DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.85M | 0.26% |
22,749
-429
| -2% | -$35K |
|
52
Kroger
KR
$44.9B
| $1.8M | 0.25% |
48,980
+8,368
| +21% | +$308K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $1.61M | 0.22% |
24,220
+1,302
| +6% | +$86.5K |
|
54
Northern Trust
NTRS
$24.7B
| $1.61M | 0.22% |
24,219
+2,786
| +13% | +$185K |
|
55
GE Aerospace
GE
$299B
| $1.52M | 0.21% |
10,043
+455
| +5% | +$68.6K |
|
56
ONE Gas
OGS
$4.51B
| $1.51M | 0.21% |
22,634
-4,419
| -16% | -$294K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.2% |
19,652
+3,263
| +20% | +$240K |
|
58
Equifax
EFX
$29.6B
| $1.41M | 0.2% |
11,016
+1,766
| +19% | +$227K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.16% |
16,636
+1,854
| +13% | +$133K |
|
60
Union Pacific
UNP
$132B
| $1.12M | 0.16% |
12,888
+389
| +3% | +$33.9K |
|
61
Capital One
COF
$145B
| $1.11M | 0.15% |
17,522
+1,447
| +9% | +$91.9K |
|
62
Vanguard Growth ETF
VUG
$187B
| $1.09M | 0.15% |
10,169
-256
| -2% | -$27.4K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.15% |
12,525
-754
| -6% | -$64.3K |
|
64
General Mills
GIS
$26.5B
| $979K | 0.14% |
13,724
-444
| -3% | -$31.7K |
|
65
Cummins
CMI
$55.2B
| $941K | 0.13% |
8,366
-1,939
| -19% | -$218K |
|
66
Chevron
CVX
$318B
| $926K | 0.13% |
8,834
+225
| +3% | +$23.6K |
|
67
IBM
IBM
$230B
| $916K | 0.13% |
6,314
+191
| +3% | +$27.7K |
|
68
Intel
INTC
$108B
| $847K | 0.12% |
25,813
+129
| +0.5% | +$4.23K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $824K | 0.11% |
14,186
-1,458
| -9% | -$84.7K |
|
70
First Financial Corporation Common Stock
THFF
$710M
| $795K | 0.11% |
21,722
-740
| -3% | -$27.1K |
|
71
McDonald's
MCD
$226B
| $787K | 0.11% |
6,536
+336
| +5% | +$40.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $779K | 0.11% |
17,972
-1,724
| -9% | -$74.7K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $767K | 0.11% |
8,614
+415
| +5% | +$37K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762K | 0.11% |
10,624
-1,307
| -11% | -$93.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.1% |
4,859
| – | – |
|