DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
-$7.3M
(-1%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.27% |
49,781
-3,702
| -7% | -$142K |
|
52
A.O. Smith
AOS
$9.92B
| $1.83M | 0.26% |
50,790
+6,940
| +16% | +$250K |
|
53
American Express
AXP
$225B
| $1.73M | 0.25% |
22,228
-629
| -3% | -$48.9K |
|
54
Union Pacific
UNP
$132B
| $1.69M | 0.24% |
17,668
+805
| +5% | +$76.8K |
|
55
Lennox International
LII
$19.1B
| $1.59M | 0.23% |
14,730
+2,675
| +22% | +$288K |
|
56
GE Aerospace
GE
$293B
| $1.58M | 0.23% |
12,428
-6,679
| -35% | -$851K |
|
57
Chevron
CVX
$318B
| $1.56M | 0.22% |
16,144
-7,288
| -31% | -$703K |
|
58
Northern Trust
NTRS
$24.7B
| $1.56M | 0.22% |
+20,340
| New | +$1.56M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.22% |
28,420
-12,499
| -31% | -$676K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.19% |
18,085
-224
| -1% | -$16.8K |
|
|
61
CSX Corp
CSX
$60.2B
| $1.27M | 0.18% |
116,844
-2,022,462
| -95% | -$22M |
|
62
Goldman Sachs
GS
$221B
| $1.11M | 0.16% |
5,319
| – | – |
|
63
Intel
INTC
$105B
| $1.02M | 0.14% |
33,484
-4,000
| -11% | -$122K |
|
64
Verizon
VZ
$184B
| $982K | 0.14% |
21,062
+122
| +0.6% | +$5.69K |
|
65
Old National Bancorp
ONB
$8.92B
| $972K | 0.14% |
67,219
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $928K | 0.13% |
15,752
+1,604
| +11% | +$94.5K |
|
67
Equifax
EFX
$29.3B
| $920K | 0.13% |
9,477
+1
| +0% | +$97 |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $887K | 0.13% |
13,323
| – | – |
|
69
IBM
IBM
$227B
| $884K | 0.13% |
5,687
-31
| -0.5% | -$4.82K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $847K | 0.12% |
39,558
+2,958
| +8% | +$63.3K |
|
71
First Financial Corporation Common Stock
THFF
$704M
| $803K | 0.11% |
22,462
-985
| -4% | -$35.2K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $802K | 0.11% |
10,781
-378
| -3% | -$28.1K |
|
73
Eli Lilly
LLY
$661B
| $799K | 0.11% |
9,564
-2,200
| -19% | -$184K |
|
74
Bank of America
BAC
$371B
| $790K | 0.11% |
46,387
| – | – |
|
75
Toyota
TM
$252B
| $784K | 0.11% |
5,858
-500
| -8% | -$66.9K |
|