DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-0.06%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$710M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$13.8M |
| 2 |
Travelers Companies
TRV
|
$8.97M |
| 3 |
Dominion Energy
D
|
$6.38M |
| 4 |
AbbVie
ABBV
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.69M |
Top Sells
| 1 |
Chevron
CVX
|
$9.73M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
GE Aerospace
GE
|
$3.78M |
| 4 |
Blackrock
BLK
|
$3.21M |
| 5 |
Kinder Morgan
KMI
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $15.4M | 2.17% |
352,685
+38,485
| +12% | +$1.68M |
|
27
Eaton
ETN
$136B
| $15.4M | 2.17% |
226,430
+22,606
| +11% | +$1.54M |
|
|
28
Penske Automotive Group
PAG
$12.4B
| $13.8M | 1.95% |
+268,456
| New | +$13.8M |
|
29
Fastenal
FAST
$55.1B
| $9.66M | 1.36% |
932,732
+81,124
| +10% | +$840K |
|
|
30
Travelers Companies
TRV
$62B
| $8.97M | 1.26% |
+82,973
| New | +$8.97M |
|
31
Exxon Mobil
XOM
$466B
| $5.67M | 0.8% |
66,722
+37,424
| +128% | +$3.18M |
|
32
Cencora
COR
$56.7B
| $5.21M | 0.73% |
45,837
+256
| +0.6% | +$29.1K |
|
33
Walt Disney
DIS
$212B
| $5.12M | 0.72% |
48,763
-97
| -0.2% | -$10.2K |
|
34
Apple
AAPL
$3.56T
| $4.98M | 0.7% |
160,176
+35,644
| +29% | +$1.11M |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.23M | 0.6% |
65,050
+1,530
| +2% | +$99.6K |
|
36
Nike
NKE
$109B
| $3.93M | 0.55% |
78,408
+444
| +0.6% | +$22.3K |
|
37
TJX Companies
TJX
$155B
| $3.87M | 0.55% |
110,564
+10,468
| +10% | +$367K |
|
38
Ecolab
ECL
$77.6B
| $3.67M | 0.52% |
32,083
-113
| -0.4% | -$12.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.65M | 0.51% |
45,379
-1,551
| -3% | -$125K |
|
40
Novo Nordisk
NVO
$245B
| $3.39M | 0.48% |
126,804
-2,006
| -2% | -$53.6K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.84M | 0.4% |
23,556
-325
| -1% | -$39.2K |
|
42
Cardinal Health
CAH
$35.7B
| $2.68M | 0.38% |
29,732
+3,551
| +14% | +$321K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $2.63M | 0.37% |
56,135
-7,558
| -12% | -$353K |
|
44
CVS Health
CVS
$93.6B
| $2.51M | 0.35% |
24,324
+201
| +0.8% | +$20.7K |
|
|
45
Chevron
CVX
$310B
| $2.46M | 0.35% |
23,432
-92,658
| -80% | -$9.73M |
|
46
Ball Corp
BALL
$13.9B
| $2.37M | 0.33% |
67,194
+1,922
| +3% | +$67.9K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.33% |
53,483
+3,808
| +8% | +$168K |
|
48
ONE Gas
OGS
$4.56B
| $2.34M | 0.33% |
54,210
-196
| -0.4% | -$8.47K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 0.32% |
40,919
+29
| +0.1% | +$1.62K |
|
|
50
GE Aerospace
GE
$296B
| $2.27M | 0.32% |
19,107
-31,766
| -62% | -$3.78M |
|