DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-0.06%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$710M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$13.8M |
| 2 |
Travelers Companies
TRV
|
$8.97M |
| 3 |
Dominion Energy
D
|
$6.38M |
| 4 |
AbbVie
ABBV
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.69M |
Top Sells
| 1 |
Chevron
CVX
|
$9.73M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
GE Aerospace
GE
|
$3.78M |
| 4 |
Blackrock
BLK
|
$3.21M |
| 5 |
Kinder Morgan
KMI
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.13M | 0.3% |
19,096
+5,240
| +38% | +$584K |
|
52
Starbucks
SBUX
$97.1B
| $2.11M | 0.3% |
+44,548
| New | +$2.11M |
|
53
Roper Technologies
ROP
$55.8B
| $2.08M | 0.29% |
12,116
+601
| +5% | +$103K |
|
54
Union Pacific
UNP
$131B
| $1.83M | 0.26% |
16,863
+801
| +5% | +$86.7K |
|
55
American Express
AXP
$227B
| $1.79M | 0.25% |
22,857
-7,692
| -25% | -$601K |
|
56
A.O. Smith
AOS
$10.3B
| $1.44M | 0.2% |
+43,850
| New | +$1.44M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.2% |
18,309
+312
| +2% | +$24.3K |
|
58
Lennox International
LII
$20.3B
| $1.35M | 0.19% |
+12,055
| New | +$1.35M |
|
59
AptarGroup
ATR
$9.13B
| $1.24M | 0.18% |
19,585
+485
| +3% | +$30.8K |
|
60
Intel
INTC
$107B
| $1.17M | 0.17% |
37,484
+3,584
| +11% | +$112K |
|
61
Verizon
VZ
$187B
| $1.02M | 0.14% |
20,940
+2,982
| +17% | +$145K |
|
62
Goldman Sachs
GS
$223B
| $1M | 0.14% |
5,319
+306
| +6% | +$57.5K |
|
63
Old National Bancorp
ONB
$8.94B
| $954K | 0.13% |
67,219
-981
| -1% | -$13.9K |
|
64
Toyota
TM
$260B
| $889K | 0.13% |
6,358
-319
| -5% | -$44.6K |
|
65
Equifax
EFX
$30.8B
| $881K | 0.12% |
9,476
-200
| -2% | -$18.6K |
|
66
IBM
IBM
$232B
| $877K | 0.12% |
5,718
-794
| -12% | -$122K |
|
67
McDonald's
MCD
$224B
| $871K | 0.12% |
8,938
-2,230
| -20% | -$217K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.12% |
13,323
-2,294
| -15% | -$148K |
|
69
Eli Lilly
LLY
$652B
| $855K | 0.12% |
11,764
+1,950
| +20% | +$142K |
|
70
First Financial Corporation Common Stock
THFF
$695M
| $842K | 0.12% |
23,447
-1,500
| -6% | -$53.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $835K | 0.12% |
14,148
-82
| -0.6% | -$4.84K |
|
72
3M
MMM
$82.7B
| $833K | 0.12% |
6,043
-1,385
| -19% | -$191K |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $809K | 0.11% |
11,159
+1,206
| +12% | +$87.4K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $775K | 0.11% |
36,600
-9,808
| -21% | -$208K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.11% |
5,251
-91
| -2% | -$13.1K |
|