DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$17.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$10.8M
2
CMI icon
Cummins
CMI
$3.16M
3
WEC icon
WEC Energy
WEC
$3M
4
OSK icon
Oshkosh
OSK
$2.72M
5
MCD icon
McDonald's
MCD
$2.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.5M
2
JPM icon
JPMorgan Chase
JPM
$5.41M
3
PFE icon
Pfizer
PFE
$5.21M
4
VVC
Vectren Corporation
VVC
$2.48M
5
ABBV icon
AbbVie
ABBV
$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$77.1B
$25.3M 2.25%
176,383
+75,153
+74% +$10.8M
XOM icon
27
Exxon Mobil
XOM
$487B
$24.3M 2.16%
300,533
+22,204
+8% +$1.79M
PEP icon
28
PepsiCo
PEP
$204B
$23.1M 2.06%
188,853
+12,698
+7% +$1.56M
HON icon
29
Honeywell
HON
$139B
$21.9M 1.95%
138,075
-62
-0% -$9.85K
IBM icon
30
IBM
IBM
$227B
$20.3M 1.8%
143,553
+17,847
+14% +$2.52M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 1.03%
105,537
+3,412
+3% +$374K
ADP icon
32
Automatic Data Processing
ADP
$123B
$10.8M 0.96%
67,330
-3,716
-5% -$594K
ECL icon
33
Ecolab
ECL
$78.6B
$6.23M 0.55%
35,306
+1,913
+6% +$338K
V icon
34
Visa
V
$683B
$6.03M 0.54%
38,629
+1,686
+5% +$263K
NKE icon
35
Nike
NKE
$114B
$5.93M 0.53%
70,436
+4,324
+7% +$364K
TJX icon
36
TJX Companies
TJX
$152B
$5.7M 0.51%
107,129
+2,953
+3% +$157K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.58M 0.5%
31,269
-382
-1% -$68.2K
LII icon
38
Lennox International
LII
$19.6B
$5.27M 0.47%
19,934
+316
+2% +$83.6K
DIS icon
39
Walt Disney
DIS
$213B
$4.66M 0.41%
41,928
+877
+2% +$97.4K
CMCSA icon
40
Comcast
CMCSA
$125B
$4.52M 0.4%
113,021
+15,250
+16% +$610K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$4.47M 0.4%
28,594
+1,901
+7% +$297K
MCO icon
42
Moody's
MCO
$91.4B
$4.37M 0.39%
24,108
-424
-2% -$76.8K
EL icon
43
Estee Lauder
EL
$33B
$4.3M 0.38%
25,944
+135
+0.5% +$22.3K
ABT icon
44
Abbott
ABT
$231B
$4.28M 0.38%
53,479
-6,473
-11% -$517K
UNH icon
45
UnitedHealth
UNH
$281B
$4.25M 0.38%
17,168
-2,658
-13% -$657K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72.7B
$4.05M 0.36%
32,405
+2,459
+8% +$308K
CSX icon
47
CSX Corp
CSX
$60.6B
$3.73M 0.33%
49,891
-8,085
-14% -$605K
RSG icon
48
Republic Services
RSG
$73B
$3.52M 0.31%
43,760
+2,505
+6% +$201K
ONB icon
49
Old National Bancorp
ONB
$8.97B
$3.26M 0.29%
198,843
-3,600
-2% -$59K
AMZN icon
50
Amazon
AMZN
$2.44T
$3.25M 0.29%
1,823
+1,219
+202% +$2.17M
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