DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.19%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
61
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Fastenal
FAST
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$9.24M |
| 4 |
Cummins
CMI
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$361K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.6M | 0.26% |
10,930
+1,340
| +14% | +$196K |
|
52
Verizon
VZ
$186B
| $1.44M | 0.23% |
29,487
-3,879
| -12% | -$190K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.22% |
17,881
+1,131
| +7% | +$87K |
|
54
Union Pacific
UNP
$133B
| $1.36M | 0.22% |
+13,662
| New | +$1.36M |
|
55
IBM
IBM
$227B
| $1.3M | 0.21% |
7,178
-20
| -0.3% | -$3.63K |
|
56
AptarGroup
ATR
$9.18B
| $1.2M | 0.19% |
+17,880
| New | +$1.2M |
|
57
Chubb
CB
$110B
| $1.11M | 0.18% |
+10,710
| New | +$1.11M |
|
58
Old National Bancorp
ONB
$8.97B
| $1.07M | 0.17% |
74,702
-1,564
| -2% | -$22.3K |
|
|
59
Goldman Sachs
GS
$226B
| $1.01M | 0.16% |
6,000
-8,462
| -59% | -$1.42M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $967K | 0.16% |
14,138
+5,239
| +59% | +$358K |
|
61
First Financial Corporation Common Stock
THFF
$699M
| $935K | 0.15% |
29,059
-3,760
| -11% | -$121K |
|
62
Toyota
TM
$254B
| $901K | 0.14% |
7,533
-959
| -11% | -$115K |
|
63
Intel
INTC
$107B
| $848K | 0.14% |
27,447
+958
| +4% | +$29.6K |
|
64
Southern Company
SO
$102B
| $841K | 0.13% |
18,536
+2,271
| +14% | +$103K |
|
65
Apple
AAPL
$3.45T
| $834K | 0.13% |
8,974
+7,586
| +547% | +$705K |
|
66
Coca-Cola
KO
$297B
| $769K | 0.12% |
18,153
+2,275
| +14% | +$96.4K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $742K | 0.12% |
6,615
+378
| +6% | +$42.4K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $718K | 0.12% |
9,380
+4,896
| +109% | +$375K |
|
69
Bank of America
BAC
$376B
| $706K | 0.11% |
45,931
-1,517
| -3% | -$23.3K |
|
70
Equifax
EFX
$30.3B
| $702K | 0.11% |
9,675
-600
| -6% | -$43.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.1% |
5,083
+897
| +21% | +$113K |
|
72
Cincinnati Financial
CINF
$24B
| $618K | 0.1% |
12,871
-2,075
| -14% | -$99.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.1% |
12,485
-198
| -2% | -$9.61K |
|
74
3M
MMM
$82.8B
| $576K | 0.09% |
4,020
-113
| -3% | -$16.2K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $576K | 0.09% |
7,001
-99
| -1% | -$8.15K |
|