DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
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
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $4.96M | 0.27% |
30,718
-1,895
| -6% | -$306K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.26% |
17,894
+1,724
| +11% | +$460K |
|
53
iShares Semiconductor ETF
SOXX
$13.5B
| $4.62M | 0.25% |
43,491
+144
| +0.3% | +$15.3K |
|
54
Cisco
CSCO
$269B
| $4.36M | 0.24% |
109,103
-24,175
| -18% | -$967K |
|
55
Walt Disney
DIS
$214B
| $4.09M | 0.22% |
43,309
-513
| -1% | -$48.4K |
|
56
Morgan Stanley
MS
$240B
| $4.09M | 0.22% |
51,702
+4,511
| +10% | +$356K |
|
57
Estee Lauder
EL
$31.5B
| $4M | 0.22% |
18,506
-872
| -4% | -$188K |
|
58
Ecolab
ECL
$78B
| $3.96M | 0.22% |
27,430
-3,315
| -11% | -$479K |
|
59
Cincinnati Financial
CINF
$24.3B
| $3.95M | 0.22% |
44,056
-22,052
| -33% | -$1.98M |
|
60
Nike
NKE
$111B
| $3.89M | 0.21% |
46,842
-2,084
| -4% | -$173K |
|
61
Amgen
AMGN
$151B
| $3.81M | 0.21% |
16,884
-120
| -0.7% | -$27.1K |
|
62
CSX Corp
CSX
$60.9B
| $3.77M | 0.21% |
141,632
-999
| -0.7% | -$26.6K |
|
63
Moody's
MCO
$89.6B
| $3.75M | 0.21% |
15,414
+119
| +0.8% | +$28.9K |
|
64
PepsiCo
PEP
$201B
| $3.72M | 0.2% |
22,776
-1,018
| -4% | -$166K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.69M | 0.2% |
51,857
+1,614
| +3% | +$115K |
|
66
Waste Management
WM
$90.6B
| $3.59M | 0.2% |
22,419
+627
| +3% | +$100K |
|
67
Republic Services
RSG
$73B
| $3.35M | 0.18% |
24,612
-963
| -4% | -$131K |
|
|
68
Thermo Fisher Scientific
TMO
$185B
| $3.32M | 0.18% |
6,546
+5,417
| +480% | +$2.75M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.31M | 0.18% |
66,050
-13,858
| -17% | -$695K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.28M | 0.18% |
9,173
-376
| -4% | -$134K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $3.24M | 0.18% |
69,150
+6,660
| +11% | +$312K |
|
72
MSCI
MSCI
$43.1B
| $3.14M | 0.17% |
7,432
+123
| +2% | +$51.9K |
|
73
Coca-Cola
KO
$294B
| $3.02M | 0.17% |
53,838
+23,798
| +79% | +$1.33M |
|
74
Vanguard Growth ETF
VUG
$187B
| $2.99M | 0.16% |
13,961
-265
| -2% | -$56.7K |
|
75
Take-Two Interactive
TTWO
$44.4B
| $2.7M | 0.15% |
24,759
-1,243
| -5% | -$136K |
|