DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$48M
Cap. Flow
+$5.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$19.3M
2
ENB icon
Enbridge
ENB
$16.9M
3
VFC icon
VF Corp
VFC
$9.03M
4
CVS icon
CVS Health
CVS
$5.62M
5
AMGN icon
Amgen
AMGN
$4.92M

Top Sells

1
ABT icon
Abbott
ABT
$17.2M
2
SE
Spectra Energy Corp Wi
SE
$16.3M
3
TRV icon
Travelers Companies
TRV
$14.1M
4
MSFT icon
Microsoft
MSFT
$4.98M
5
ACN icon
Accenture
ACN
$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$52.2B
$19.3M 2.24%
+87,947
New +$19.3M
USB icon
27
US Bancorp
USB
$75.9B
$18.2M 2.12%
354,067
+64,109
+22% +$3.3M
ENB icon
28
Enbridge
ENB
$105B
$16.9M 1.97%
+404,567
New +$16.9M
WPP icon
29
WPP
WPP
$5.83B
$16.2M 1.88%
148,063
+22,370
+18% +$2.45M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.77M 0.67%
64,095
+4,110
+7% +$370K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.14M 0.6%
67,192
+2,436
+4% +$186K
ABT icon
32
Abbott
ABT
$231B
$4.78M 0.56%
107,644
-387,864
-78% -$17.2M
ONB icon
33
Old National Bancorp
ONB
$8.94B
$4.4M 0.51%
253,515
-7,323
-3% -$127K
TJX icon
34
TJX Companies
TJX
$155B
$3.94M 0.46%
99,742
-10,302
-9% -$407K
ECL icon
35
Ecolab
ECL
$77.6B
$3.91M 0.45%
31,207
-148
-0.5% -$18.5K
NKE icon
36
Nike
NKE
$109B
$3.75M 0.44%
67,267
-4,311
-6% -$240K
RTX icon
37
RTX Corp
RTX
$211B
$3.65M 0.42%
51,652
-6,685
-11% -$472K
PG icon
38
Procter & Gamble
PG
$375B
$3.56M 0.41%
39,655
-6,120
-13% -$550K
VVC
39
DELISTED
Vectren Corporation
VVC
$3.49M 0.41%
59,489
+5,279
+10% +$309K
UNH icon
40
UnitedHealth
UNH
$286B
$3.27M 0.38%
19,954
-2,135
-10% -$350K
SBUX icon
41
Starbucks
SBUX
$97.1B
$3.23M 0.38%
55,368
-543
-1% -$31.7K
AOS icon
42
A.O. Smith
AOS
$10.3B
$3.02M 0.35%
59,118
-1,416
-2% -$72.4K
LII icon
43
Lennox International
LII
$20.3B
$2.98M 0.35%
17,800
-709
-4% -$119K
MAR icon
44
Marriott International Class A Common Stock
MAR
$71.9B
$2.94M 0.34%
31,255
+689
+2% +$64.9K
NVO icon
45
Novo Nordisk
NVO
$245B
$2.48M 0.29%
144,844
+19,794
+16% +$339K
TNL icon
46
Travel + Leisure Co
TNL
$4.08B
$2.46M 0.29%
64,685
+47,587
+278% +$1.81M
WHR icon
47
Whirlpool
WHR
$5.28B
$2.46M 0.29%
14,343
-212
-1% -$36.3K
CAH icon
48
Cardinal Health
CAH
$35.7B
$2.41M 0.28%
29,541
+1,334
+5% +$109K
SWKS icon
49
Skyworks Solutions
SWKS
$11.2B
$2.12M 0.25%
21,677
+1,358
+7% +$133K
COR icon
50
Cencora
COR
$56.7B
$2.06M 0.24%
23,312
-1,665
-7% -$147K
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