DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$1.82B
(-6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
94
Reduced
82
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.85M |
| 3 |
Chevron
CVX
|
$6.05M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $96.9M | 5.32% |
701,396
+3,222
| +0.5% | +$445K |
|
2
Microsoft
MSFT
$3.75T
| $78.9M | 4.33% |
338,930
+4,577
| +1% | +$1.07M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $66.3M | 3.64% |
845,188
+11,785
| +1% | +$924K |
|
4
AbbVie
ABBV
$374B
| $62.1M | 3.41% |
462,483
+5,233
| +1% | +$702K |
|
5
Costco
COST
$418B
| $61.1M | 3.35% |
129,294
+3,856
| +3% | +$1.82M |
|
6
Accenture
ACN
$162B
| $58M | 3.18% |
225,237
+2,718
| +1% | +$699K |
|
7
Paychex
PAYX
$50.1B
| $57.5M | 3.15% |
511,996
+5,240
| +1% | +$588K |
|
8
Broadcom
AVGO
$1.4T
| $56M | 3.07% |
126,024
+1,407
| +1% | +$625K |
|
9
Johnson & Johnson
JNJ
$427B
| $54.8M | 3.01% |
335,236
+4,318
| +1% | +$705K |
|
10
Home Depot
HD
$405B
| $54.7M | 3% |
198,325
+9,678
| +5% | +$2.67M |
|
11
Merck
MRK
$214B
| $53.8M | 2.95% |
624,788
+16,175
| +3% | +$1.39M |
|
12
Allstate
ALL
$53.6B
| $48.5M | 2.66% |
389,581
+18,192
| +5% | +$2.27M |
|
13
Air Products & Chemicals
APD
$65.5B
| $46.1M | 2.53% |
198,045
-5,763
| -3% | -$1.34M |
|
14
Northrop Grumman
NOC
$84.5B
| $41.4M | 2.27% |
87,957
+2,284
| +3% | +$1.07M |
|
15
Cummins
CMI
$54.9B
| $40.4M | 2.22% |
198,428
+2,630
| +1% | +$535K |
|
16
Procter & Gamble
PG
$368B
| $40.1M | 2.2% |
317,864
+11,940
| +4% | +$1.51M |
|
17
Lockheed Martin
LMT
$106B
| $39.9M | 2.19% |
103,242
+1,161
| +1% | +$448K |
|
18
Union Pacific
UNP
$133B
| $39.3M | 2.16% |
201,737
+2,191
| +1% | +$427K |
|
19
Texas Instruments
TXN
$184B
| $38.8M | 2.13% |
250,634
+1,711
| +0.7% | +$265K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $37.8M | 2.08% |
767,926
-87,933
| -10% | -$4.33M |
|
21
Medtronic
MDT
$120B
| $36.9M | 2.02% |
456,345
-8,812
| -2% | -$712K |
|
22
Exxon Mobil
XOM
$489B
| $36.7M | 2.01% |
420,489
+15,601
| +4% | +$1.36M |
|
|
23
Valero Energy
VLO
$47.2B
| $35.6M | 1.95% |
332,881
-49,731
| -13% | -$5.31M |
|
|
24
Southern Company
SO
$102B
| $35.4M | 1.95% |
521,307
+304,587
| +141% | +$20.7M |
|
|
25
Aflac
AFL
$57.2B
| $34.4M | 1.89% |
612,060
-316,874
| -34% | -$17.8M |
|