DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$2.27B
(+15%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
140
Reduced
80
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 5.52% | 707,629 +9,524 | +1% | +$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 4.96% | 335,527 +4,777 | +1% | +$1.61M |
|
3
Accenture
ACN
$162B
| $86.9M | 3.82% | 209,643 +2,671 | +1% | +$1.11M |
|
4
Broadcom
AVGO
$1.4T
| $83.5M | 3.67% | 125,484 +4,093 | +3% | +$2.72M |
|
5
Home Depot
HD
$405B
| $76.1M | 3.34% | 183,321 +2,453 | +1% | +$1.02M |
|
6
AbbVie
ABBV
$372B
| $75.5M | 3.32% | 557,308 +8,879 | +2% | +$1.2M |
|
7
Pfizer
PFE
$141B
| $75M | 3.3% | 1,269,772 +26,161 | +2% | +$1.54M |
|
8
Blackrock
BLK
$175B
| $68.2M | 3% | 74,436 +764 | +1% | +$699K |
|
9
Paychex
PAYX
$50.2B
| $67.3M | 2.96% | 493,342 +5,498 | +1% | +$750K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 2.79% | 680,825 +17,208 | +3% | +$1.61M |
|
11
Cisco
CSCO
$274B
| $63.4M | 2.79% | 999,720 +14,677 | +1% | +$930K |
|
12
Costco
COST
$418B
| $61.4M | 2.7% | 108,217 +3,978 | +4% | +$2.26M |
|
13
Air Products & Chemicals
APD
$65.5B
| $59.4M | 2.61% | 195,243 +5,373 | +3% | +$1.63M |
|
14
Johnson & Johnson
JNJ
$427B
| $55M | 2.42% | 321,666 +4,350 | +1% | +$744K |
|
15
Starbucks
SBUX
$100B
| $52.9M | 2.33% | 452,155 +8,387 | +2% | +$981K |
|
|
16
Aflac
AFL
$57.2B
| $51M | 2.24% | 873,575 +66,112 | +8% | +$3.86M |
|
17
Merck
MRK
$210B
| $48.8M | 2.14% | 636,199 +30,526 | +5% | +$2.34M |
|
18
JPMorgan Chase
JPM
$829B
| $48.3M | 2.12% | 305,115 +5,823 | +2% | +$922K |
|
|
19
Union Pacific
UNP
$133B
| $46.8M | 2.06% | 185,702 +25,398 | +16% | +$6.4M |
|
20
Texas Instruments
TXN
$184B
| $45.6M | 2.01% | 242,163 +5,122 | +2% | +$965K |
|
21
T Rowe Price
TROW
$23.6B
| $44M | 1.94% | 223,825 +10,494 | +5% | +$2.06M |
|
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $43.9M | 1.93% | 879,674 +98,085 | +13% | +$4.9M |
|
23
Medtronic
MDT
$119B
| $42.5M | 1.87% | 410,347 -346 | -0.1% | -$35.8K |
|
24
Cummins
CMI
$54.9B
| $41.9M | 1.84% | 192,065 -77 | -0% | -$16.8K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $41.8M | 1.84% | 1,268,234 +82,230 | +7% | +$2.71M |
|