DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$473M
AUM Growth
+$473M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
48
Reduced
39
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.2M |
| 3 |
Cardinal Health
CAH
|
$913K |
| 4 |
CSX Corp
CSX
|
$754K |
| 5 |
Air Products & Chemicals
APD
|
$727K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Old National Bancorp
ONB
|
$403K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$344K |
| 4 |
Oneok
OKE
|
$268K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 14.47% |
| 3 | Energy | 11.76% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.14M | 0.24% |
12,875
-50
| -0.4% | -$4.42K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.23% |
16,082
+102
| +0.6% | +$6.77K |
|
53
First Financial Corporation Common Stock
THFF
$699M
| $1.04M | 0.22% |
32,819
| – | – |
|
54
Cincinnati Financial
CINF
$24B
| $922K | 0.2% |
19,560
+550
| +3% | +$25.9K |
|
55
Southern Company
SO
$102B
| $914K | 0.19% |
22,192
-1,350
| -6% | -$55.6K |
|
|
56
Cardinal Health
CAH
$35.5B
| $913K | 0.19% |
+17,515
| New | +$913K |
|
|
57
Old National Bancorp
ONB
$8.97B
| $669K | 0.14% |
47,129
-28,363
| -38% | -$403K |
|
58
Bank of America
BAC
$376B
| $653K | 0.14% |
47,306
| – | – |
|
59
Toronto Dominion Bank
TD
$128B
| $607K | 0.13% |
6,751
-2,562
| -28% | -$230K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601K | 0.13% |
7,525
+152
| +2% | +$12.1K |
|
61
Apple
AAPL
$3.45T
| $588K | 0.12% |
1,234
-62
| -5% | -$29.5K |
|
62
Coca-Cola
KO
$297B
| $588K | 0.12% |
15,521
-700
| -4% | -$26.5K |
|
63
3M
MMM
$82.8B
| $562K | 0.12% |
4,705
+363
| +8% | +$43.4K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.12% |
11,932
-1,365
| -10% | -$63.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.11% |
4,411
-100
| -2% | -$11.4K |
|
66
Intel
INTC
$107B
| $488K | 0.1% |
21,287
+1,493
| +8% | +$34.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.1% |
4,578
+1,595
| +53% | +$159K |
|
68
Pfizer
PFE
$141B
| $419K | 0.09% |
14,591
-1,356
| -9% | -$38.9K |
|
69
PepsiCo
PEP
$204B
| $402K | 0.09% |
5,061
-775
| -13% | -$61.6K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.07% |
5,443
+1,300
| +31% | +$82.9K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.07% |
4,734
-30
| -0.6% | -$2.07K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $324K | 0.07% |
1,432
+358
| +33% | +$81K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $321K | 0.07% |
10,026
-96
| -0.9% | -$3.07K |
|
74
Eli Lilly
LLY
$657B
| $315K | 0.07% |
6,254
-200
| -3% | -$10.1K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.06% |
5,974
-46
| -0.8% | -$2.33K |
|