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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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$96.9M 5.32%
701,396
+3,222
+0.5% +$506K
MSFT icon
2
Microsoft
MSFT
$3.45T
$78.9M 4.33%
338,930
+4,577
+1% +$1.21M
NEE icon
3
NextEra Energy
NEE
$181B
$66.3M 3.64%
845,188
+11,785
+1% +$1,000K
ABBV icon
4
AbbVie
ABBV
$443B
$62.1M 3.41%
462,483
+5,233
+1% +$751K
COST icon
5
Costco
COST
$422B
$61.1M 3.35%
129,294
+3,856
+3% +$2.01M
ACN icon
6
Accenture
ACN
$102B
$58M 3.18%
225,237
+2,718
+1% +$785K
PAYX icon
7
Paychex
PAYX
$41.6B
$57.5M 3.15%
511,996
+5,240
+1% +$649K
AVGO icon
8
Broadcom
AVGO
$1.85T
$56M 3.07%
1,260,240
+14,070
+1% +$719K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$54.8M 3.01%
335,236
+4,318
+1% +$731K
HD icon
10
Home Depot
HD
$331B
$54.7M 3%
198,325
+9,678
+5% +$2.86M
MRK icon
11
Merck
MRK
$322B
$53.8M 2.95%
624,788
+16,175
+3% +$1.44M
ALL icon
12
Allstate
ALL
$68B
$48.5M 2.66%
389,581
+18,192
+5% +$2.26M
APD icon
13
Air Products & Chemicals
APD
$65.7B
$46.1M 2.53%
198,045
-5,763
-3% -$1.43M
NOC icon
14
Northrop Grumman
NOC
$77.1B
$41.4M 2.27%
87,957
+2,284
+3% +$1.09M
CMI icon
15
Cummins
CMI
$87.5B
$40.4M 2.22%
198,428
+2,630
+1% +$560K
PG icon
16
Procter & Gamble
PG
$336B
$40.1M 2.2%
317,864
+11,940
+4% +$1.7M
LMT icon
17
Lockheed Martin
LMT
$134B
$39.9M 2.19%
103,242
+1,161
+1% +$485K
UNP icon
18
Union Pacific
UNP
$174B
$39.3M 2.16%
201,737
+2,191
+1% +$485K
TXN icon
19
Texas Instruments
TXN
$252B
$38.8M 2.13%
250,634
+1,711
+0.7% +$287K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$37.8M 2.08%
767,926
-87,933
-10% -$4.33M
MDT icon
21
Medtronic
MDT
$109B
$36.9M 2.02%
456,345
-8,812
-2% -$792K
XOM icon
22
ExxonMobil
XOM
$644B
$36.7M 2.01%
420,489
+15,601
+4% +$1.42M
VLO icon
23
Valero Energy
VLO
$90.1B
$35.6M 1.95%
332,881
-49,731
-13% -$5.47M
SO icon
24
Southern Company
SO
$109B
$35.4M 1.95%
521,307
+304,587
+141% +$23.1M
AFL icon
25
Aflac
AFL
$64.9B
$34.4M 1.89%
612,060
-316,874
-34% -$18.6M
1
2 3 4 5

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VBA
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MRCP
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TCG
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PC
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CCI
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Donaldson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.