DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$694M
AUM Growth
+$10.2M
(+1.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$17.8M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.2M |
| 4 |
Penske Automotive Group
PAG
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.57M |
Top Sells
| 1 |
Realty Income
O
|
$24.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
Blackrock
BLK
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$3.89M |
| 5 |
PX
Praxair Inc
PX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63M | 0.23% |
22,918
+2,477
| +12% | +$176K |
|
52
Kroger
KR
$44.8B
| $1.55M | 0.22% |
+40,612
| New | +$1.55M |
|
53
GE Aerospace
GE
$296B
| $1.46M | 0.21% |
9,588
-1,168
| -11% | -$178K |
|
54
Northern Trust
NTRS
$24.3B
| $1.4M | 0.2% |
21,433
-1,063
| -5% | -$69.3K |
|
55
Verizon
VZ
$187B
| $1.28M | 0.18% |
23,747
-3,453
| -13% | -$187K |
|
56
Cummins
CMI
$55.1B
| $1.13M | 0.16% |
10,305
-866
| -8% | -$95.2K |
|
57
Capital One
COF
$142B
| $1.11M | 0.16% |
16,075
+119
| +0.7% | +$8.25K |
|
58
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.16% |
10,425
+3,914
| +60% | +$417K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.16% |
13,279
-1,581
| -11% | -$129K |
|
60
Equifax
EFX
$30.8B
| $1.06M | 0.15% |
9,250
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.15% |
16,389
-199
| -1% | -$12.7K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.15% |
14,782
+1,820
| +14% | +$126K |
|
63
Union Pacific
UNP
$131B
| $994K | 0.14% |
12,499
+535
| +4% | +$42.5K |
|
64
General Mills
GIS
$27B
| $898K | 0.13% |
14,168
-1,724
| -11% | -$109K |
|
65
3M
MMM
$82.7B
| $897K | 0.13% |
6,436
+928
| +17% | +$129K |
|
66
IBM
IBM
$232B
| $887K | 0.13% |
6,123
+703
| +13% | +$102K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $880K | 0.13% |
15,644
+640
| +4% | +$36K |
|
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $874K | 0.13% |
19,696
-445,634
| -96% | -$19.8M |
|
69
Intel
INTC
$107B
| $831K | 0.12% |
25,684
-1,782
| -6% | -$57.7K |
|
70
Chevron
CVX
$310B
| $821K | 0.12% |
8,609
-2,119
| -20% | -$202K |
|
71
Health Care Select Sector SPDR Fund
XLV
$34B
| $809K | 0.12% |
11,931
+740
| +7% | +$50.2K |
|
72
McDonald's
MCD
$224B
| $779K | 0.11% |
6,200
-891
| -13% | -$112K |
|
73
First Financial Corporation Common Stock
THFF
$695M
| $768K | 0.11% |
22,462
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $714K | 0.1% |
8,199
+202
| +3% | +$17.6K |
|
75
Goldman Sachs
GS
$223B
| $699K | 0.1% |
4,452
-818
| -16% | -$128K |
|