DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.28M | 0.4% |
134,620
+3,733
| +3% | +$202K |
|
52
Automatic Data Processing
ADP
$120B
| $7.17M | 0.39% |
38,035
-1,501
| -4% | -$283K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.07M | 0.39% |
54,377
+864
| +2% | +$112K |
|
54
Visa
V
$666B
| $6.79M | 0.37% |
32,046
+127
| +0.4% | +$26.9K |
|
55
Ecolab
ECL
$77.6B
| $6.44M | 0.35% |
30,087
-1,390
| -4% | -$298K |
|
56
CSX Corp
CSX
$60.6B
| $5.62M | 0.31% |
174,912
+4,089
| +2% | +$131K |
|
57
Moody's
MCO
$89.5B
| $5.41M | 0.3% |
18,127
-673
| -4% | -$201K |
|
|
58
PepsiCo
PEP
$200B
| $4.94M | 0.27% |
34,893
-239,680
| -87% | -$33.9M |
|
59
Amgen
AMGN
$153B
| $4.84M | 0.27% |
19,445
+199
| +1% | +$49.5K |
|
60
Estee Lauder
EL
$32.1B
| $4.82M | 0.26% |
16,567
-349
| -2% | -$101K |
|
61
CME Group
CME
$94.4B
| $4.74M | 0.26% |
+23,203
| New | +$4.74M |
|
62
Oshkosh
OSK
$8.93B
| $4.42M | 0.24% |
37,285
+3,246
| +10% | +$385K |
|
63
Booz Allen Hamilton
BAH
$12.6B
| $4.34M | 0.24% |
53,852
+6,823
| +15% | +$549K |
|
64
Xylem
XYL
$34.2B
| $4.32M | 0.24% |
41,041
+10,235
| +33% | +$1.08M |
|
65
Vanguard Growth ETF
VUG
$186B
| $3.99M | 0.22% |
15,521
-96
| -0.6% | -$24.7K |
|
66
Verisk Analytics
VRSK
$37.8B
| $3.9M | 0.21% |
22,045
+350
| +2% | +$61.8K |
|
67
MSCI
MSCI
$42.9B
| $3.81M | 0.21% |
9,077
+348
| +4% | +$146K |
|
68
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.71M | 0.2% |
75,556
+63,416
| +522% | +$3.11M |
|
69
WEC Energy
WEC
$34.7B
| $3.41M | 0.19% |
36,380
-31,917
| -47% | -$2.99M |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.39M | 0.19% |
8,546
+87
| +1% | +$34.5K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.18% |
52,121
+380
| +0.7% | +$24K |
|
72
Verizon
VZ
$187B
| $3.08M | 0.17% |
52,883
+1,225
| +2% | +$71.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.03M | 0.17% |
78,977
-2,504
| -3% | -$96.2K |
|
74
Lennox International
LII
$20.3B
| $2.83M | 0.16% |
9,069
-10,913
| -55% | -$3.4M |
|
75
Morgan Stanley
MS
$236B
| $2.83M | 0.16% |
+36,391
| New | +$2.83M |
|