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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$95.5M 4.91%
698,174
-12,328
-2% -$1.87M
MSFT icon
2
Microsoft
MSFT
$3.45T
$85.9M 4.42%
334,353
+1,051
+0.3% +$285K
ABBV icon
3
AbbVie
ABBV
$443B
$70M 3.6%
457,250
-99,622
-18% -$15.2M
NEE icon
4
NextEra Energy
NEE
$181B
$64.6M 3.32%
833,403
+41,256
+5% +$3.14M
ACN icon
5
Accenture
ACN
$102B
$61.8M 3.18%
222,519
+12,177
+6% +$3.66M
AVGO icon
6
Broadcom
AVGO
$1.85T
$60.5M 3.12%
1,246,170
-26,070
-2% -$1.46M
COST icon
7
Costco
COST
$422B
$60.1M 3.09%
125,438
+7,567
+6% +$3.84M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$58.7M 3.02%
330,918
+7,307
+2% +$1.3M
PAYX icon
9
Paychex
PAYX
$41.6B
$57.7M 2.97%
506,756
+11,834
+2% +$1.49M
MRK icon
10
Merck
MRK
$322B
$55.5M 2.86%
608,613
-46,521
-7% -$4.12M
HD icon
11
Home Depot
HD
$331B
$51.7M 2.66%
188,647
+3,779
+2% +$1.12M
AFL icon
12
Aflac
AFL
$64.9B
$51.4M 2.65%
928,934
+39,450
+4% +$2.33M
PFE icon
13
Pfizer
PFE
$143B
$49.9M 2.57%
951,179
+17,565
+2% +$895K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$49M 2.52%
203,808
+6,593
+3% +$1.6M
ALL icon
15
Allstate
ALL
$68B
$47.1M 2.42%
371,389
+145,544
+64% +$19.1M
BLK icon
16
Blackrock
BLK
$169B
$45.4M 2.34%
74,520
+817
+1% +$532K
PG icon
17
Procter & Gamble
PG
$336B
$44M 2.26%
305,924
+180,330
+144% +$27.1M
LMT icon
18
Lockheed Martin
LMT
$134B
$43.9M 2.26%
102,081
+1,317
+1% +$578K
UNP icon
19
Union Pacific
UNP
$174B
$42.6M 2.19%
199,546
+9,345
+5% +$2.13M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$42.2M 2.17%
855,859
-71,593
-8% -$3.54M
MDT icon
21
Medtronic
MDT
$109B
$41.7M 2.15%
465,157
+50,246
+12% +$5.09M
NOC icon
22
Northrop Grumman
NOC
$77.1B
$41M 2.11%
85,673
+3,999
+5% +$1.84M
VLO icon
23
Valero Energy
VLO
$90.1B
$40.7M 2.09%
382,612
+19,047
+5% +$2.25M
TXN icon
24
Texas Instruments
TXN
$252B
$38.2M 1.97%
248,923
+4,533
+2% +$763K
CMI icon
25
Cummins
CMI
$87.5B
$37.9M 1.95%
195,798
+5,530
+3% +$1.11M
1
2 3 4 5

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.