DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 5.31% | 600,437 +6,641 | +1% | +$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5.24% | 337,836 +826 | +0.2% | +$281K |
|
|
3
Broadcom
AVGO
$1.4T
| $80.3M | 3.66% | 92,620 -7,751 | -8% | -$6.72M |
|
4
Accenture
ACN
$162B
| $70.7M | 3.22% | 229,111 +2,266 | +1% | +$699K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $65.8M | 3% | 1,308,945 +303,071 | +30% | +$15.2M |
|
6
Air Products & Chemicals
APD
$65.5B
| $65.5M | 2.98% | 218,580 +4,109 | +2% | +$1.23M |
|
7
AbbVie
ABBV
$372B
| $64.4M | 2.94% | 477,977 +5,311 | +1% | +$716K |
|
8
Home Depot
HD
$405B
| $61.8M | 2.82% | 199,013 +678 | +0.3% | +$211K |
|
9
JPMorgan Chase
JPM
$829B
| $60.4M | 2.75% | 415,343 +9,096 | +2% | +$1.32M |
|
10
Texas Instruments
TXN
$184B
| $58.5M | 2.67% | 325,206 +8,288 | +3% | +$1.49M |
|
11
Costco
COST
$418B
| $56.1M | 2.56% | 104,257 +1,276 | +1% | +$687K |
|
12
United Parcel Service
UPS
$74.1B
| $55.8M | 2.55% | 311,503 +9,648 | +3% | +$1.73M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 2.5% | 738,487 +6,188 | +0.8% | +$459K |
|
14
Merck
MRK
$210B
| $54.6M | 2.49% | 473,144 -87 | -0% | -$10K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $52.8M | 2.41% | 318,804 +57,508 | +22% | +$9.52M |
|
16
Cummins
CMI
$54.9B
| $50.2M | 2.29% | 204,938 +1,362 | +0.7% | +$334K |
|
17
Lockheed Martin
LMT
$106B
| $49.7M | 2.27% | 107,980 +825 | +0.8% | +$380K |
|
18
T Rowe Price
TROW
$23.6B
| $49.7M | 2.26% | 443,301 +14,852 | +3% | +$1.66M |
|
19
Medtronic
MDT
$119B
| $48.2M | 2.2% | 546,731 +23,142 | +4% | +$2.04M |
|
20
Exxon Mobil
XOM
$487B
| $47.5M | 2.16% | 442,507 +8,352 | +2% | +$896K |
|
21
Paychex
PAYX
$50.2B
| $46.6M | 2.12% | 416,407 +4,501 | +1% | +$504K |
|
22
Aflac
AFL
$57.2B
| $44.8M | 2.04% | 642,080 +10,606 | +2% | +$740K |
|
23
Northrop Grumman
NOC
$84.5B
| $43M | 1.96% | 94,409 +1,075 | +1% | +$490K |
|
|
24
Allstate
ALL
$53.6B
| $42.9M | 1.96% | 393,700 -35,619 | -8% | -$3.88M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $42.6M | 1.94% | 665,854 +103,506 | +18% | +$6.62M |
|