DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$2.05B
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
82
Reduced
99
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.2M | 4.45% | 702,086 +690 | +0.1% | +$89.7K |
|
2
Microsoft
MSFT
$3.77T
| $81.6M | 3.98% | 340,103 +1,173 | +0.3% | +$281K |
|
3
AbbVie
ABBV
$372B
| $75.9M | 3.7% | 469,770 +7,287 | +2% | +$1.18M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $72M | 3.51% | 861,469 +16,281 | +2% | +$1.36M |
|
5
Merck
MRK
$210B
| $71.4M | 3.48% | 643,300 +18,512 | +3% | +$2.05M |
|
6
Broadcom
AVGO
$1.4T
| $71.3M | 3.48% | 127,526 +1,502 | +1% | +$840K |
|
7
Air Products & Chemicals
APD
$65.5B
| $63.4M | 3.09% | 205,517 +7,472 | +4% | +$2.3M |
|
8
Home Depot
HD
$405B
| $62.7M | 3.06% | 198,630 +305 | +0.2% | +$96.3K |
|
9
Accenture
ACN
$162B
| $60.7M | 2.96% | 227,415 +2,178 | +1% | +$581K |
|
10
Johnson & Johnson
JNJ
$427B
| $60.4M | 2.95% | 341,937 +6,701 | +2% | +$1.18M |
|
11
Paychex
PAYX
$50.2B
| $59.9M | 2.92% | 518,122 +6,126 | +1% | +$708K |
|
12
Costco
COST
$418B
| $59.7M | 2.91% | 130,725 +1,431 | +1% | +$653K |
|
13
Allstate
ALL
$53.6B
| $53.8M | 2.63% | 397,090 +7,509 | +2% | +$1.02M |
|
14
Lockheed Martin
LMT
$106B
| $51.4M | 2.51% | 105,615 +2,373 | +2% | +$1.15M |
|
15
Northrop Grumman
NOC
$84.5B
| $49.4M | 2.41% | 90,554 +2,597 | +3% | +$1.42M |
|
16
Cummins
CMI
$54.9B
| $49M | 2.39% | 202,423 +3,995 | +2% | +$968K |
|
17
Exxon Mobil
XOM
$487B
| $47M | 2.29% | 426,301 +5,812 | +1% | +$641K |
|
|
18
Procter & Gamble
PG
$368B
| $45.7M | 2.23% | 301,648 -16,216 | -5% | -$2.46M |
|
19
Aflac
AFL
$57.2B
| $45.1M | 2.2% | 626,611 +14,551 | +2% | +$1.05M |
|
20
Chevron
CVX
$324B
| $43.4M | 2.12% | 241,608 +4,045 | +2% | +$726K |
|
21
Valero Energy
VLO
$47.2B
| $43.3M | 2.11% | 341,284 +8,403 | +3% | +$1.07M |
|
22
JPMorgan Chase
JPM
$829B
| $43M | 2.1% | 320,625 +2,743 | +0.9% | +$368K |
|
23
Texas Instruments
TXN
$184B
| $41.7M | 2.04% | 252,582 +1,948 | +0.8% | +$322K |
|
24
RTX Corp
RTX
$212B
| $39.7M | 1.94% | 393,170 +7,786 | +2% | +$786K |
|
|
25
Union Pacific
UNP
$133B
| $39.3M | 1.92% | 189,935 -11,802 | -6% | -$2.44M |
|