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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
Air Products & Chemicals
APD
|
+$32.5M |
| 3 |
T. Rowe Price
TROW
|
+$25.2M |
| 4 |
Valero Energy
VLO
|
+$19M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$38.4M |
| 2 |
United Parcel Service
UPS
|
+$36.2M |
| 3 |
PepsiCo
PEP
|
+$32.9M |
| 4 |
Southern Company
SO
|
+$30.5M |
| 5 |
Enbridge
ENB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $84M | 4.62% |
687,860
-2,816
| -0.4% | -$361K |
|
2
Microsoft
MSFT
$3.45T
| $77.2M | 4.24% |
327,392
-2,323
| -0.7% | -$539K |
|
3
AbbVie
ABBV
$443B
| $57.3M | 3.15% |
529,744
+7,936
| +2% | +$849K |
|
4
Cummins
CMI
$87.5B
| $57M | 3.13% |
219,805
+5,619
| +3% | +$1.4M |
|
5
Accenture
ACN
$102B
| $56.5M | 3.11% |
204,644
+2,606
| +1% | +$674K |
|
6
Texas Instruments
TXN
$252B
| $55.3M | 3.04% |
292,769
+10,464
| +4% | +$1.82M |
|
7
JPMorgan Chase
JPM
$935B
| $54.3M | 2.99% |
357,014
+23,271
| +7% | +$3.35M |
|
8
Blackrock
BLK
$169B
| $54.3M | 2.99% |
72,045
+1,499
| +2% | +$1.09M |
|
9
Broadcom
AVGO
$1.85T
| $53.8M | 2.96% |
1,160,220
-138,000
| -11% | -$6.38M |
|
10
Home Depot
HD
$331B
| $52.9M | 2.91% |
173,231
+3,077
| +2% | +$848K |
|
11
NextEra Energy
NEE
$181B
| $51.6M | 2.84% |
682,922
-28,478
| -4% | -$2.22M |
|
12
Paychex
PAYX
$41.6B
| $51.2M | 2.82% |
522,686
+16,836
| +3% | +$1.55M |
|
13
Johnson & Johnson
JNJ
$618B
| $50.4M | 2.77% |
306,781
+2,329
| +0.8% | +$377K |
|
14
Cisco
CSCO
$457B
| $49.4M | 2.71% |
954,845
+17,470
| +2% | +$820K |
|
15
Starbucks
SBUX
$120B
| $46.3M | 2.54% |
423,714
+15,092
| +4% | +$1.58M |
|
16
Medtronic
MDT
$109B
| $45.3M | 2.49% |
383,763
+12,171
| +3% | +$1.43M |
|
17
US Bancorp
USB
$98.2B
| $44.5M | 2.44% |
804,070
+194,511
| +32% | +$9.71M |
|
18
Pfizer
PFE
$143B
| $40.8M | 2.24% |
1,126,915
+197,615
| +21% | +$7.02M |
|
19
McDonald's
MCD
$192B
| $40.7M | 2.23% |
181,434
+4,436
| +3% | +$949K |
|
|
20
Air Products & Chemicals
APD
$65.7B
| $40.4M | 2.22% |
143,429
+119,732
| +505% | +$32.5M |
|
21
3M
MMM
$90.9B
| $38.3M | 2.1% |
237,451
+28,332
| +14% | +$4.24M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $36.8M | 2.02% |
1,149,382
-23,519
| -2% | -$773K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $34.3M | 1.88% |
+675,358
| New | +$34.3M |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $28.8M | 1.58% |
573,840
+40,488
| +8% | +$2.03M |
|
|
25
T. Rowe Price
TROW
$23.9B
| $26.7M | 1.47% |
155,575
+153,582
| +7,706% | +$25.2M |
|
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Donaldson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
- Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
- Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
- Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
- Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.