DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Watsco
WSO
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.1M |
| 5 |
Travelers Companies
TRV
|
$737K |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $15.5M | 2.27% |
95,713
+6,746
| +8% | +$1.1M |
|
|
27
Travelers Companies
TRV
$62.8B
| $12.8M | 1.88% |
113,655
+6,528
| +6% | +$737K |
|
|
28
Penske Automotive Group
PAG
$12.3B
| $12.8M | 1.87% |
302,505
-37,388
| -11% | -$1.58M |
|
29
Apple
AAPL
$3.54T
| $5.4M | 0.79% |
205,100
+7,540
| +4% | +$198K |
|
30
Nike
NKE
$111B
| $5.16M | 0.75% |
82,621
+2,059
| +3% | +$129K |
|
31
Cencora
COR
$56.7B
| $4.58M | 0.67% |
44,199
-732
| -2% | -$75.9K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.25M | 0.62% |
68,358
-84
| -0.1% | -$5.22K |
|
33
TJX Companies
TJX
$157B
| $4.23M | 0.62% |
119,274
+4,400
| +4% | +$156K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.9M | 0.57% |
50,101
+3,326
| +7% | +$259K |
|
35
Novo Nordisk
NVO
$250B
| $3.83M | 0.56% |
131,856
+624
| +0.5% | +$18.1K |
|
36
Ecolab
ECL
$77.8B
| $3.82M | 0.56% |
33,355
+1,344
| +4% | +$154K |
|
37
Old National Bancorp
ONB
$9.01B
| $3.06M | 0.45% |
225,348
-3,500
| -2% | -$47.5K |
|
38
Cardinal Health
CAH
$35.5B
| $2.99M | 0.44% |
33,533
+2,511
| +8% | +$224K |
|
39
Starbucks
SBUX
$99.1B
| $2.96M | 0.43% |
49,360
+2,294
| +5% | +$138K |
|
40
Roper Technologies
ROP
$56.5B
| $2.75M | 0.4% |
14,495
+1,209
| +9% | +$229K |
|
41
UnitedHealth
UNH
$282B
| $2.48M | 0.36% |
21,119
+402
| +2% | +$47.3K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.48M | 0.36% |
24,252
+2,224
| +10% | +$228K |
|
43
Exxon Mobil
XOM
$480B
| $2.46M | 0.36% |
31,584
-11,071
| -26% | -$863K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.35% |
55,695
-1,197
| -2% | -$50.8K |
|
45
Lennox International
LII
$19.7B
| $2.28M | 0.33% |
18,285
+2,705
| +17% | +$338K |
|
46
A.O. Smith
AOS
$10.1B
| $2.26M | 0.33% |
58,962
+7,492
| +15% | +$287K |
|
|
47
US Bancorp
USB
$76.5B
| $2.06M | 0.3% |
48,375
-316,025
| -87% | -$13.5M |
|
48
Omnicom Group
OMC
$15.2B
| $1.98M | 0.29% |
26,115
-2,364
| -8% | -$179K |
|
49
ONE Gas
OGS
$4.49B
| $1.85M | 0.27% |
36,877
-6,754
| -15% | -$339K |
|
|
50
Watsco
WSO
$16.2B
| $1.62M | 0.24% |
+13,866
| New | +$1.62M |
|