DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
-$32.8M
(-4.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Walt Disney
DIS
|
$6.86M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Old National Bancorp
ONB
|
$2.25M |
Top Sells
| 1 |
Oneok
OKE
|
$9.32M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.07M |
| 4 |
Eaton
ETN
|
$1.89M |
| 5 |
General Mills
GIS
|
$1.04M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.2B
| $1.68M | 0.25% |
51,470
+680
| +1% | +$22.2K |
|
52
American Express
AXP
$230B
| $1.51M | 0.23% |
20,399
-1,829
| -8% | -$136K |
|
53
Union Pacific
UNP
$132B
| $1.51M | 0.23% |
17,083
-585
| -3% | -$51.7K |
|
54
Capital One
COF
$145B
| $1.44M | 0.22% |
+19,899
| New | +$1.44M |
|
55
Northern Trust
NTRS
$24.7B
| $1.42M | 0.21% |
20,805
+465
| +2% | +$31.7K |
|
|
56
General Mills
GIS
$26.5B
| $1.39M | 0.21% |
24,746
-18,505
| -43% | -$1.04M |
|
|
57
Oneok
OKE
$46.8B
| $1.38M | 0.21% |
42,840
-289,593
| -87% | -$9.32M |
|
58
GE Aerospace
GE
$299B
| $1.35M | 0.2% |
11,143
-1,285
| -10% | -$155K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.18% |
16,324
-1,761
| -10% | -$128K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1M | 0.15% |
50,437
+10,879
| +28% | +$216K |
|
61
Pfizer
PFE
$140B
| $973K | 0.15% |
32,636
+9,062
| +38% | +$270K |
|
62
Verizon
VZ
$186B
| $925K | 0.14% |
21,262
+200
| +0.9% | +$8.7K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $922K | 0.14% |
12,416
+2,878
| +30% | +$214K |
|
64
Equifax
EFX
$29.6B
| $921K | 0.14% |
9,478
+1
| +0% | +$97 |
|
65
Bristol-Myers Squibb
BMY
$95B
| $894K | 0.13% |
15,095
+1,772
| +13% | +$105K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $865K | 0.13% |
17,346
-11,074
| -39% | -$552K |
|
67
Chevron
CVX
$318B
| $861K | 0.13% |
10,911
-5,233
| -32% | -$413K |
|
68
Intel
INTC
$108B
| $833K | 0.12% |
27,654
-5,830
| -17% | -$176K |
|
69
Goldman Sachs
GS
$227B
| $829K | 0.12% |
4,769
-550
| -10% | -$95.6K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $798K | 0.12% |
14,978
-774
| -5% | -$41.2K |
|
71
IBM
IBM
$230B
| $774K | 0.12% |
5,583
-104
| -2% | -$14.4K |
|
72
Bank of America
BAC
$375B
| $761K | 0.11% |
48,837
+2,450
| +5% | +$38.2K |
|
73
First Financial Corporation Common Stock
THFF
$710M
| $727K | 0.11% |
22,462
| – | – |
|
|
74
Eaton
ETN
$136B
| $710K | 0.11% |
13,838
-36,855
| -73% | -$1.89M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $705K | 0.11% |
10,639
-142
| -1% | -$9.41K |
|