DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$553M
AUM Growth
+$553M
(+6.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
60
Reduced
27
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$12.8M |
| 2 |
Cummins
CMI
|
$10.8M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
ONE Gas
OGS
|
$2.63M |
| 5 |
Novo Nordisk
NVO
|
$2.29M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$13.1M |
| 2 |
Toyota
TM
|
$10.6M |
| 3 |
Verizon
VZ
|
$8.75M |
| 4 |
IBM
IBM
|
$510K |
| 5 |
VF Corp
VFC
|
$494K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.5% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $1.55M | 0.28% |
18,010
+1,950
| +12% | +$168K |
|
|
52
IBM
IBM
$227B
| $1.39M | 0.25% |
7,198
-2,650
| -27% | -$510K |
|
53
Roper Technologies
ROP
$56.6B
| $1.28M | 0.23% |
+9,590
| New | +$1.28M |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.22% |
16,750
+1,063
| +7% | +$77.9K |
|
55
Old National Bancorp
ONB
$8.97B
| $1.14M | 0.21% |
76,266
| – | – |
|
56
First Financial Corporation Common Stock
THFF
$699M
| $1.11M | 0.2% |
32,819
| – | – |
|
|
57
Toyota
TM
$254B
| $959K | 0.17% |
8,492
-93,934
| -92% | -$10.6M |
|
58
Bank of America
BAC
$376B
| $816K | 0.15% |
47,448
+400
| +0.9% | +$6.88K |
|
59
Apple
AAPL
$3.45T
| $745K | 0.13% |
1,388
+17
| +1% | +$9.13K |
|
60
Cincinnati Financial
CINF
$24B
| $727K | 0.13% |
14,946
-3,640
| -20% | -$177K |
|
61
Southern Company
SO
$102B
| $715K | 0.13% |
16,265
-4,222
| -21% | -$186K |
|
62
Equifax
EFX
$30.3B
| $699K | 0.13% |
10,275
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.12% |
6,237
+438
| +8% | +$48.2K |
|
64
Intel
INTC
$107B
| $684K | 0.12% |
26,489
+442
| +2% | +$11.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.12% |
12,683
+601
| +5% | +$31.2K |
|
|
66
Emerson Electric
EMR
$74.3B
| $627K | 0.11% |
9,383
-196,588
| -95% | -$13.1M |
|
67
Toronto Dominion Bank
TD
$128B
| $625K | 0.11% |
13,302
+6,651
| +100% | +$313K |
|
68
Coca-Cola
KO
$297B
| $614K | 0.11% |
15,878
-4,700
| -23% | -$182K |
|
|
69
VF Corp
VFC
$5.91B
| $601K | 0.11% |
9,720
-7,982
| -45% | -$494K |
|
70
Pfizer
PFE
$141B
| $600K | 0.11% |
18,669
-3,162
| -14% | -$102K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.11% |
8,899
-108
| -1% | -$7.26K |
|
72
3M
MMM
$82.8B
| $561K | 0.1% |
4,133
+126
| +3% | +$17.1K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $525K | 0.1% |
7,100
-225
| -3% | -$16.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.09% |
4,186
| – | – |
|
75
Eli Lilly
LLY
$657B
| $515K | 0.09% |
8,742
+88
| +1% | +$5.18K |
|