DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
-$32.8M
Cap. Flow
+$23.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

1
CVS icon
CVS Health
CVS
$16.3M
2
LOW icon
Lowe's Companies
LOW
$15.4M
3
DIS icon
Walt Disney
DIS
$6.86M
4
UPS icon
United Parcel Service
UPS
$4.34M
5
ONB icon
Old National Bancorp
ONB
$2.25M

Top Sells

1
OKE icon
Oneok
OKE
$9.32M
2
XOM icon
Exxon Mobil
XOM
$8.35M
3
CDK
CDK Global, Inc.
CDK
$2.07M
4
ETN icon
Eaton
ETN
$1.89M
5
GIS icon
General Mills
GIS
$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$15.1M 2.25%
544,324
-17,383
-3% -$481K
USB icon
27
US Bancorp
USB
$76.5B
$14.9M 2.23%
364,400
+2,834
+0.8% +$116K
WMB icon
28
Williams Companies
WMB
$70.3B
$13.2M 1.97%
358,562
+821
+0.2% +$30.3K
AMGN icon
29
Amgen
AMGN
$151B
$12.3M 1.84%
88,967
+6,734
+8% +$931K
TRV icon
30
Travelers Companies
TRV
$62.9B
$10.7M 1.59%
107,127
+8,191
+8% +$815K
AAPL icon
31
Apple
AAPL
$3.56T
$5.45M 0.81%
197,560
+28,128
+17% +$776K
NKE icon
32
Nike
NKE
$111B
$4.95M 0.74%
80,562
-1,798
-2% -$111K
COR icon
33
Cencora
COR
$56.7B
$4.27M 0.64%
44,931
-1,156
-3% -$110K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$4.11M 0.61%
68,442
+192
+0.3% +$11.5K
TJX icon
35
TJX Companies
TJX
$157B
$4.1M 0.61%
114,874
+1,534
+1% +$54.8K
NVO icon
36
Novo Nordisk
NVO
$249B
$3.56M 0.53%
131,232
+1,700
+1% +$46.1K
ECL icon
37
Ecolab
ECL
$78B
$3.51M 0.52%
32,011
-525
-2% -$57.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.45M 0.51%
46,775
+983
+2% +$72.5K
ONB icon
39
Old National Bancorp
ONB
$9.08B
$3.19M 0.48%
228,848
+161,629
+240% +$2.25M
XOM icon
40
Exxon Mobil
XOM
$479B
$3.17M 0.47%
42,655
-112,272
-72% -$8.35M
SBUX icon
41
Starbucks
SBUX
$98.9B
$2.68M 0.4%
47,066
+1,867
+4% +$106K
UNH icon
42
UnitedHealth
UNH
$281B
$2.4M 0.36%
20,717
+550
+3% +$63.8K
VVC
43
DELISTED
Vectren Corporation
VVC
$2.39M 0.36%
56,892
+7,111
+14% +$299K
CAH icon
44
Cardinal Health
CAH
$35.7B
$2.38M 0.36%
31,022
+340
+1% +$26.1K
PX
45
DELISTED
Praxair Inc
PX
$2.24M 0.33%
22,028
-1,166
-5% -$119K
ROP icon
46
Roper Technologies
ROP
$56.7B
$2.08M 0.31%
13,286
+435
+3% +$68.2K
OGS icon
47
ONE Gas
OGS
$4.51B
$1.98M 0.3%
43,631
-6,985
-14% -$317K
OMC icon
48
Omnicom Group
OMC
$15.2B
$1.88M 0.28%
28,479
-14,851
-34% -$979K
MAR icon
49
Marriott International Class A Common Stock
MAR
$73B
$1.84M 0.27%
27,007
+427
+2% +$29.1K
LII icon
50
Lennox International
LII
$19.7B
$1.77M 0.26%
15,580
+850
+6% +$96.3K
1
2
3 4 5