DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$694M
AUM Growth
+$10.2M
(+1.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$17.8M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.2M |
| 4 |
Penske Automotive Group
PAG
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.57M |
Top Sells
| 1 |
Realty Income
O
|
$24.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
Blackrock
BLK
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$3.89M |
| 5 |
PX
Praxair Inc
PX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Penske Automotive Group
PAG
$12.4B
| $15.4M | 2.22% |
406,957
+104,452
| +35% | +$3.96M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 2.04% |
+462,748
| New | +$14.2M |
|
28
Travelers Companies
TRV
$62B
| $13.2M | 1.89% |
112,703
-952
| -0.8% | -$111K |
|
29
Nike
NKE
$109B
| $5.06M | 0.73% |
82,342
-279
| -0.3% | -$17.2K |
|
30
TJX Companies
TJX
$155B
| $4.81M | 0.69% |
122,886
+3,612
| +3% | +$141K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.36M | 0.63% |
53,603
+3,502
| +7% | +$285K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.25M | 0.61% |
68,436
+78
| +0.1% | +$4.84K |
|
33
Ecolab
ECL
$77.6B
| $3.81M | 0.55% |
34,195
+840
| +3% | +$93.7K |
|
34
Novo Nordisk
NVO
$245B
| $3.8M | 0.55% |
140,336
+8,480
| +6% | +$230K |
|
35
Cencora
COR
$56.7B
| $3.78M | 0.54% |
43,633
-566
| -1% | -$49K |
|
36
Starbucks
SBUX
$97.1B
| $3.63M | 0.52% |
60,873
+11,513
| +23% | +$687K |
|
37
Lennox International
LII
$20.3B
| $3.08M | 0.44% |
22,743
+4,458
| +24% | +$603K |
|
38
UnitedHealth
UNH
$286B
| $2.97M | 0.43% |
23,037
+1,918
| +9% | +$247K |
|
39
Cardinal Health
CAH
$35.7B
| $2.89M | 0.42% |
35,285
+1,752
| +5% | +$144K |
|
40
A.O. Smith
AOS
$10.3B
| $2.83M | 0.41% |
74,224
+15,262
| +26% | +$582K |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.41% |
55,826
+131
| +0.2% | +$6.62K |
|
42
Old National Bancorp
ONB
$8.94B
| $2.74M | 0.39% |
224,728
-620
| -0.3% | -$7.56K |
|
43
Roper Technologies
ROP
$55.8B
| $2.68M | 0.39% |
14,653
+158
| +1% | +$28.9K |
|
|
44
Realty Income
O
$54.2B
| $2.58M | 0.37% |
42,548
-403,202
| -90% | -$24.4M |
|
45
Exxon Mobil
XOM
$466B
| $2.43M | 0.35% |
29,051
-2,533
| -8% | -$212K |
|
|
46
Blackrock
BLK
$170B
| $2.34M | 0.34% |
6,863
-56,779
| -89% | -$19.3M |
|
47
Watsco
WSO
$16.6B
| $2.13M | 0.31% |
15,817
+1,951
| +14% | +$263K |
|
48
Whirlpool
WHR
$5.28B
| $1.98M | 0.28% |
+10,966
| New | +$1.98M |
|
49
Omnicom Group
OMC
$15.4B
| $1.93M | 0.28% |
23,178
-2,937
| -11% | -$244K |
|
50
ONE Gas
OGS
$4.56B
| $1.65M | 0.24% |
27,053
-9,824
| -27% | -$600K |
|