DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.19%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
61
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Fastenal
FAST
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$9.24M |
| 4 |
Cummins
CMI
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$361K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $14.2M | 2.27% |
140,579
-2,651
| -2% | -$267K |
|
|
27
General Mills
GIS
$26.4B
| $13.7M | 2.2% |
261,018
+55,235
| +27% | +$2.9M |
|
28
Accenture
ACN
$160B
| $12.9M | 2.07% |
159,518
+6,371
| +4% | +$515K |
|
|
29
Fastenal
FAST
$56.5B
| $10.6M | 1.7% |
+213,976
| New | +$10.6M |
|
|
30
Toronto Dominion Bank
TD
$127B
| $9.93M | 1.59% |
193,064
+179,762
| +1,351% | +$9.24M |
|
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.27M | 0.69% |
35,368
-2,990
| -8% | -$361K |
|
32
Walt Disney
DIS
$213B
| $3.98M | 0.64% |
46,420
+2,063
| +5% | +$177K |
|
33
Ecolab
ECL
$77.9B
| $3.72M | 0.6% |
33,410
+355
| +1% | +$39.5K |
|
34
Cencora
COR
$57.2B
| $3.71M | 0.59% |
51,025
+1,250
| +3% | +$90.8K |
|
35
Exxon Mobil
XOM
$489B
| $3.31M | 0.53% |
32,875
+667
| +2% | +$67.2K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.26M | 0.52% |
24,506
+413
| +2% | +$54.9K |
|
37
Nike
NKE
$110B
| $3.03M | 0.49% |
39,060
+275
| +0.7% | +$21.3K |
|
38
Novo Nordisk
NVO
$251B
| $2.93M | 0.47% |
63,375
+888
| +1% | +$41K |
|
39
American Express
AXP
$230B
| $2.85M | 0.46% |
30,065
+625
| +2% | +$59.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.76M | 0.44% |
35,432
+4,458
| +14% | +$348K |
|
41
TJX Companies
TJX
$155B
| $2.74M | 0.44% |
51,555
-785
| -1% | -$41.7K |
|
42
Schlumberger
SLB
$53.6B
| $2.5M | 0.4% |
21,210
+1,035
| +5% | +$122K |
|
43
ONE Gas
OGS
$4.57B
| $2.48M | 0.4% |
65,607
-7,500
| -10% | -$283K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.34% |
49,987
+1,266
| +3% | +$53.8K |
|
|
45
Prudential Financial
PRU
$37.8B
| $2.11M | 0.34% |
23,722
-153,570
| -87% | -$13.6M |
|
46
Ball Corp
BALL
$13.9B
| $2.07M | 0.33% |
32,960
+3,550
| +12% | +$223K |
|
47
CVS Health
CVS
$94B
| $1.87M | 0.3% |
24,836
-453
| -2% | -$34.1K |
|
48
Qualcomm
QCOM
$171B
| $1.81M | 0.29% |
22,858
+2,893
| +14% | +$229K |
|
49
Cardinal Health
CAH
$35.7B
| $1.68M | 0.27% |
24,441
+888
| +4% | +$60.9K |
|
50
Eastman Chemical
EMN
$7.97B
| $1.68M | 0.27% |
19,186
+1,176
| +7% | +$103K |
|