DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.07%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$755M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
20
Increased
56
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$18M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
Cencora
COR
|
$3.48M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.88M |
| 2 |
Penske Automotive Group
PAG
|
$2.45M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Capital One
COF
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.3B
| $2.18M | 0.29% |
33,584
-6,457
| -16% | -$419K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $1.99M | 0.26% |
29,597
+5,377
| +22% | +$362K |
|
53
Caterpillar
CAT
$197B
| $1.74M | 0.23% |
+19,595
| New | +$1.74M |
|
54
Blackrock
BLK
$172B
| $1.71M | 0.23% |
4,721
-1,004
| -18% | -$364K |
|
55
Omnicom Group
OMC
$15.2B
| $1.7M | 0.22% |
19,974
-2,775
| -12% | -$236K |
|
56
Kroger
KR
$44.9B
| $1.48M | 0.2% |
49,858
+878
| +2% | +$26.1K |
|
57
Northern Trust
NTRS
$24.7B
| $1.39M | 0.18% |
20,404
-3,815
| -16% | -$259K |
|
58
Union Pacific
UNP
$132B
| $1.38M | 0.18% |
14,132
+1,244
| +10% | +$121K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.33M | 0.18% |
18,408
+1,772
| +11% | +$128K |
|
60
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.17% |
11,609
+1,440
| +14% | +$162K |
|
61
ONE Gas
OGS
$4.51B
| $1.29M | 0.17% |
20,796
-1,838
| -8% | -$114K |
|
62
Equifax
EFX
$29.6B
| $1.25M | 0.17% |
9,317
-1,699
| -15% | -$229K |
|
63
GE Aerospace
GE
$299B
| $1.19M | 0.16% |
8,388
-1,655
| -16% | -$235K |
|
64
Cummins
CMI
$55.2B
| $1.07M | 0.14% |
8,361
-5
| -0.1% | -$641 |
|
65
Intel
INTC
$108B
| $1.04M | 0.14% |
27,668
+1,855
| +7% | +$70K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.14% |
12,064
-461
| -4% | -$39.5K |
|
|
67
Hershey
HSY
$37.6B
| $998K | 0.13% |
10,441
-19,652
| -65% | -$1.88M |
|
68
Chevron
CVX
$318B
| $954K | 0.13% |
9,274
+440
| +5% | +$45.3K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $909K | 0.12% |
19,029
+1,057
| +6% | +$50.5K |
|
70
First Financial Corporation Common Stock
THFF
$710M
| $884K | 0.12% |
21,722
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $876K | 0.12% |
16,253
-3,399
| -17% | -$183K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $843K | 0.11% |
9,007
+393
| +5% | +$36.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $807K | 0.11% |
12,996
-1,190
| -8% | -$73.9K |
|
|
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
| $784K | 0.1% |
66,425
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780K | 0.1% |
10,818
+194
| +2% | +$14K |
|