DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
This Quarter Return
+5%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$11.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
48
Reduced
39
Closed
6

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.89M
2
JPM icon
JPMorgan Chase
JPM
$1.2M
3
CAH icon
Cardinal Health
CAH
$913K
4
CSX icon
CSX Corp
CSX
$754K
5
APD icon
Air Products & Chemicals
APD
$727K

Top Sells

1
MCD icon
McDonald's
MCD
$415K
2
ONB icon
Old National Bancorp
ONB
$403K
3
BPL
Buckeye Partners, L.P.
BPL
$344K
4
OKE icon
Oneok
OKE
$268K
5
CL icon
Colgate-Palmolive
CL
$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$51.1B
$10.8M 2.29%
172,918
+4,845
+3% +$303K
ACN icon
27
Accenture
ACN
$162B
$10M 2.13%
136,446
+2,325
+2% +$171K
IAT icon
28
iShares US Regional Banks ETF
IAT
$652M
$9.78M 2.07%
327,824
+12,450
+4% +$371K
VZ icon
29
Verizon
VZ
$186B
$8.57M 1.81%
183,588
+3,266
+2% +$152K
WMB icon
30
Williams Companies
WMB
$70.7B
$7.93M 1.68%
218,056
+1,449
+0.7% +$52.7K
O icon
31
Realty Income
O
$53.7B
$6.77M 1.43%
170,286
-1,640
-1% -$65.2K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.28M 0.9%
39,458
+2,775
+8% +$301K
ECL icon
33
Ecolab
ECL
$78.6B
$3.69M 0.78%
37,390
-1,275
-3% -$126K
COR icon
34
Cencora
COR
$56.5B
$3.02M 0.64%
49,500
+550
+1% +$33.6K
TJX icon
35
TJX Companies
TJX
$152B
$2.99M 0.63%
52,973
+650
+1% +$36.7K
XOM icon
36
Exxon Mobil
XOM
$487B
$2.85M 0.6%
33,103
-1,733
-5% -$149K
NKE icon
37
Nike
NKE
$114B
$2.85M 0.6%
39,160
+225
+0.6% +$16.3K
PX
38
DELISTED
Praxair Inc
PX
$2.81M 0.6%
23,405
+1,422
+6% +$171K
DIS icon
39
Walt Disney
DIS
$213B
$2.78M 0.59%
43,027
+375
+0.9% +$24.2K
CVS icon
40
CVS Health
CVS
$92.8B
$2.7M 0.57%
47,528
-100
-0.2% -$5.68K
ETN icon
41
Eaton
ETN
$136B
$2.41M 0.51%
35,006
+3,325
+10% +$229K
GS icon
42
Goldman Sachs
GS
$226B
$2.22M 0.47%
14,025
+475
+4% +$75.2K
NVO icon
43
Novo Nordisk
NVO
$251B
$2.09M 0.44%
12,335
+140
+1% +$23.7K
AXP icon
44
American Express
AXP
$231B
$2.02M 0.43%
26,715
+225
+0.8% +$17K
CMI icon
45
Cummins
CMI
$54.9B
$2.01M 0.43%
15,125
+345
+2% +$45.8K
TROW icon
46
T Rowe Price
TROW
$23.6B
$1.84M 0.39%
25,542
+300
+1% +$21.6K
EFX icon
47
Equifax
EFX
$30.3B
$1.75M 0.37%
29,200
+3,450
+13% +$207K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 0.37%
24,928
+5,253
+27% +$366K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.72M 0.36%
51,640
-25
-0% -$832
VVC
50
DELISTED
Vectren Corporation
VVC
$1.5M 0.32%
45,030
-3,500
-7% -$117K
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