DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WPP
WPP
$5.83B
| $13.8M | 1.92% |
+132,412
| New | +$13.8M |
|
27
Travelers Companies
TRV
$62B
| $13.8M | 1.92% |
116,028
+3,325
| +3% | +$396K |
|
28
Penske Automotive Group
PAG
$12.4B
| $12.9M | 1.79% |
410,310
+3,353
| +0.8% | +$105K |
|
|
29
RTX Corp
RTX
$211B
| $5.09M | 0.71% |
78,818
-241,591
| -75% | -$15.6M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.87M | 0.68% |
58,484
+4,881
| +9% | +$406K |
|
31
TJX Companies
TJX
$155B
| $4.86M | 0.67% |
125,738
+2,852
| +2% | +$110K |
|
|
32
Procter & Gamble
PG
$375B
| $4.66M | 0.65% |
54,990
-162,005
| -75% | -$13.7M |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.51M | 0.63% |
70,228
+1,792
| +3% | +$115K |
|
34
Nike
NKE
$109B
| $4.49M | 0.62% |
81,372
-970
| -1% | -$53.5K |
|
35
Ecolab
ECL
$77.6B
| $4.17M | 0.58% |
35,130
+935
| +3% | +$111K |
|
36
Novo Nordisk
NVO
$245B
| $3.92M | 0.54% |
145,672
+5,336
| +4% | +$143K |
|
37
Starbucks
SBUX
$97.1B
| $3.61M | 0.5% |
63,176
+2,303
| +4% | +$132K |
|
38
A.O. Smith
AOS
$10.3B
| $3.47M | 0.48% |
78,734
+4,510
| +6% | +$199K |
|
39
Lennox International
LII
$20.3B
| $3.45M | 0.48% |
24,185
+1,442
| +6% | +$206K |
|
40
UnitedHealth
UNH
$286B
| $3.44M | 0.48% |
24,361
+1,324
| +6% | +$187K |
|
|
41
Hershey
HSY
$37.6B
| $3.42M | 0.47% |
30,093
-163,713
| -84% | -$18.6M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $3.12M | 0.43% |
59,137
+3,311
| +6% | +$174K |
|
43
Cardinal Health
CAH
$35.7B
| $2.92M | 0.4% |
37,394
+2,109
| +6% | +$165K |
|
44
Old National Bancorp
ONB
$8.94B
| $2.89M | 0.4% |
230,799
+6,071
| +3% | +$76.1K |
|
45
Realty Income
O
$54.2B
| $2.69M | 0.37% |
40,041
-2,507
| -6% | -$168K |
|
46
Roper Technologies
ROP
$55.8B
| $2.59M | 0.36% |
15,189
+536
| +4% | +$91.4K |
|
47
Exxon Mobil
XOM
$466B
| $2.56M | 0.35% |
27,303
-1,748
| -6% | -$164K |
|
48
Watsco
WSO
$16.6B
| $2.39M | 0.33% |
16,954
+1,137
| +7% | +$160K |
|
49
Whirlpool
WHR
$5.28B
| $2.32M | 0.32% |
13,947
+2,981
| +27% | +$497K |
|
50
Blackrock
BLK
$170B
| $1.96M | 0.27% |
5,725
-1,138
| -17% | -$390K |
|