DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84M | 4.62% | 687,860 -2,816 | -0.4% | -$344K |
|
2
Microsoft
MSFT
$3.77T
| $77.2M | 4.24% | 327,392 -2,323 | -0.7% | -$548K |
|
3
AbbVie
ABBV
$372B
| $57.3M | 3.15% | 529,744 +7,936 | +2% | +$859K |
|
4
Cummins
CMI
$54.9B
| $57M | 3.13% | 219,805 +5,619 | +3% | +$1.46M |
|
5
Accenture
ACN
$162B
| $56.5M | 3.11% | 204,644 +2,606 | +1% | +$720K |
|
6
Texas Instruments
TXN
$184B
| $55.3M | 3.04% | 292,769 +10,464 | +4% | +$1.98M |
|
7
JPMorgan Chase
JPM
$829B
| $54.3M | 2.99% | 357,014 +23,271 | +7% | +$3.54M |
|
8
Blackrock
BLK
$175B
| $54.3M | 2.99% | 72,045 +1,499 | +2% | +$1.13M |
|
9
Broadcom
AVGO
$1.4T
| $53.8M | 2.96% | 116,022 -13,800 | -11% | -$6.4M |
|
10
Home Depot
HD
$405B
| $52.9M | 2.91% | 173,231 +3,077 | +2% | +$939K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $51.6M | 2.84% | 682,922 -28,478 | -4% | -$2.15M |
|
12
Paychex
PAYX
$50.2B
| $51.2M | 2.82% | 522,686 +16,836 | +3% | +$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $50.4M | 2.77% | 306,781 +2,329 | +0.8% | +$383K |
|
14
Cisco
CSCO
$274B
| $49.4M | 2.71% | 954,845 +17,470 | +2% | +$903K |
|
15
Starbucks
SBUX
$100B
| $46.3M | 2.54% | 423,714 +15,092 | +4% | +$1.65M |
|
16
Medtronic
MDT
$119B
| $45.3M | 2.49% | 383,763 +12,171 | +3% | +$1.44M |
|
17
US Bancorp
USB
$76B
| $44.5M | 2.44% | 804,070 +194,511 | +32% | +$10.8M |
|
18
Pfizer
PFE
$141B
| $40.8M | 2.24% | 1,126,915 +197,615 | +21% | +$7.16M |
|
19
McDonald's
MCD
$224B
| $40.7M | 2.23% | 181,434 +4,436 | +3% | +$994K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $40.4M | 2.22% | 143,429 +119,732 | +505% | +$33.7M |
|
21
3M
MMM
$82.8B
| $38.3M | 2.1% | 198,538 +23,689 | +14% | +$4.56M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $36.8M | 2.02% | 1,149,382 -23,519 | -2% | -$753K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.3M | 1.88% | +675,358 | New | +$34.3M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28.8M | 1.58% | 573,840 +40,488 | +8% | +$2.03M |
|
|
25
T Rowe Price
TROW
$23.6B
| $26.7M | 1.47% | 155,575 +153,582 | +7,706% | +$26.4M |
|