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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$126M 5.52%
707,629
+9,524
+1% +$1.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$113M 4.96%
335,527
+4,777
+1% +$1.55M
ACN icon
3
Accenture
ACN
$102B
$86.9M 3.82%
209,643
+2,671
+1% +$973K
AVGO icon
4
Broadcom
AVGO
$1.85T
$83.5M 3.67%
1,254,840
+40,930
+3% +$2.3M
HD icon
5
Home Depot
HD
$331B
$76.1M 3.34%
183,321
+2,453
+1% +$934K
ABBV icon
6
AbbVie
ABBV
$443B
$75.5M 3.32%
557,308
+8,879
+2% +$1.05M
PFE icon
7
Pfizer
PFE
$143B
$75M 3.3%
1,269,772
+26,161
+2% +$1.3M
BLK icon
8
Blackrock
BLK
$169B
$68.2M 3%
74,436
+764
+1% +$697K
PAYX icon
9
Paychex
PAYX
$41.6B
$67.3M 2.96%
493,342
+5,498
+1% +$680K
NEE icon
10
NextEra Energy
NEE
$181B
$63.6M 2.79%
680,825
+17,208
+3% +$1.49M
CSCO icon
11
Cisco
CSCO
$457B
$63.4M 2.79%
999,720
+14,677
+1% +$839K
COST icon
12
Costco
COST
$422B
$61.4M 2.7%
108,217
+3,978
+4% +$2.04M
APD icon
13
Air Products & Chemicals
APD
$65.7B
$59.4M 2.61%
195,243
+5,373
+3% +$1.58M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$55M 2.42%
321,666
+4,350
+1% +$712K
SBUX icon
15
Starbucks
SBUX
$120B
$52.9M 2.33%
452,155
+8,387
+2% +$946K
AFL icon
16
Aflac
AFL
$64.9B
$51M 2.24%
873,575
+66,112
+8% +$3.7M
MRK icon
17
Merck
MRK
$322B
$48.8M 2.14%
636,199
+30,526
+5% +$2.43M
JPM icon
18
JPMorgan Chase
JPM
$935B
$48.3M 2.12%
305,115
+5,823
+2% +$956K
UNP icon
19
Union Pacific
UNP
$174B
$46.8M 2.06%
185,702
+25,398
+16% +$6.02M
TXN icon
20
Texas Instruments
TXN
$252B
$45.6M 2.01%
242,163
+5,122
+2% +$983K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$44M 1.94%
223,825
+10,494
+5% +$2.13M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$43.9M 1.93%
879,674
+98,085
+13% +$4.91M
MDT icon
23
Medtronic
MDT
$109B
$42.5M 1.87%
410,347
-346
-0.1% -$40.1K
CMI icon
24
Cummins
CMI
$87.5B
$41.9M 1.84%
192,065
-77
-0% -$17.5K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41.8M 1.84%
1,268,234
+82,230
+7% +$2.71M
1
2 3 4 5

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MRCP
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TCG
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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.