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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
+8.73%
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
$2.23B
AUM Growth
+$109M
Cap. Flow
-$53M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$36M
2
MSFT icon
Microsoft
MSFT
+$13M
3
AAPL icon
Apple
AAPL
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$114M 5.11%
303,456
-36,460
-11% -$13M
AAPL icon
2
Apple
AAPL
$4.54T
$104M 4.68%
542,609
-61,568
-10% -$11.4M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$103M 4.61%
2,041,042
+345,756
+20% +$17.4M
ACN icon
4
Accenture
ACN
$102B
$80M 3.59%
228,087
-3,070
-1% -$990K
AVGO icon
5
Broadcom
AVGO
$1.85T
$78.4M 3.51%
701,930
-19,700
-3% -$1.87M
ABBV icon
6
AbbVie
ABBV
$443B
$73M 3.27%
471,200
-12,194
-3% -$1.78M
COST icon
7
Costco
COST
$422B
$69.5M 3.12%
105,341
-792
-0.7% -$469K
HD icon
8
Home Depot
HD
$331B
$67.9M 3.04%
195,967
-4,539
-2% -$1.41M
XOM icon
9
ExxonMobil
XOM
$644B
$59.6M 2.67%
596,507
+144,175
+32% +$15.2M
APD icon
10
Air Products & Chemicals
APD
$65.7B
$59M 2.64%
215,403
-9,797
-4% -$2.69M
ALL icon
11
Allstate
ALL
$68B
$58.6M 2.63%
418,810
+2,440
+0.6% +$318K
JPM icon
12
JPMorgan Chase
JPM
$935B
$58.1M 2.61%
341,773
-2,986
-0.9% -$453K
LMT icon
13
Lockheed Martin
LMT
$134B
$55.7M 2.5%
122,951
+33,405
+37% +$14.8M
TXN icon
14
Texas Instruments
TXN
$252B
$54.8M 2.46%
321,545
-10,285
-3% -$1.59M
UNH icon
15
UnitedHealth
UNH
$376B
$54.7M 2.45%
103,909
+10,390
+11% +$5.54M
AFL icon
16
Aflac
AFL
$64.9B
$53.2M 2.38%
644,392
-6,688
-1% -$539K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$51.5M 2.31%
328,847
-2
-0% -$307
MRK icon
18
Merck
MRK
$322B
$51.4M 2.3%
471,081
-8,773
-2% -$911K
UNP icon
19
Union Pacific
UNP
$174B
$50.1M 2.24%
203,890
-3,468
-2% -$762K
PAYX icon
20
Paychex
PAYX
$41.6B
$49.5M 2.22%
415,219
-7,511
-2% -$890K
CMI icon
21
Cummins
CMI
$87.5B
$48.5M 2.17%
202,382
-4,012
-2% -$912K
UPS icon
22
United Parcel Service
UPS
$88.6B
$45M 2.02%
285,973
-29,906
-9% -$4.52M
BLK icon
23
Blackrock
BLK
$169B
$42.5M 1.9%
52,292
-1,556
-3% -$1.09M
NEE icon
24
NextEra Energy
NEE
$181B
$40.8M 1.83%
671,482
-18,783
-3% -$1.07M
CME icon
25
CME Group
CME
$96.3B
$40.6M 1.82%
192,874
+12,235
+7% +$2.61M
1
2 3 4 5

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Donaldson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
  • Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
  • Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
  • Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
  • Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.