DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$22.4M |
| 2 |
Oneok
OKE
|
$17.6M |
| 3 |
Illinois Tool Works
ITW
|
$4.39M |
| 4 |
PNC Financial Services
PNC
|
$4.37M |
| 5 |
Snap-on
SNA
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
Welltower
WELL
|
$19.6M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$52.2B
| $20M | 1.95% |
95,706
-5,334
| -5% | -$1.11M |
|
|
27
Medtronic
MDT
$119B
| $19M | 1.85% |
235,613
-24,756
| -10% | -$2M |
|
|
28
IBM
IBM
$232B
| $18.1M | 1.76% |
123,097
-16,461
| -12% | -$2.41M |
|
|
29
Oneok
OKE
$45.7B
| $17.9M | 1.74% |
334,676
+330,152
| +7,298% | +$17.6M |
|
30
Automatic Data Processing
ADP
$120B
| $9.5M | 0.93% |
81,066
-1,327
| -2% | -$156K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.19M | 0.8% |
80,264
+5,518
| +7% | +$563K |
|
|
32
Comcast
CMCSA
$125B
| $6.46M | 0.63% |
161,257
-581,887
| -78% | -$23.3M |
|
33
Novo Nordisk
NVO
$245B
| $4.69M | 0.46% |
174,630
+5,604
| +3% | +$150K |
|
34
Marriott International Class A Common Stock
MAR
$71.9B
| $4.65M | 0.45% |
34,260
+1,532
| +5% | +$208K |
|
35
UnitedHealth
UNH
$286B
| $4.6M | 0.45% |
20,846
+303
| +1% | +$66.8K |
|
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.53M | 0.44% |
53,278
-18,182
| -25% | -$1.55M |
|
37
Wells Fargo
WFC
$253B
| $4.53M | 0.44% |
74,579
-5,038
| -6% | -$306K |
|
38
Ecolab
ECL
$77.6B
| $4.34M | 0.42% |
32,342
+1,121
| +4% | +$150K |
|
39
Travel + Leisure Co
TNL
$4.08B
| $4.23M | 0.41% |
80,768
+2,893
| +4% | +$151K |
|
40
Nike
NKE
$109B
| $4.17M | 0.41% |
66,615
+2,563
| +4% | +$160K |
|
41
Lennox International
LII
$20.3B
| $4.14M | 0.4% |
19,884
+1,008
| +5% | +$210K |
|
42
Abbott
ABT
$231B
| $4.03M | 0.39% |
70,629
-898
| -1% | -$51.3K |
|
43
Old National Bancorp
ONB
$8.94B
| $3.97M | 0.39% |
227,557
+4,100
| +2% | +$71.5K |
|
44
RTX Corp
RTX
$211B
| $3.95M | 0.39% |
49,243
-992
| -2% | -$79.6K |
|
45
A.O. Smith
AOS
$10.3B
| $3.89M | 0.38% |
63,494
+2,963
| +5% | +$182K |
|
46
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.37% |
12,485
+1,991
| +19% | +$611K |
|
47
Visa
V
$666B
| $3.7M | 0.36% |
32,448
+2,951
| +10% | +$336K |
|
48
Moody's
MCO
$89.5B
| $3.54M | 0.35% |
23,982
+1,855
| +8% | +$274K |
|
49
Estee Lauder
EL
$32.1B
| $3.53M | 0.34% |
27,747
+2,774
| +11% | +$353K |
|
50
TJX Companies
TJX
$155B
| $3.36M | 0.33% |
87,972
-1,568
| -2% | -$59.9K |
|