DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.9M | 4.63% | 593,796 -108,290 | -15% | -$17.9M |
|
2
Microsoft
MSFT
$3.77T
| $97.2M | 4.59% | 337,010 -3,093 | -0.9% | -$892K |
|
3
AbbVie
ABBV
$372B
| $75.3M | 3.56% | 472,666 +2,896 | +0.6% | +$462K |
|
4
Accenture
ACN
$162B
| $64.8M | 3.06% | 226,845 -570 | -0.3% | -$163K |
|
|
5
Broadcom
AVGO
$1.4T
| $64.4M | 3.04% | 100,371 -27,155 | -21% | -$17.4M |
|
6
Air Products & Chemicals
APD
$65.5B
| $61.6M | 2.91% | 214,471 +8,954 | +4% | +$2.57M |
|
7
Texas Instruments
TXN
$184B
| $58.9M | 2.78% | 316,918 +64,336 | +25% | +$12M |
|
|
8
United Parcel Service
UPS
$74.1B
| $58.6M | 2.77% | 301,855 +272,717 | +936% | +$52.9M |
|
9
Home Depot
HD
$405B
| $58.5M | 2.76% | 198,335 -295 | -0.1% | -$87.1K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $56.4M | 2.67% | 732,299 -129,170 | -15% | -$9.96M |
|
11
JPMorgan Chase
JPM
$829B
| $52.9M | 2.5% | 406,247 +85,622 | +27% | +$11.2M |
|
12
Costco
COST
$418B
| $51.2M | 2.42% | 102,981 -27,744 | -21% | -$13.8M |
|
13
Lockheed Martin
LMT
$106B
| $50.7M | 2.39% | 107,155 +1,540 | +1% | +$728K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $50.5M | 2.39% | 1,005,874 +282,738 | +39% | +$14.2M |
|
|
15
Merck
MRK
$210B
| $50.3M | 2.38% | 473,231 -170,069 | -26% | -$18.1M |
|
16
Valero Energy
VLO
$47.2B
| $49M | 2.31% | 351,045 +9,761 | +3% | +$1.36M |
|
17
Cummins
CMI
$54.9B
| $48.6M | 2.3% | 203,576 +1,153 | +0.6% | +$275K |
|
|
18
T Rowe Price
TROW
$23.6B
| $48.4M | 2.29% | 428,449 +220,816 | +106% | +$24.9M |
|
19
Exxon Mobil
XOM
$487B
| $47.6M | 2.25% | 434,155 +7,854 | +2% | +$861K |
|
20
Allstate
ALL
$53.6B
| $47.6M | 2.25% | 429,319 +32,229 | +8% | +$3.57M |
|
21
Paychex
PAYX
$50.2B
| $47.2M | 2.23% | 411,906 -106,216 | -21% | -$12.2M |
|
22
Northrop Grumman
NOC
$84.5B
| $43.1M | 2.04% | 93,334 +2,780 | +3% | +$1.28M |
|
23
Medtronic
MDT
$119B
| $42.2M | 1.99% | 523,589 +129,469 | +33% | +$10.4M |
|
24
Union Pacific
UNP
$133B
| $40.9M | 1.93% | 203,100 +13,165 | +7% | +$2.65M |
|
25
Aflac
AFL
$57.2B
| $40.7M | 1.92% | 631,474 +4,863 | +0.8% | +$314K |
|