DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
+$26.9M |
| 2 |
WEC Energy
WEC
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$19.2M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$22M |
| 3 |
Honeywell
HON
|
+$11.1M |
| 4 |
Illinois Tool Works
ITW
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$196B
| $19.5M | 1.98% |
176,155
+173,869
| +7,606% | +$19.2M |
|
|
27
Exxon Mobil
XOM
$479B
| $19M | 1.93% |
278,329
-45,229
| -14% | -$3.08M |
|
|
28
Honeywell
HON
$135B
| $18.3M | 1.86% |
138,137
-84,239
| -38% | -$11.1M |
|
29
IBM
IBM
$238B
| $14.3M | 1.46% |
131,488
-26,293
| -17% | -$2.86M |
|
|
30
Illinois Tool Works
ITW
$76.6B
| $12.8M | 1.31% |
101,230
-87,001
| -46% | -$11M |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $10M | 1.02% |
102,125
+16,967
| +20% | +$1.66M |
|
32
Automatic Data Processing
ADP
$118B
| $9.32M | 0.95% |
71,046
-1,879
| -3% | -$246K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.11M | 0.52% |
63,302
-6,662
| -10% | -$537K |
|
34
UnitedHealth
UNH
$314B
| $4.94M | 0.5% |
19,826
-2,113
| -10% | -$526K |
|
35
Ecolab
ECL
$76.2B
| $4.92M | 0.5% |
33,393
-419
| -1% | -$61.7K |
|
36
Nike
NKE
$110B
| $4.9M | 0.5% |
66,112
-4,033
| -6% | -$299K |
|
37
Visa
V
$659B
| $4.87M | 0.5% |
36,943
-3,833
| -9% | -$506K |
|
38
TJX Companies
TJX
$155B
| $4.66M | 0.48% |
104,176
-942
| -0.9% | -$42.1K |
|
39
Walt Disney
DIS
$209B
| $4.5M | 0.46% |
41,051
+888
| +2% | +$97.4K |
|
40
Abbott
ABT
$224B
| $4.34M | 0.44% |
59,952
-1,495
| -2% | -$108K |
|
41
Lennox International
LII
$19.4B
| $4.29M | 0.44% |
19,618
-1,759
| -8% | -$385K |
|
42
CSX Corp
CSX
$59.7B
| $3.6M | 0.37% |
173,928
+5,943
| +4% | +$123K |
|
43
Vanguard Growth ETF
VUG
$188B
| $3.59M | 0.37% |
26,693
+806
| +3% | +$108K |
|
44
Moody's
MCO
$90.9B
| $3.44M | 0.35% |
24,532
-3,283
| -12% | -$460K |
|
45
Estee Lauder
EL
$31.6B
| $3.36M | 0.34% |
25,809
-1,283
| -5% | -$167K |
|
46
Comcast
CMCSA
$123B
| $3.33M | 0.34% |
97,771
+48,158
| +97% | +$1.64M |
|
47
Marriott International Class A Common Stock
MAR
$71.1B
| $3.25M | 0.33% |
29,946
-1,405
| -4% | -$153K |
|
48
Old National Bancorp
ONB
$8.84B
| $3.12M | 0.32% |
202,443
-4,834
| -2% | -$74.5K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $3.02M | 0.31% |
38,711
+3,283
| +9% | +$256K |
|
50
Republic Services
RSG
$71B
| $2.97M | 0.3% |
41,255
+12,105
| +42% | +$873K |
|