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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91.2M 4.45%
702,086
+690
+0.1% +$98.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$81.6M 3.98%
340,103
+1,173
+0.3% +$282K
ABBV icon
3
AbbVie
ABBV
$443B
$75.9M 3.7%
469,770
+7,287
+2% +$1.12M
NEE icon
4
NextEra Energy
NEE
$181B
$72M 3.51%
861,469
+16,281
+2% +$1.32M
MRK icon
5
Merck
MRK
$322B
$71.4M 3.48%
643,300
+18,512
+3% +$1.89M
AVGO icon
6
Broadcom
AVGO
$1.85T
$71.3M 3.48%
1,275,260
+15,020
+1% +$753K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$63.4M 3.09%
205,517
+7,472
+4% +$2.11M
HD icon
8
Home Depot
HD
$331B
$62.7M 3.06%
198,630
+305
+0.2% +$92.9K
ACN icon
9
Accenture
ACN
$102B
$60.7M 2.96%
227,415
+2,178
+1% +$602K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$60.4M 2.95%
341,937
+6,701
+2% +$1.16M
PAYX icon
11
Paychex
PAYX
$41.6B
$59.9M 2.92%
518,122
+6,126
+1% +$717K
COST icon
12
Costco
COST
$422B
$59.7M 2.91%
130,725
+1,431
+1% +$699K
ALL icon
13
Allstate
ALL
$68B
$53.8M 2.63%
397,090
+7,509
+2% +$982K
LMT icon
14
Lockheed Martin
LMT
$134B
$51.4M 2.51%
105,615
+2,373
+2% +$1.1M
NOC icon
15
Northrop Grumman
NOC
$77.1B
$49.4M 2.41%
90,554
+2,597
+3% +$1.35M
CMI icon
16
Cummins
CMI
$87.5B
$49M 2.39%
202,423
+3,995
+2% +$950K
XOM icon
17
ExxonMobil
XOM
$644B
$47M 2.29%
426,301
+5,812
+1% +$623K
PG icon
18
Procter & Gamble
PG
$336B
$45.7M 2.23%
301,648
-16,216
-5% -$2.27M
AFL icon
19
Aflac
AFL
$64.9B
$45.1M 2.2%
626,611
+14,551
+2% +$974K
CVX icon
20
Chevron
CVX
$392B
$43.4M 2.12%
241,608
+4,045
+2% +$706K
VLO icon
21
Valero Energy
VLO
$90.1B
$43.3M 2.11%
341,284
+8,403
+3% +$1.05M
JPM icon
22
JPMorgan Chase
JPM
$935B
$43M 2.1%
320,625
+2,743
+0.9% +$348K
TXN icon
23
Texas Instruments
TXN
$252B
$41.7M 2.04%
252,582
+1,948
+0.8% +$325K
RTX icon
24
RTX Corp
RTX
$290B
$39.7M 1.94%
393,170
+7,786
+2% +$732K
UNP icon
25
Union Pacific
UNP
$174B
$39.3M 1.92%
189,935
-11,802
-6% -$2.42M
1
2 3 4 5

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.