DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $4.63M | 0.34% |
19,617
-398
| -2% | -$93.9K |
|
52
Comcast
CMCSA
$122B
| $4.62M | 0.34% |
118,592
-2,143
| -2% | -$83.5K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.58M | 0.33% |
64,600
+57,360
| +792% | +$4.07M |
|
54
Republic Services
RSG
$71.3B
| $4.22M | 0.31% |
51,461
+34
| +0.1% | +$2.79K |
|
55
Lennox International
LII
$19.1B
| $4.06M | 0.29% |
17,412
+115
| +0.7% | +$26.8K |
|
56
Estee Lauder
EL
$30.1B
| $3.64M | 0.26% |
19,274
-1,117
| -5% | -$211K |
|
57
Booz Allen Hamilton
BAH
$12.9B
| $3.32M | 0.24% |
42,731
+675
| +2% | +$52.5K |
|
58
Vanguard Growth ETF
VUG
$190B
| $3.2M | 0.23% |
15,827
-339
| -2% | -$68.5K |
|
59
CSX Corp
CSX
$60.5B
| $3.09M | 0.22% |
132,714
+1,152
| +0.9% | +$26.8K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $3.05M | 0.22% |
51,888
| – | – |
|
61
Verizon
VZ
$185B
| $2.95M | 0.21% |
53,427
+377
| +0.7% | +$20.8K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.92M | 0.21% |
+57,825
| New | +$2.92M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.92M | 0.21% |
84,364
+54
| +0.1% | +$1.87K |
|
64
Oshkosh
OSK
$8.77B
| $2.64M | 0.19% |
36,840
+519
| +1% | +$37.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.6M | 0.19% |
21,982
-115
| -0.5% | -$13.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.55M | 0.19% |
8,272
-588
| -7% | -$181K |
|
67
Goldman Sachs
GS
$236B
| $2.49M | 0.18% |
12,575
+438
| +4% | +$86.6K |
|
68
Caterpillar
CAT
$202B
| $2.1M | 0.15% |
16,574
-100
| -0.6% | -$12.7K |
|
69
UnitedHealth
UNH
$319B
| $2.07M | 0.15% |
7,033
-41
| -0.6% | -$12.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.89M | 0.14% |
18,111
-480
| -3% | -$50.1K |
|
71
Erie Indemnity
ERIE
$17.7B
| $1.84M | 0.13% |
9,589
| – | – |
|
72
Novo Nordisk
NVO
$244B
| $1.82M | 0.13% |
55,600
| – | – |
|
73
Xylem
XYL
$34.5B
| $1.79M | 0.13% |
27,513
+584
| +2% | +$37.9K |
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.7M | 0.12% |
33,932
-2,553
| -7% | -$128K |
|
75
PNC Financial Services
PNC
$79.5B
| $1.7M | 0.12% |
16,108
-4,154
| -21% | -$437K |
|