DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.08%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$813M
AUM Growth
+$57.5M
(+7.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$18.8M |
| 2 |
Home Depot
HD
|
$17.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Boeing
BA
|
$4.83M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.1M |
| 2 |
Penske Automotive Group
PAG
|
$13.8M |
| 3 |
VF Corp
VFC
|
$3.81M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $15.3M | 1.88% |
124,880
+9,240
| +8% | +$1.13M |
|
|
27
CVS Health
CVS
$93.6B
| $15.2M | 1.86% |
192,010
-36,981
| -16% | -$2.92M |
|
|
28
US Bancorp
USB
$75.9B
| $14.9M | 1.83% |
+289,958
| New | +$14.9M |
|
29
WPP
WPP
$5.83B
| $13.9M | 1.71% |
125,693
-16,308
| -11% | -$1.8M |
|
|
30
VF Corp
VFC
$5.86B
| $11.3M | 1.39% |
224,200
-75,876
| -25% | -$3.81M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.11M | 0.63% |
59,985
+1,277
| +2% | +$109K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.86M | 0.6% |
64,756
-134
| -0.2% | -$10.1K |
|
|
33
Penske Automotive Group
PAG
$12.4B
| $4.82M | 0.59% |
93,040
-266,386
| -74% | -$13.8M |
|
34
Old National Bancorp
ONB
$8.94B
| $4.73M | 0.58% |
260,838
+50,712
| +24% | +$920K |
|
35
TJX Companies
TJX
$155B
| $4.13M | 0.51% |
110,044
-12,608
| -10% | -$474K |
|
36
RTX Corp
RTX
$211B
| $4.02M | 0.5% |
58,337
-4,427
| -7% | -$305K |
|
37
Procter & Gamble
PG
$375B
| $3.85M | 0.47% |
45,775
-9,364
| -17% | -$787K |
|
38
Ecolab
ECL
$77.6B
| $3.68M | 0.45% |
31,355
-1,633
| -5% | -$191K |
|
39
Nike
NKE
$109B
| $3.64M | 0.45% |
71,578
-6,438
| -8% | -$327K |
|
40
UnitedHealth
UNH
$286B
| $3.54M | 0.43% |
22,089
-1,173
| -5% | -$188K |
|
41
Starbucks
SBUX
$97.1B
| $3.1M | 0.38% |
55,911
-7,273
| -12% | -$404K |
|
42
A.O. Smith
AOS
$10.3B
| $2.87M | 0.35% |
60,534
-6,468
| -10% | -$306K |
|
43
Lennox International
LII
$20.3B
| $2.84M | 0.35% |
18,509
-1,681
| -8% | -$257K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $2.83M | 0.35% |
54,210
+163
| +0.3% | +$8.5K |
|
45
Omnicom Group
OMC
$15.4B
| $2.82M | 0.35% |
33,172
+13,198
| +66% | +$1.12M |
|
46
Whirlpool
WHR
$5.28B
| $2.65M | 0.33% |
14,555
-889
| -6% | -$162K |
|
47
Watsco
WSO
$16.6B
| $2.58M | 0.32% |
17,443
-820
| -4% | -$121K |
|
48
Marriott International Class A Common Stock
MAR
$71.9B
| $2.53M | 0.31% |
30,566
+969
| +3% | +$80.1K |
|
49
Exxon Mobil
XOM
$466B
| $2.43M | 0.3% |
26,905
-194
| -0.7% | -$17.5K |
|
50
Novo Nordisk
NVO
$245B
| $2.24M | 0.28% |
125,050
-12,964
| -9% | -$232K |
|