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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
+0.94%
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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$139M 5.32%
556,872
+1,409
+0.3% +$332K
AVGO icon
2
Broadcom
AVGO
$1.85T
$135M 5.16%
582,753
-103,254
-15% -$19.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$116M 4.44%
275,970
+1,470
+0.5% +$626K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$113M 4.31%
2,239,192
+37,521
+2% +$1.9M
ACN icon
5
Accenture
ACN
$102B
$87.9M 3.35%
249,865
+2,300
+0.9% +$828K
ABBV icon
6
AbbVie
ABBV
$443B
$83.5M 3.19%
469,736
+1,124
+0.2% +$207K
JPM icon
7
JPMorgan Chase
JPM
$935B
$82M 3.13%
342,024
+2,543
+0.7% +$592K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$80.7M 3.08%
833,355
+298,135
+56% +$28.4M
COST icon
9
Costco
COST
$422B
$79.9M 3.05%
87,190
+1,085
+1% +$1.01M
HD icon
10
Home Depot
HD
$331B
$76.1M 2.9%
195,585
+961
+0.5% +$393K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$67.3M 2.57%
312,449
+10,513
+3% +$2.35M
XOM icon
12
ExxonMobil
XOM
$644B
$66.7M 2.55%
620,480
+8,348
+1% +$977K
LMT icon
13
Lockheed Martin
LMT
$134B
$61.8M 2.36%
127,132
+1,861
+1% +$1.01M
TXN icon
14
Texas Instruments
TXN
$252B
$60.9M 2.32%
324,800
+752
+0.2% +$150K
ALL icon
15
Allstate
ALL
$68B
$60.4M 2.3%
313,180
+343
+0.1% +$66.6K
MCD icon
16
McDonald's
MCD
$192B
$59.3M 2.26%
204,435
+10,256
+5% +$3.06M
PAYX icon
17
Paychex
PAYX
$41.6B
$59.3M 2.26%
422,634
+5,358
+1% +$761K
UNH icon
18
UnitedHealth
UNH
$376B
$55M 2.1%
108,821
+1,936
+2% +$1.1M
BLK icon
19
Blackrock
BLK
$169B
$53.1M 2.03%
51,805
+551
+1% +$559K
MS icon
20
Morgan Stanley
MS
$331B
$52.4M 2%
416,947
+400,151
+2,382% +$49.3M
MRSH
21
Marsh
MRSH
$90.5B
$52.2M 1.99%
245,895
+5,148
+2% +$1.14M
CME icon
22
CME Group
CME
$96.3B
$52M 1.98%
223,822
+7,721
+4% +$1.78M
UNP icon
23
Union Pacific
UNP
$174B
$48.5M 1.85%
212,706
+457
+0.2% +$108K
MRK icon
24
Merck
MRK
$322B
$46.7M 1.78%
469,751
-5,182
-1% -$534K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$45M 1.72%
397,657
+8,641
+2% +$1M
1
2 3 4 5

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.