DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$70.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6

Top Buys

1
PNC icon
PNC Financial Services
PNC
$22.5M
2
ITW icon
Illinois Tool Works
ITW
$18.8M
3
USB icon
US Bancorp
USB
$3.33M
4
PSA icon
Public Storage
PSA
$2.46M
5
MMC icon
Marsh & McLennan
MMC
$2.25M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$22.2M
2
WPP icon
WPP
WPP
$15.2M
3
BA icon
Boeing
BA
$11.4M
4
DIS icon
Walt Disney
DIS
$1.1M
5
PG icon
Procter & Gamble
PG
$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$2.84M 0.3%
43,137
-7,041
-14% -$463K
EL icon
52
Estee Lauder
EL
$32.1B
$2.69M 0.28%
24,973
+2,223
+10% +$240K
WHR icon
53
Whirlpool
WHR
$5.28B
$2.58M 0.27%
13,997
+483
+4% +$89.1K
PG icon
54
Procter & Gamble
PG
$375B
$2.57M 0.27%
28,286
-5,261
-16% -$479K
VUG icon
55
Vanguard Growth ETF
VUG
$186B
$2.57M 0.27%
19,385
+1,812
+10% +$241K
RCL icon
56
Royal Caribbean
RCL
$95.7B
$2.5M 0.26%
21,086
+2,810
+15% +$333K
XOM icon
57
Exxon Mobil
XOM
$466B
$2.49M 0.26%
30,412
+11,412
+60% +$935K
FDX icon
58
FedEx
FDX
$53.7B
$2.39M 0.25%
10,593
+930
+10% +$210K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.36M 0.25%
29,081
+3,172
+12% +$257K
SWKS icon
60
Skyworks Solutions
SWKS
$11.2B
$2.28M 0.24%
22,416
+186
+0.8% +$19K
IAT icon
61
iShares US Regional Banks ETF
IAT
$648M
$2.14M 0.22%
45,362
+3,132
+7% +$148K
MRK icon
62
Merck
MRK
$212B
$2.06M 0.22%
33,759
+27,166
+412% +$1.66M
CAT icon
63
Caterpillar
CAT
$198B
$2.05M 0.22%
16,466
+154
+0.9% +$19.2K
IFF icon
64
International Flavors & Fragrances
IFF
$16.9B
$1.97M 0.21%
13,798
+1,245
+10% +$178K
CAH icon
65
Cardinal Health
CAH
$35.7B
$1.95M 0.21%
29,201
-522
-2% -$34.9K
BLK icon
66
Blackrock
BLK
$170B
$1.86M 0.2%
4,168
-53
-1% -$23.7K
HUBB icon
67
Hubbell
HUBB
$23.2B
$1.68M 0.18%
14,462
-168
-1% -$19.5K
COR icon
68
Cencora
COR
$56.7B
$1.63M 0.17%
19,656
-2,007
-9% -$166K
VSM
69
DELISTED
Versum Materials, Inc.
VSM
$1.52M 0.16%
39,209
-3,318
-8% -$129K
CVS icon
70
CVS Health
CVS
$93.6B
$1.47M 0.15%
18,125
-3,635
-17% -$296K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.4M 0.15%
13,252
+1,199
+10% +$127K
MS icon
72
Morgan Stanley
MS
$236B
$1.34M 0.14%
+27,887
New +$1.34M
OGS icon
73
ONE Gas
OGS
$4.56B
$1.27M 0.13%
17,296
-599
-3% -$44.1K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.2M 0.13%
20,356
-375
-2% -$22.2K
O icon
75
Realty Income
O
$54.2B
$1.13M 0.12%
20,321
-1,044
-5% -$57.8K
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3
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