DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$1.15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.4M
2
IBM icon
IBM
IBM
+$4.84M
3
OKE icon
Oneok
OKE
+$3.46M
4
MXIM
Maxim Integrated Products
MXIM
+$2.46M
5
KLAC icon
KLA
KLAC
+$1.97M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$10.2M
2
BA icon
Boeing
BA
+$9.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
D icon
Dominion Energy
D
+$4.28M
5
PSA icon
Public Storage
PSA
+$2.65M

Sector Composition

1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$121B
$20M 1.97%
249,429
+13,816
+6% +$1.11M
XOM icon
27
Exxon Mobil
XOM
$489B
$19.8M 1.95%
265,924
+233,108
+710% +$17.4M
D icon
28
Dominion Energy
D
$50.7B
$19.4M 1.91%
287,717
-63,504
-18% -$4.28M
ENB icon
29
Enbridge
ENB
$107B
$17.1M 1.68%
541,854
+17,250
+3% +$543K
PSA icon
30
Public Storage
PSA
$50B
$16.5M 1.63%
82,490
-13,216
-14% -$2.65M
ADP icon
31
Automatic Data Processing
ADP
$117B
$8.68M 0.85%
76,479
-4,587
-6% -$521K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.26M 0.81%
81,700
+1,436
+2% +$145K
NOC icon
33
Northrop Grumman
NOC
$83B
$4.64M 0.46%
13,301
+816
+7% +$285K
MAR icon
34
Marriott International Class A Common Stock
MAR
$72.7B
$4.64M 0.46%
34,090
-170
-0.5% -$23.1K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$4.55M 0.45%
52,342
-936
-2% -$81.4K
ECL icon
36
Ecolab
ECL
$74.9B
$4.38M 0.43%
31,987
-355
-1% -$48.7K
EL icon
37
Estee Lauder
EL
$31.9B
$4.38M 0.43%
29,268
+1,521
+5% +$228K
NKE icon
38
Nike
NKE
$107B
$4.38M 0.43%
65,951
-664
-1% -$44.1K
UNH icon
39
UnitedHealth
UNH
$308B
$4.29M 0.42%
20,059
-787
-4% -$168K
NVO icon
40
Novo Nordisk
NVO
$254B
$4.21M 0.41%
170,884
-3,746
-2% -$92.2K
TNL icon
41
Travel + Leisure Co
TNL
$4.01B
$4.2M 0.41%
81,346
+578
+0.7% +$29.9K
MCO icon
42
Moody's
MCO
$91.1B
$4.14M 0.41%
25,690
+1,708
+7% +$276K
LII icon
43
Lennox International
LII
$19.3B
$4.14M 0.41%
20,270
+386
+2% +$78.9K
AOS icon
44
A.O. Smith
AOS
$10.3B
$4.11M 0.4%
64,609
+1,115
+2% +$70.9K
V icon
45
Visa
V
$660B
$4.07M 0.4%
33,995
+1,547
+5% +$185K
ABT icon
46
Abbott
ABT
$231B
$4.02M 0.4%
67,024
-3,605
-5% -$216K
RTX icon
47
RTX Corp
RTX
$212B
$3.81M 0.37%
48,097
-1,146
-2% -$90.7K
ONB icon
48
Old National Bancorp
ONB
$8.54B
$3.79M 0.37%
224,107
-3,450
-2% -$58.3K
WFC icon
49
Wells Fargo
WFC
$261B
$3.66M 0.36%
69,894
-4,685
-6% -$246K
TJX icon
50
TJX Companies
TJX
$155B
$3.5M 0.34%
85,766
-2,206
-3% -$90K
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