DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Watsco
WSO
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.1M |
| 5 |
Travelers Companies
TRV
|
$737K |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $1.62M | 0.24% |
22,496
+1,691
| +8% | +$122K |
|
52
GE Aerospace
GE
$298B
| $1.61M | 0.23% |
10,756
-387
| -3% | -$57.8K |
|
53
Marriott International Class A Common Stock
MAR
$73.1B
| $1.37M | 0.2% |
20,441
-6,566
| -24% | -$440K |
|
54
Verizon
VZ
$186B
| $1.26M | 0.18% |
27,200
+5,938
| +28% | +$274K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.16M | 0.17% |
14,866
+2,450
| +20% | +$192K |
|
56
Capital One
COF
$143B
| $1.15M | 0.17% |
15,956
-3,943
| -20% | -$285K |
|
57
Bristol-Myers Squibb
BMY
$94.6B
| $1.14M | 0.17% |
16,588
+1,493
| +10% | +$103K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.12M | 0.16% |
14,860
-1,464
| -9% | -$110K |
|
59
American Express
AXP
$229B
| $1.03M | 0.15% |
14,825
-5,574
| -27% | -$388K |
|
60
Equifax
EFX
$29.5B
| $1.03M | 0.15% |
9,250
-228
| -2% | -$25.4K |
|
|
61
Cummins
CMI
$54.6B
| $983K | 0.14% |
11,171
-130,559
| -92% | -$11.5M |
|
62
Chevron
CVX
$321B
| $965K | 0.14% |
10,728
-183
| -2% | -$16.5K |
|
63
Goldman Sachs
GS
$224B
| $950K | 0.14% |
5,270
+501
| +11% | +$90.3K |
|
64
Intel
INTC
$106B
| $946K | 0.14% |
27,466
-188
| -0.7% | -$6.48K |
|
65
Union Pacific
UNP
$132B
| $936K | 0.14% |
11,964
-5,119
| -30% | -$400K |
|
66
General Mills
GIS
$26.6B
| $916K | 0.13% |
15,892
-8,854
| -36% | -$510K |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $916K | 0.13% |
43,801
-6,636
| -13% | -$139K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $865K | 0.13% |
12,962
+4,431
| +52% | +$296K |
|
69
McDonald's
MCD
$227B
| $838K | 0.12% |
7,091
-7
| -0.1% | -$827 |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $826K | 0.12% |
15,004
+26
| +0.2% | +$1.43K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $806K | 0.12% |
11,191
+552
| +5% | +$39.8K |
|
72
First Financial Corporation Common Stock
THFF
$703M
| $763K | 0.11% |
22,462
| – | – |
|
73
IBM
IBM
$231B
| $713K | 0.1% |
5,420
-163
| -3% | -$21.4K |
|
74
3M
MMM
$81.4B
| $694K | 0.1% |
5,508
-117
| -2% | -$14.7K |
|
75
Vanguard Growth ETF
VUG
$186B
| $693K | 0.1% |
6,511
+1,670
| +34% | +$178K |
|