DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.61M | 0.38% |
49,539
-633
| -1% | -$97.2K |
|
52
Nike
NKE
$111B
| $7.39M | 0.37% |
50,906
-3,470
| -6% | -$504K |
|
|
53
3M
MMM
$82.8B
| $7.36M | 0.37% |
50,195
-200,606
| -80% | -$29.4M |
|
54
Walt Disney
DIS
$214B
| $7.26M | 0.37% |
42,906
-1,836
| -4% | -$311K |
|
55
Moody's
MCO
$89.6B
| $7.22M | 0.36% |
20,338
+838
| +4% | +$298K |
|
56
Automatic Data Processing
ADP
$122B
| $7.06M | 0.36% |
35,302
-2,481
| -7% | -$496K |
|
57
Ecolab
ECL
$78B
| $6.28M | 0.32% |
30,079
-928
| -3% | -$194K |
|
58
Estee Lauder
EL
$31.5B
| $5.91M | 0.3% |
19,704
+2,883
| +17% | +$865K |
|
59
CSX Corp
CSX
$60.9B
| $5.9M | 0.3% |
198,261
+18,386
| +10% | +$547K |
|
60
MSCI
MSCI
$43.1B
| $5.83M | 0.29% |
9,586
+243
| +3% | +$148K |
|
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.45M | 0.28% |
170,375
+760
| +0.4% | +$24.3K |
|
62
Xylem
XYL
$34.5B
| $5.36M | 0.27% |
43,338
+934
| +2% | +$116K |
|
63
Vanguard Growth ETF
VUG
$187B
| $4.59M | 0.23% |
15,823
-47
| -0.3% | -$13.6K |
|
64
Booz Allen Hamilton
BAH
$12.7B
| $4.52M | 0.23% |
56,937
-1,869
| -3% | -$148K |
|
65
Morgan Stanley
MS
$240B
| $4.21M | 0.21% |
43,268
+1,210
| +3% | +$118K |
|
66
Landstar System
LSTR
$4.66B
| $4.2M | 0.21% |
26,590
+10,959
| +70% | +$1.73M |
|
67
PepsiCo
PEP
$201B
| $4.12M | 0.21% |
27,397
-1,698
| -6% | -$255K |
|
68
Oshkosh
OSK
$8.9B
| $4.04M | 0.2% |
39,438
+702
| +2% | +$71.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.94M | 0.2% |
9,186
-52
| -0.6% | -$22.3K |
|
70
Amgen
AMGN
$151B
| $3.78M | 0.19% |
17,768
-678
| -4% | -$144K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.65M | 0.18% |
70,091
-12,097
| -15% | -$630K |
|
72
Take-Two Interactive
TTWO
$44.4B
| $3.11M | 0.16% |
+20,167
| New | +$3.11M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.15% |
78,749
+546
| +0.7% | +$21.2K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $2.99M | 0.15% |
50,559
-1,335
| -3% | -$79K |
|
75
Republic Services
RSG
$73B
| $2.99M | 0.15% |
24,865
+2,781
| +13% | +$334K |
|