DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+3.33%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$882M
AUM Growth
+$21.1M
Cap. Flow
-$267K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$22.8M
2
MMC icon
Marsh & McLennan
MMC
$21.6M
3
KO icon
Coca-Cola
KO
$20M
4
MXIM
Maxim Integrated Products
MXIM
$18.8M
5
ENB icon
Enbridge
ENB
$4.79M

Top Sells

1
DIS icon
Walt Disney
DIS
$23.9M
2
VFC icon
VF Corp
VFC
$20.8M
3
CVS icon
CVS Health
CVS
$19.5M
4
WFC icon
Wells Fargo
WFC
$18.1M
5
ABT icon
Abbott
ABT
$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.9B
$19.3M 2.19%
371,444
+17,377
+5% +$902K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$18.8M 2.13%
+417,911
New +$18.8M
PSA icon
28
Public Storage
PSA
$52.2B
$18.7M 2.12%
89,559
+1,612
+2% +$336K
WPP icon
29
WPP
WPP
$5.83B
$15.2M 1.72%
143,732
-4,331
-3% -$457K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.38M 0.72%
68,849
+4,754
+7% +$441K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.36M 0.61%
68,796
+1,604
+2% +$125K
WFC icon
32
Wells Fargo
WFC
$253B
$4.81M 0.55%
86,844
-326,642
-79% -$18.1M
DIS icon
33
Walt Disney
DIS
$212B
$4.67M 0.53%
43,950
-225,289
-84% -$23.9M
ECL icon
34
Ecolab
ECL
$77.6B
$4.23M 0.48%
31,837
+630
+2% +$83.6K
ONB icon
35
Old National Bancorp
ONB
$8.94B
$3.99M 0.45%
231,549
-21,966
-9% -$379K
RTX icon
36
RTX Corp
RTX
$211B
$3.96M 0.45%
51,531
-121
-0.2% -$9.3K
NKE icon
37
Nike
NKE
$109B
$3.78M 0.43%
64,130
-3,137
-5% -$185K
ABT icon
38
Abbott
ABT
$231B
$3.75M 0.43%
77,134
-30,510
-28% -$1.48M
UNH icon
39
UnitedHealth
UNH
$286B
$3.66M 0.41%
19,730
-224
-1% -$41.5K
NVO icon
40
Novo Nordisk
NVO
$245B
$3.6M 0.41%
167,822
+22,978
+16% +$493K
TNL icon
41
Travel + Leisure Co
TNL
$4.08B
$3.45M 0.39%
76,194
+11,509
+18% +$522K
TJX icon
42
TJX Companies
TJX
$155B
$3.43M 0.39%
94,902
-4,840
-5% -$175K
LII icon
43
Lennox International
LII
$20.3B
$3.39M 0.38%
18,446
+646
+4% +$119K
SBUX icon
44
Starbucks
SBUX
$97.1B
$3.31M 0.37%
56,699
+1,331
+2% +$77.6K
AOS icon
45
A.O. Smith
AOS
$10.3B
$3.29M 0.37%
58,403
-715
-1% -$40.3K
MAR icon
46
Marriott International Class A Common Stock
MAR
$71.9B
$3.19M 0.36%
31,833
+578
+2% +$58K
VVC
47
DELISTED
Vectren Corporation
VVC
$2.93M 0.33%
50,178
-9,311
-16% -$544K
PG icon
48
Procter & Gamble
PG
$375B
$2.92M 0.33%
33,547
-6,108
-15% -$532K
WHR icon
49
Whirlpool
WHR
$5.28B
$2.59M 0.29%
13,514
-829
-6% -$159K
MCO icon
50
Moody's
MCO
$89.5B
$2.51M 0.28%
20,620
+4,860
+31% +$591K
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