DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$70.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

1
PNC icon
PNC Financial Services
PNC
$22.5M
2
ITW icon
Illinois Tool Works
ITW
$18.8M
3
USB icon
US Bancorp
USB
$3.33M
4
PSA icon
Public Storage
PSA
$2.46M
5
MMC icon
Marsh & McLennan
MMC
$2.25M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$22.2M
2
WPP icon
WPP
WPP
$15.2M
3
BA icon
Boeing
BA
$11.4M
4
DIS icon
Walt Disney
DIS
$1.1M
5
PG icon
Procter & Gamble
PG
$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$21.2M 2.23%
444,732
+26,821
+6% +$1.28M
MDT icon
27
Medtronic
MDT
$119B
$20.2M 2.13%
260,369
+3,327
+1% +$259K
IBM icon
28
IBM
IBM
$232B
$19.4M 2.03%
139,558
-3,172
-2% -$440K
ITW icon
29
Illinois Tool Works
ITW
$77.6B
$18.8M 1.97%
+126,974
New +$18.8M
ADP icon
30
Automatic Data Processing
ADP
$120B
$9.01M 0.95%
82,393
-203,531
-71% -$22.2M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.09M 0.74%
74,746
+5,897
+9% +$559K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.88M 0.62%
71,460
+2,664
+4% +$219K
WFC icon
33
Wells Fargo
WFC
$253B
$4.39M 0.46%
79,617
-7,227
-8% -$399K
ONB icon
34
Old National Bancorp
ONB
$8.94B
$4.09M 0.43%
223,457
-8,092
-3% -$148K
NVO icon
35
Novo Nordisk
NVO
$245B
$4.07M 0.43%
169,026
+1,204
+0.7% +$29K
UNH icon
36
UnitedHealth
UNH
$286B
$4.02M 0.42%
20,543
+813
+4% +$159K
ECL icon
37
Ecolab
ECL
$77.6B
$4.02M 0.42%
31,221
-616
-2% -$79.2K
ABT icon
38
Abbott
ABT
$231B
$3.82M 0.4%
71,527
-5,607
-7% -$299K
TNL icon
39
Travel + Leisure Co
TNL
$4.08B
$3.71M 0.39%
77,875
+1,681
+2% +$80K
RTX icon
40
RTX Corp
RTX
$211B
$3.67M 0.39%
50,235
-1,296
-3% -$94.7K
MAR icon
41
Marriott International Class A Common Stock
MAR
$71.9B
$3.61M 0.38%
32,728
+895
+3% +$98.7K
AOS icon
42
A.O. Smith
AOS
$10.3B
$3.6M 0.38%
60,531
+2,128
+4% +$126K
LII icon
43
Lennox International
LII
$20.3B
$3.38M 0.35%
18,876
+430
+2% +$77K
NKE icon
44
Nike
NKE
$109B
$3.32M 0.35%
64,052
-78
-0.1% -$4.04K
TJX icon
45
TJX Companies
TJX
$155B
$3.3M 0.35%
89,540
-5,362
-6% -$198K
DIS icon
46
Walt Disney
DIS
$212B
$3.23M 0.34%
32,785
-11,165
-25% -$1.1M
SBUX icon
47
Starbucks
SBUX
$97.1B
$3.12M 0.33%
58,089
+1,390
+2% +$74.7K
V icon
48
Visa
V
$666B
$3.1M 0.33%
29,497
+5,773
+24% +$607K
MCO icon
49
Moody's
MCO
$89.5B
$3.08M 0.32%
22,127
+1,507
+7% +$210K
NOC icon
50
Northrop Grumman
NOC
$83.2B
$3.02M 0.32%
10,494
+6,058
+137% +$1.74M
1
2
3 4 5