DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
97
Reduced
112
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.7M | 4.84% | 691,243 +3,383 | +0.5% | +$463K |
|
2
Microsoft
MSFT
$3.77T
| $89.4M | 4.57% | 329,958 +2,566 | +0.8% | +$695K |
|
3
Blackrock
BLK
$175B
| $63.4M | 3.24% | 72,422 +377 | +0.5% | +$330K |
|
4
AbbVie
ABBV
$372B
| $61M | 3.12% | 541,673 +11,929 | +2% | +$1.34M |
|
5
Accenture
ACN
$162B
| $60.2M | 3.08% | 204,193 -451 | -0.2% | -$133K |
|
6
JPMorgan Chase
JPM
$829B
| $58.1M | 2.97% | 373,329 +16,315 | +5% | +$2.54M |
|
7
Paychex
PAYX
$50.2B
| $58M | 2.97% | 541,000 +18,314 | +4% | +$1.97M |
|
8
Texas Instruments
TXN
$184B
| $57.7M | 2.95% | 300,058 +7,289 | +2% | +$1.4M |
|
9
Broadcom
AVGO
$1.4T
| $56.4M | 2.88% | 118,197 +2,175 | +2% | +$1.04M |
|
10
Home Depot
HD
$405B
| $56.1M | 2.87% | 176,039 +2,808 | +2% | +$895K |
|
11
Cummins
CMI
$54.9B
| $54.1M | 2.77% | 221,804 +1,999 | +0.9% | +$487K |
|
12
Johnson & Johnson
JNJ
$427B
| $51.7M | 2.65% | 313,939 +7,158 | +2% | +$1.18M |
|
13
Cisco
CSCO
$274B
| $51.5M | 2.63% | 970,951 +16,106 | +2% | +$854K |
|
14
US Bancorp
USB
$76B
| $49.8M | 2.55% | 874,011 +69,941 | +9% | +$3.98M |
|
15
Medtronic
MDT
$119B
| $49.7M | 2.54% | 400,187 +16,424 | +4% | +$2.04M |
|
16
Starbucks
SBUX
$100B
| $48.3M | 2.47% | 431,624 +7,910 | +2% | +$884K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 2.44% | 649,637 -33,285 | -5% | -$2.44M |
|
18
Pfizer
PFE
$141B
| $46.9M | 2.4% | 1,197,688 +70,773 | +6% | +$2.77M |
|
19
Air Products & Chemicals
APD
$65.5B
| $42.9M | 2.2% | 149,159 +5,730 | +4% | +$1.65M |
|
20
3M
MMM
$82.8B
| $41.7M | 2.13% | 209,700 +11,162 | +6% | +$2.22M |
|
|
21
T Rowe Price
TROW
$23.6B
| $38.9M | 1.99% | 196,328 +40,753 | +26% | +$8.07M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $38.8M | 1.98% | 1,168,425 +19,043 | +2% | +$632K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $35.5M | 1.82% | 707,812 +133,972 | +23% | +$6.72M |
|
24
Merck
MRK
$210B
| $29.8M | 1.53% | 383,595 +40,071 | +12% | +$3.12M |
|
|
25
Aflac
AFL
$57.2B
| $28.6M | 1.46% | +532,772 | New | +$28.6M |
|