DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
+$2.2B
(-3.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
122
Reduced
92
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 5.65% | 710,502 +2,873 | +0.4% | +$502K |
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.68% | 333,302 -2,225 | -0.7% | -$686K |
|
3
AbbVie
ABBV
$372B
| $90.3M | 4.11% | 556,872 -436 | -0.1% | -$70.7K |
|
4
Broadcom
AVGO
$1.4T
| $80.1M | 3.65% | 127,224 +1,740 | +1% | +$1.1M |
|
5
Accenture
ACN
$162B
| $70.9M | 3.23% | 210,342 +699 | +0.3% | +$236K |
|
6
Costco
COST
$418B
| $67.9M | 3.09% | 117,871 +9,654 | +9% | +$5.56M |
|
7
Paychex
PAYX
$50.2B
| $67.5M | 3.08% | 494,922 +1,580 | +0.3% | +$216K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 3.06% | 792,147 +111,322 | +16% | +$9.43M |
|
9
Johnson & Johnson
JNJ
$427B
| $57.4M | 2.61% | 323,611 +1,945 | +0.6% | +$345K |
|
10
Aflac
AFL
$57.2B
| $57.3M | 2.61% | 889,484 +15,909 | +2% | +$1.02M |
|
11
Blackrock
BLK
$175B
| $56.3M | 2.57% | 73,703 -733 | -1% | -$560K |
|
12
Cisco
CSCO
$274B
| $55.8M | 2.54% | 1,000,133 +413 | +0% | +$23K |
|
13
Home Depot
HD
$405B
| $55.3M | 2.52% | 184,868 +1,547 | +0.8% | +$463K |
|
14
Merck
MRK
$210B
| $53.8M | 2.45% | 655,134 +18,935 | +3% | +$1.55M |
|
15
Union Pacific
UNP
$133B
| $52M | 2.37% | 190,201 +4,499 | +2% | +$1.23M |
|
16
Air Products & Chemicals
APD
$65.5B
| $49.3M | 2.24% | 197,215 +1,972 | +1% | +$493K |
|
|
17
Pfizer
PFE
$141B
| $48.3M | 2.2% | 933,614 -336,158 | -26% | -$17.4M |
|
18
Medtronic
MDT
$119B
| $46M | 2.1% | 414,911 +4,564 | +1% | +$506K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $46M | 2.09% | 927,452 +47,778 | +5% | +$2.37M |
|
20
Texas Instruments
TXN
$184B
| $44.8M | 2.04% | 244,390 +2,227 | +0.9% | +$409K |
|
|
21
Lockheed Martin
LMT
$106B
| $44.5M | 2.03% | 100,764 +29,938 | +42% | +$13.2M |
|
22
JPMorgan Chase
JPM
$829B
| $41.9M | 1.91% | 307,568 +2,453 | +0.8% | +$334K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $39.7M | 1.81% | 1,339,172 +70,938 | +6% | +$2.1M |
|
24
Cummins
CMI
$54.9B
| $39M | 1.78% | 190,268 -1,797 | -0.9% | -$369K |
|
25
Valero Energy
VLO
$47.2B
| $36.9M | 1.68% | 363,565 +68,454 | +23% | +$6.95M |
|