DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $5.32M | 0.36% |
42,855
+287
| +0.7% | +$35.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.3M | 0.36% |
72,360
+7,760
| +12% | +$569K |
|
53
Lennox International
LII
$19.1B
| $5.12M | 0.35% |
18,780
+1,368
| +8% | +$373K |
|
54
Amgen
AMGN
$149B
| $4.98M | 0.34% |
19,584
-33
| -0.2% | -$8.39K |
|
|
55
iShares Semiconductor ETF
SOXX
$14B
| $4.74M | 0.32% |
+46,644
| New | +$4.74M |
|
56
Republic Services
RSG
$71.3B
| $4.71M | 0.32% |
50,414
-1,047
| -2% | -$97.7K |
|
57
Intel
INTC
$112B
| $4.34M | 0.29% |
83,882
+6,175
| +8% | +$320K |
|
58
Verisk Analytics
VRSK
$36.6B
| $3.98M | 0.27% |
21,468
+18,143
| +546% | +$3.36M |
|
59
Booz Allen Hamilton
BAH
$12.9B
| $3.8M | 0.26% |
45,844
+3,113
| +7% | +$258K |
|
60
CSX Corp
CSX
$60.5B
| $3.76M | 0.25% |
145,047
+12,333
| +9% | +$319K |
|
61
Estee Lauder
EL
$30.1B
| $3.64M | 0.25% |
16,698
-2,576
| -13% | -$562K |
|
62
Vanguard Growth ETF
VUG
$190B
| $3.63M | 0.25% |
15,938
+111
| +0.7% | +$25.3K |
|
63
Costco
COST
$429B
| $3.62M | 0.25% |
10,205
+8,033
| +370% | +$2.85M |
|
64
Bristol-Myers Squibb
BMY
$94B
| $3.13M | 0.21% |
51,888
| – | – |
|
65
Verizon
VZ
$185B
| $3.04M | 0.21% |
51,075
-2,352
| -4% | -$140K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3M | 0.2% |
82,330
-2,034
| -2% | -$74.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.81M | 0.19% |
8,401
+129
| +2% | +$43.2K |
|
68
MSCI
MSCI
$45.1B
| $2.77M | 0.19% |
7,760
+5,804
| +297% | +$2.07M |
|
69
Oshkosh
OSK
$8.77B
| $2.63M | 0.18% |
35,792
-1,048
| -3% | -$77K |
|
70
Xylem
XYL
$34.5B
| $2.48M | 0.17% |
29,509
+1,996
| +7% | +$168K |
|
71
Caterpillar
CAT
$202B
| $2.47M | 0.17% |
16,574
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.35M | 0.16% |
19,936
-2,046
| -9% | -$242K |
|
73
Erie Indemnity
ERIE
$17.7B
| $2.02M | 0.14% |
9,589
| – | – |
|
74
UnitedHealth
UNH
$319B
| $2M | 0.13% |
6,400
-633
| -9% | -$197K |
|
75
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.95M | 0.13% |
16,735
-1,376
| -8% | -$161K |
|