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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$97.9M 4.63%
593,796
-108,290
-15% -$16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$97.2M 4.59%
337,010
-3,093
-0.9% -$789K
ABBV icon
3
AbbVie
ABBV
$443B
$75.3M 3.56%
472,666
+2,896
+0.6% +$443K
ACN icon
4
Accenture
ACN
$102B
$64.8M 3.06%
226,845
-570
-0.3% -$155K
AVGO icon
5
Broadcom
AVGO
$1.85T
$64.4M 3.04%
1,003,710
-271,550
-21% -$16.3M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$61.6M 2.91%
214,471
+8,954
+4% +$2.61M
TXN icon
7
Texas Instruments
TXN
$252B
$58.9M 2.78%
316,918
+64,336
+25% +$11.3M
UPS icon
8
United Parcel Service
UPS
$88.6B
$58.6M 2.77%
301,855
+272,717
+936% +$50M
HD icon
9
Home Depot
HD
$331B
$58.5M 2.76%
198,335
-295
-0.1% -$90.4K
NEE icon
10
NextEra Energy
NEE
$181B
$56.4M 2.67%
732,299
-129,170
-15% -$9.93M
JPM icon
11
JPMorgan Chase
JPM
$935B
$52.9M 2.5%
406,247
+85,622
+27% +$11.7M
COST icon
12
Costco
COST
$422B
$51.2M 2.42%
102,981
-27,744
-21% -$13.6M
LMT icon
13
Lockheed Martin
LMT
$134B
$50.7M 2.39%
107,155
+1,540
+1% +$722K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$50.5M 2.39%
1,005,874
+282,738
+39% +$14.2M
MRK icon
15
Merck
MRK
$322B
$50.3M 2.38%
473,231
-170,069
-26% -$18.4M
VLO icon
16
Valero Energy
VLO
$90.1B
$49M 2.31%
351,045
+9,761
+3% +$1.31M
CMI icon
17
Cummins
CMI
$87.5B
$48.6M 2.3%
203,576
+1,153
+0.6% +$282K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$48.4M 2.29%
428,449
+220,816
+106% +$25.2M
XOM icon
19
ExxonMobil
XOM
$644B
$47.6M 2.25%
434,155
+7,854
+2% +$869K
ALL icon
20
Allstate
ALL
$68B
$47.6M 2.25%
429,319
+32,229
+8% +$4.07M
PAYX icon
21
Paychex
PAYX
$41.6B
$47.2M 2.23%
411,906
-106,216
-21% -$12.1M
NOC icon
22
Northrop Grumman
NOC
$77.1B
$43.1M 2.04%
93,334
+2,780
+3% +$1.29M
MDT icon
23
Medtronic
MDT
$109B
$42.2M 1.99%
523,589
+129,469
+33% +$10.6M
UNP icon
24
Union Pacific
UNP
$174B
$40.9M 1.93%
203,100
+13,165
+7% +$2.67M
AFL icon
25
Aflac
AFL
$64.9B
$40.7M 1.92%
631,474
+4,863
+0.8% +$333K
1
2 3 4 5

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MRCP
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TCG
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Donaldson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.