DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.8M | 4.98% | 698,105 +6,862 | +1% | +$971K |
|
2
Microsoft
MSFT
$3.77T
| $93.2M | 4.7% | 330,750 +792 | +0.2% | +$223K |
|
3
Accenture
ACN
$162B
| $66.2M | 3.34% | 206,972 +2,779 | +1% | +$889K |
|
4
Blackrock
BLK
$175B
| $61.8M | 3.12% | 73,672 +1,250 | +2% | +$1.05M |
|
5
Home Depot
HD
$405B
| $59.4M | 2.99% | 180,868 +4,829 | +3% | +$1.59M |
|
6
AbbVie
ABBV
$372B
| $59.2M | 2.98% | 548,429 +6,756 | +1% | +$729K |
|
7
Broadcom
AVGO
$1.4T
| $58.9M | 2.97% | 121,391 +3,194 | +3% | +$1.55M |
|
8
Paychex
PAYX
$50.2B
| $54.9M | 2.77% | 487,844 -53,156 | -10% | -$5.98M |
|
9
Cisco
CSCO
$274B
| $53.6M | 2.7% | 985,043 +14,092 | +1% | +$767K |
|
10
Pfizer
PFE
$141B
| $53.5M | 2.7% | 1,243,611 +45,923 | +4% | +$1.98M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 2.63% | 663,617 +13,980 | +2% | +$1.1M |
|
12
Medtronic
MDT
$119B
| $51.5M | 2.6% | 410,693 +10,506 | +3% | +$1.32M |
|
13
Johnson & Johnson
JNJ
$427B
| $51.2M | 2.58% | 317,316 +3,377 | +1% | +$545K |
|
|
14
JPMorgan Chase
JPM
$829B
| $49M | 2.47% | 299,292 -74,037 | -20% | -$12.1M |
|
15
Starbucks
SBUX
$100B
| $49M | 2.47% | 443,768 +12,144 | +3% | +$1.34M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $48.6M | 2.45% | 189,870 +40,711 | +27% | +$10.4M |
|
|
17
Costco
COST
$418B
| $46.8M | 2.36% | 104,239 +102,741 | +6,859% | +$46.2M |
|
|
18
Texas Instruments
TXN
$184B
| $45.6M | 2.3% | 237,041 -63,017 | -21% | -$12.1M |
|
|
19
Merck
MRK
$210B
| $45.5M | 2.29% | 605,673 +222,078 | +58% | +$16.7M |
|
20
Cummins
CMI
$54.9B
| $43.1M | 2.18% | 192,142 -29,662 | -13% | -$6.66M |
|
|
21
Aflac
AFL
$57.2B
| $42.1M | 2.12% | 807,463 +274,691 | +52% | +$14.3M |
|
22
US Bancorp
USB
$76B
| $42M | 2.12% | 707,159 -166,852 | -19% | -$9.92M |
|
23
T Rowe Price
TROW
$23.6B
| $42M | 2.12% | 213,331 +17,003 | +9% | +$3.34M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $39.2M | 1.98% | 781,589 +73,777 | +10% | +$3.7M |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $39M | 1.97% | 1,186,004 +17,579 | +2% | +$579K |
|