DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+1.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$19M |
| 2 |
Wells Fargo
WFC
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.3M |
| 4 |
GE Aerospace
GE
|
$17M |
| 5 |
Blackrock
BLK
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.97B
| $1.04M | 0.24% |
+75,492
| New | +$1.04M |
|
52
Southern Company
SO
$102B
| $1.04M | 0.23% |
+23,542
| New | +$1.04M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.23% |
+15,980
| New | +$1.02M |
|
54
First Financial Corporation Common Stock
THFF
$699M
| $1.02M | 0.23% |
+32,819
| New | +$1.02M |
|
55
Schlumberger
SLB
$55B
| $926K | 0.21% |
+12,925
| New | +$926K |
|
56
Cincinnati Financial
CINF
$24B
| $873K | 0.2% |
+19,010
| New | +$873K |
|
57
Toronto Dominion Bank
TD
$128B
| $748K | 0.17% |
+9,313
| New | +$748K |
|
58
Coca-Cola
KO
$297B
| $651K | 0.15% |
+16,221
| New | +$651K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $630K | 0.14% |
+7,373
| New | +$630K |
|
60
Bank of America
BAC
$376B
| $608K | 0.14% |
+47,306
| New | +$608K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.13% |
+13,297
| New | +$594K |
|
62
Apple
AAPL
$3.45T
| $514K | 0.12% |
+1,296
| New | +$514K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.11% |
+4,511
| New | +$505K |
|
64
Intel
INTC
$107B
| $480K | 0.11% |
+19,794
| New | +$480K |
|
65
PepsiCo
PEP
$204B
| $477K | 0.11% |
+5,836
| New | +$477K |
|
66
3M
MMM
$82.8B
| $475K | 0.11% |
+4,342
| New | +$475K |
|
67
Pfizer
PFE
$141B
| $447K | 0.1% |
+15,947
| New | +$447K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $344K | 0.08% |
+4,900
| New | +$344K |
|
69
Eli Lilly
LLY
$657B
| $317K | 0.07% |
+6,454
| New | +$317K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 0.07% |
+4,764
| New | +$316K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.07% |
+10,122
| New | +$310K |
|
72
GSK
GSK
$79.9B
| $295K | 0.07% |
+5,895
| New | +$295K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.07% |
+7,392
| New | +$293K |
|
74
Philip Morris
PM
$260B
| $290K | 0.07% |
+3,352
| New | +$290K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289K | 0.07% |
+1,943
| New | +$289K |
|