DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+1.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Wells Fargo
WFC
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
GE Aerospace
GE
|
$17M |
| 5 |
Blackrock
BLK
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $9.55M | 2.16% |
+168,073
| New | +$9.55M |
|
27
iShares US Regional Banks ETF
IAT
$652M
| $9.23M | 2.09% |
+315,374
| New | +$9.23M |
|
28
Verizon
VZ
$186B
| $9.08M | 2.05% |
+180,322
| New | +$9.08M |
|
29
Prudential Financial
PRU
$38.6B
| $7.45M | 1.69% |
+102,064
| New | +$7.45M |
|
30
Realty Income
O
$53.7B
| $7.21M | 1.63% |
+171,926
| New | +$7.21M |
|
31
Williams Companies
WMB
$70.7B
| $7.03M | 1.59% |
+216,607
| New | +$7.03M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.55M | 0.8% |
+36,683
| New | +$3.55M |
|
33
Ecolab
ECL
$78.6B
| $3.29M | 0.74% |
+38,665
| New | +$3.29M |
|
34
Exxon Mobil
XOM
$487B
| $3.15M | 0.71% |
+34,836
| New | +$3.15M |
|
35
Cencora
COR
$56.5B
| $2.73M | 0.62% |
+48,950
| New | +$2.73M |
|
36
CVS Health
CVS
$92.8B
| $2.72M | 0.62% |
+47,628
| New | +$2.72M |
|
37
Walt Disney
DIS
$213B
| $2.69M | 0.61% |
+42,652
| New | +$2.69M |
|
38
TJX Companies
TJX
$152B
| $2.62M | 0.59% |
+52,323
| New | +$2.62M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.53M | 0.57% |
+21,983
| New | +$2.53M |
|
40
Nike
NKE
$114B
| $2.48M | 0.56% |
+38,935
| New | +$2.48M |
|
41
Eaton
ETN
$136B
| $2.09M | 0.47% |
+31,681
| New | +$2.09M |
|
42
Goldman Sachs
GS
$226B
| $2.05M | 0.46% |
+13,550
| New | +$2.05M |
|
43
American Express
AXP
$231B
| $1.98M | 0.45% |
+26,490
| New | +$1.98M |
|
44
Novo Nordisk
NVO
$251B
| $1.89M | 0.43% |
+12,195
| New | +$1.89M |
|
45
T Rowe Price
TROW
$23.6B
| $1.85M | 0.42% |
+25,242
| New | +$1.85M |
|
46
Microsoft
MSFT
$3.77T
| $1.79M | 0.4% |
+51,665
| New | +$1.79M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.37% |
+48,530
| New | +$1.64M |
|
48
Cummins
CMI
$54.9B
| $1.6M | 0.36% |
+14,780
| New | +$1.6M |
|
49
Equifax
EFX
$30.3B
| $1.52M | 0.34% |
+25,750
| New | +$1.52M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.29% |
+19,675
| New | +$1.3M |
|