
+5,711
| +2% | +$847K |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $39.3M | 2.32% |
1,172,901
+34,389
| +3% | +$1.15M |
|
21
McDonald's
MCD
$218B
| $38M | 2.25% |
176,998
-413
| -0.2% | -$88.6K |
|
22
Lockheed Martin
LMT
$110B
| $35.8M | 2.12% |
100,759
-1,041
| -1% | -$370K |
|
|
23
Pfizer
PFE
$136B
| $34.2M | 2.02% |
929,300
-49,983
| -5% | -$1.84M |
|
|
24
Southern Company
SO
$102B
| $33.3M | 1.97% |
541,597
+132,960
| +33% | +$8.17M |
|
|
25
3M
MMM
$84.1B
| $30.6M | 1.81% |
209,119
+25,617
| +14% | +$3.74M |
|