DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
+$1.94B
(-12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
80
Reduced
118
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Medtronic
MDT
|
$4.51M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $95.5M | 4.91% |
698,174
-12,328
| -2% | -$1.69M |
|
2
Microsoft
MSFT
$3.75T
| $85.9M | 4.42% |
334,353
+1,051
| +0.3% | +$270K |
|
|
3
AbbVie
ABBV
$374B
| $70M | 3.6% |
457,250
-99,622
| -18% | -$15.3M |
|
4
NextEra Energy, Inc.
NEE
$150B
| $64.6M | 3.32% |
833,403
+41,256
| +5% | +$3.2M |
|
5
Accenture
ACN
$160B
| $61.8M | 3.18% |
222,519
+12,177
| +6% | +$3.38M |
|
6
Broadcom
AVGO
$1.4T
| $60.5M | 3.12% |
124,617
-2,607
| -2% | -$1.27M |
|
7
Costco
COST
$416B
| $60.1M | 3.09% |
125,438
+7,567
| +6% | +$3.63M |
|
8
Johnson & Johnson
JNJ
$429B
| $58.7M | 3.02% |
330,918
+7,307
| +2% | +$1.3M |
|
9
Paychex
PAYX
$49B
| $57.7M | 2.97% |
506,756
+11,834
| +2% | +$1.35M |
|
|
10
Merck
MRK
$214B
| $55.5M | 2.86% |
608,613
-46,521
| -7% | -$4.24M |
|
11
Home Depot
HD
$404B
| $51.7M | 2.66% |
188,647
+3,779
| +2% | +$1.04M |
|
12
Aflac
AFL
$56.5B
| $51.4M | 2.65% |
928,934
+39,450
| +4% | +$2.18M |
|
13
Pfizer
PFE
$142B
| $49.9M | 2.57% |
951,179
+17,565
| +2% | +$921K |
|
14
Air Products & Chemicals
APD
$65B
| $49M | 2.52% |
203,808
+6,593
| +3% | +$1.59M |
|
|
15
Allstate
ALL
$53.6B
| $47.1M | 2.42% |
371,389
+145,544
| +64% | +$18.4M |
|
16
Blackrock
BLK
$173B
| $45.4M | 2.34% |
74,520
+817
| +1% | +$498K |
|
|
17
Procter & Gamble
PG
$370B
| $44M | 2.26% |
305,924
+180,330
| +144% | +$25.9M |
|
18
Lockheed Martin
LMT
$106B
| $43.9M | 2.26% |
102,081
+1,317
| +1% | +$566K |
|
19
Union Pacific
UNP
$132B
| $42.6M | 2.19% |
199,546
+9,345
| +5% | +$1.99M |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $42.2M | 2.17% |
855,859
-71,593
| -8% | -$3.53M |
|
|
21
Medtronic
MDT
$120B
| $41.7M | 2.15% |
465,157
+50,246
| +12% | +$4.51M |
|
22
Northrop Grumman
NOC
$84.4B
| $41M | 2.11% |
85,673
+3,999
| +5% | +$1.91M |
|
23
Valero Energy
VLO
$47.9B
| $40.7M | 2.09% |
382,612
+19,047
| +5% | +$2.02M |
|
24
Texas Instruments
TXN
$182B
| $38.2M | 1.97% |
248,923
+4,533
| +2% | +$696K |
|
25
Cummins
CMI
$54.5B
| $37.9M | 1.95% |
195,798
+5,530
| +3% | +$1.07M |
|