DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
-$7.3M
(-1%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$71.6B
| $14.9M | 2.11% |
+153,275
| New | +$14.9M |
|
27
Oneok
OKE
$46.8B
| $13.1M | 1.87% |
332,433
-13,214
| -4% | -$522K |
|
|
28
Exxon Mobil
XOM
$479B
| $12.9M | 1.83% |
154,927
+88,205
| +132% | +$7.34M |
|
|
29
Amgen
AMGN
$151B
| $12.6M | 1.8% |
+82,233
| New | +$12.6M |
|
30
Travelers Companies
TRV
$62.9B
| $9.56M | 1.36% |
98,936
+15,963
| +19% | +$1.54M |
|
31
Apple
AAPL
$3.56T
| $5.31M | 0.76% |
169,432
+9,256
| +6% | +$290K |
|
32
Cencora
COR
$56.7B
| $4.9M | 0.7% |
46,087
+250
| +0.5% | +$26.6K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.47M | 0.64% |
68,250
+3,200
| +5% | +$210K |
|
34
Nike
NKE
$111B
| $4.45M | 0.63% |
82,360
+3,952
| +5% | +$213K |
|
35
TJX Companies
TJX
$157B
| $3.75M | 0.53% |
113,340
+2,776
| +3% | +$91.8K |
|
36
Ecolab
ECL
$78B
| $3.68M | 0.52% |
32,536
+453
| +1% | +$51.2K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.6M | 0.51% |
45,792
+413
| +0.9% | +$32.5K |
|
38
Novo Nordisk
NVO
$249B
| $3.55M | 0.5% |
129,532
+2,728
| +2% | +$74.7K |
|
|
39
Eaton
ETN
$136B
| $3.42M | 0.49% |
50,693
-175,737
| -78% | -$11.9M |
|
|
40
Omnicom Group
OMC
$15.2B
| $3.01M | 0.43% |
43,330
-231,742
| -84% | -$16.1M |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $2.85M | 0.41% |
52,780
-3,355
| -6% | -$181K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.77M | 0.39% |
23,194
-362
| -2% | -$43.3K |
|
43
Cardinal Health
CAH
$35.7B
| $2.57M | 0.37% |
30,682
+950
| +3% | +$79.5K |
|
44
CVS Health
CVS
$93.5B
| $2.51M | 0.36% |
23,903
-421
| -2% | -$44.2K |
|
45
UnitedHealth
UNH
$281B
| $2.46M | 0.35% |
+20,167
| New | +$2.46M |
|
46
Starbucks
SBUX
$98.9B
| $2.42M | 0.34% |
45,199
+651
| +1% | +$34.9K |
|
|
47
General Mills
GIS
$26.5B
| $2.41M | 0.34% |
43,251
-272,651
| -86% | -$15.2M |
|
48
Roper Technologies
ROP
$56.7B
| $2.22M | 0.32% |
12,851
+735
| +6% | +$127K |
|
49
ONE Gas
OGS
$4.51B
| $2.15M | 0.31% |
50,616
-3,594
| -7% | -$153K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $1.98M | 0.28% |
+26,580
| New | +$1.98M |
|