DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.07%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$755M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
20
Increased
56
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$18M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
Cencora
COR
|
$3.48M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.88M |
| 2 |
Penske Automotive Group
PAG
|
$2.45M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Capital One
COF
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WPP
WPP
$5.83B
| $16.7M | 2.21% |
142,001
+9,589
| +7% | +$1.13M |
|
27
VF Corp
VFC
$5.86B
| $15.8M | 2.1% |
300,076
-10,111
| -3% | -$534K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 2.06% |
363,995
-137,444
| -27% | -$5.88M |
|
29
Travelers Companies
TRV
$62B
| $13.2M | 1.75% |
115,640
-388
| -0.3% | -$44.4K |
|
30
Procter & Gamble
PG
$375B
| $4.95M | 0.66% |
55,139
+149
| +0.3% | +$13.4K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.93M | 0.65% |
58,708
+224
| +0.4% | +$18.8K |
|
32
TJX Companies
TJX
$155B
| $4.59M | 0.61% |
122,652
-3,086
| -2% | -$115K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.45M | 0.59% |
64,890
-5,338
| -8% | -$366K |
|
34
Nike
NKE
$109B
| $4.11M | 0.54% |
78,016
-3,356
| -4% | -$177K |
|
35
Ecolab
ECL
$77.6B
| $4.02M | 0.53% |
32,988
-2,142
| -6% | -$261K |
|
|
36
RTX Corp
RTX
$211B
| $4.01M | 0.53% |
62,764
-16,054
| -20% | -$1.03M |
|
|
37
Cencora
COR
$56.7B
| $3.48M | 0.46% |
+43,014
| New | +$3.48M |
|
38
Starbucks
SBUX
$97.1B
| $3.42M | 0.45% |
63,184
+8
| +0% | +$433 |
|
39
A.O. Smith
AOS
$10.3B
| $3.31M | 0.44% |
67,002
-11,732
| -15% | -$580K |
|
40
UnitedHealth
UNH
$286B
| $3.26M | 0.43% |
23,262
-1,099
| -5% | -$154K |
|
41
Lennox International
LII
$20.3B
| $3.17M | 0.42% |
20,190
-3,995
| -17% | -$627K |
|
42
Old National Bancorp
ONB
$8.94B
| $2.95M | 0.39% |
210,126
-20,673
| -9% | -$291K |
|
43
Novo Nordisk
NVO
$245B
| $2.87M | 0.38% |
138,014
-7,658
| -5% | -$159K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $2.71M | 0.36% |
54,047
-5,090
| -9% | -$256K |
|
45
Cardinal Health
CAH
$35.7B
| $2.62M | 0.35% |
33,722
-3,672
| -10% | -$285K |
|
46
Watsco
WSO
$16.6B
| $2.57M | 0.34% |
18,263
+1,309
| +8% | +$184K |
|
47
Roper Technologies
ROP
$55.8B
| $2.51M | 0.33% |
13,763
-1,426
| -9% | -$260K |
|
48
Whirlpool
WHR
$5.28B
| $2.5M | 0.33% |
15,444
+1,497
| +11% | +$243K |
|
49
Exxon Mobil
XOM
$466B
| $2.37M | 0.31% |
27,099
-204
| -0.7% | -$17.8K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.25M | 0.3% |
28,056
+20,940
| +294% | +$1.68M |
|