DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
$19.9M |
| 2 |
Consolidated Edison
ED
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.37M |
| 5 |
Clorox
CLX
|
$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$30.5M |
| 2 |
Honeywell
HON
|
$24.9M |
| 3 |
PNC Financial Services
PNC
|
$21.6M |
| 4 |
Boeing
BA
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $3.53M | 0.31% |
15,355
+10,981
| +251% | +$2.53M |
|
52
Estee Lauder
EL
$32.5B
| $3.25M | 0.28% |
20,391
-5,360
| -21% | -$854K |
|
53
Lennox International
LII
$19B
| $3.14M | 0.27% |
17,297
-1,805
| -9% | -$328K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $2.89M | 0.25% |
51,888
-1,703
| -3% | -$94.9K |
|
55
Booz Allen Hamilton
BAH
$13.3B
| $2.89M | 0.25% |
+42,056
| New | +$2.89M |
|
56
Verizon
VZ
$183B
| $2.85M | 0.25% |
53,050
-4,607
| -8% | -$248K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.23% |
84,310
-1,888
| -2% | -$60.1K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.55M | 0.22% |
22,097
-688
| -3% | -$79.4K |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.22% |
16,166
+484
| +3% | +$75.8K |
|
60
CSX Corp
CSX
$59.6B
| $2.51M | 0.22% |
43,854
-5,289
| -11% | -$303K |
|
61
Oshkosh
OSK
$8.74B
| $2.34M | 0.2% |
36,321
-5,460
| -13% | -$351K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.28M | 0.2% |
8,860
-677
| -7% | -$175K |
|
|
63
PNC Financial Services
PNC
$80B
| $1.94M | 0.17% |
20,262
-225,638
| -92% | -$21.6M |
|
64
Caterpillar
CAT
$193B
| $1.94M | 0.17% |
16,674
-126
| -0.8% | -$14.6K |
|
65
Goldman Sachs
GS
$220B
| $1.88M | 0.16% |
12,137
-3,973
| -25% | -$614K |
|
66
RTX Corp
RTX
$211B
| $1.84M | 0.16% |
19,496
-1,678
| -8% | -$158K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.82M | 0.16% |
36,485
+231
| +0.6% | +$11.5K |
|
68
UnitedHealth
UNH
$277B
| $1.76M | 0.15% |
7,074
-117
| -2% | -$29.2K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.76M | 0.15% |
+19,156
| New | +$1.76M |
|
70
Xylem
XYL
$34B
| $1.75M | 0.15% |
26,929
-3,534
| -12% | -$230K |
|
71
Novo Nordisk
NVO
$253B
| $1.67M | 0.15% |
27,800
-363
| -1% | -$21.9K |
|
72
Procter & Gamble
PG
$368B
| $1.52M | 0.13% |
13,836
+743
| +6% | +$81.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.49M | 0.13% |
18,591
-3,198
| -15% | -$257K |
|
74
Erie Indemnity
ERIE
$17.1B
| $1.42M | 0.12% |
9,589
| – | – |
|
75
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.12% |
102,229
-167,771
| -62% | -$2.21M |
|