DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$553M
AUM Growth
+$553M
(+6.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
60
Reduced
27
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$12.8M |
| 2 |
Cummins
CMI
|
$10.8M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
ONE Gas
OGS
|
$2.63M |
| 5 |
Novo Nordisk
NVO
|
$2.29M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$13.1M |
| 2 |
Toyota
TM
|
$10.6M |
| 3 |
Verizon
VZ
|
$8.75M |
| 4 |
IBM
IBM
|
$510K |
| 5 |
VF Corp
VFC
|
$494K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.5% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $12.5M | 2.26% |
153,466
+692
| +0.5% | +$56.2K |
|
27
Accenture
ACN
$162B
| $12.2M | 2.21% |
153,147
+11,476
| +8% | +$915K |
|
|
28
General Mills
GIS
$26.4B
| $10.7M | 1.93% |
+205,783
| New | +$10.7M |
|
29
Williams Companies
WMB
$70.7B
| $10.5M | 1.9% |
259,359
+30,017
| +13% | +$1.22M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.56M | 0.83% |
38,358
-1,475
| -4% | -$176K |
|
31
Microsoft
MSFT
$3.77T
| $4.01M | 0.73% |
97,928
+43,819
| +81% | +$1.8M |
|
32
Ecolab
ECL
$78.6B
| $3.57M | 0.65% |
33,055
+215
| +0.7% | +$23.2K |
|
33
Walt Disney
DIS
$213B
| $3.55M | 0.64% |
44,357
+905
| +2% | +$72.5K |
|
34
Cencora
COR
$56.5B
| $3.27M | 0.59% |
49,775
+450
| +0.9% | +$29.5K |
|
35
TJX Companies
TJX
$152B
| $3.17M | 0.57% |
52,340
-151
| -0.3% | -$9.16K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.16M | 0.57% |
24,093
+488
| +2% | +$63.9K |
|
37
Exxon Mobil
XOM
$487B
| $3.15M | 0.57% |
32,208
-1,870
| -5% | -$183K |
|
38
Nike
NKE
$114B
| $2.87M | 0.52% |
38,785
-225
| -0.6% | -$16.6K |
|
|
39
Novo Nordisk
NVO
$251B
| $2.85M | 0.52% |
62,487
+50,177
| +408% | +$2.29M |
|
40
American Express
AXP
$231B
| $2.65M | 0.48% |
29,440
+125
| +0.4% | +$11.3K |
|
|
41
ONE Gas
OGS
$4.59B
| $2.63M | 0.48% |
+73,107
| New | +$2.63M |
|
42
Goldman Sachs
GS
$226B
| $2.37M | 0.43% |
14,462
+62
| +0.4% | +$10.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.42% |
30,974
+3,340
| +12% | +$251K |
|
44
Schlumberger
SLB
$55B
| $1.97M | 0.36% |
20,175
+25
| +0.1% | +$2.44K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.35% |
48,721
+41
| +0.1% | +$1.62K |
|
46
CVS Health
CVS
$92.8B
| $1.89M | 0.34% |
25,289
+150
| +0.6% | +$11.2K |
|
47
Cardinal Health
CAH
$35.5B
| $1.65M | 0.3% |
23,553
+2,388
| +11% | +$167K |
|
48
Ball Corp
BALL
$14.3B
| $1.61M | 0.29% |
29,410
+2,740
| +10% | +$150K |
|
|
49
Verizon
VZ
$186B
| $1.59M | 0.29% |
33,366
-183,947
| -85% | -$8.75M |
|
50
Qualcomm
QCOM
$173B
| $1.57M | 0.28% |
+19,965
| New | +$1.57M |
|