DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 0.28% |
70,355
+3,567
| +5% | +$295K |
|
52
Nike
NKE
$114B
| $5.82M | 0.28% |
47,462
+1,368
| +3% | +$168K |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $5.66M | 0.27% |
12,721
+31
| +0.2% | +$13.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.26% |
17,685
+305
| +2% | +$94.2K |
|
55
Cisco
CSCO
$274B
| $5.18M | 0.24% |
99,055
-5,606
| -5% | -$293K |
|
56
Morgan Stanley
MS
$240B
| $4.99M | 0.24% |
56,888
+3,352
| +6% | +$294K |
|
57
Estee Lauder
EL
$33B
| $4.9M | 0.23% |
19,890
+1,660
| +9% | +$409K |
|
58
Moody's
MCO
$91.4B
| $4.77M | 0.23% |
15,577
+547
| +4% | +$167K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 0.22% |
47,463
+1,008
| +2% | +$100K |
|
60
Mastercard
MA
$538B
| $4.65M | 0.22% |
12,793
+8,490
| +197% | +$3.09M |
|
61
O'Reilly Automotive
ORLY
$88B
| $4.5M | 0.21% |
5,296
+50
| +1% | +$42.5K |
|
62
MSCI
MSCI
$43.9B
| $4.43M | 0.21% |
7,920
+60
| +0.8% | +$33.6K |
|
63
CSX Corp
CSX
$60.6B
| $4.41M | 0.21% |
147,216
-38,604
| -21% | -$1.16M |
|
64
Ecolab
ECL
$78.6B
| $4.22M | 0.2% |
25,475
-527
| -2% | -$87.2K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.19M | 0.2% |
41,679
-21,874
| -34% | -$2.2M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.09M | 0.19% |
81,183
+22,550
| +38% | +$1.13M |
|
67
Amgen
AMGN
$155B
| $3.96M | 0.19% |
16,390
-199
| -1% | -$48.1K |
|
68
Cincinnati Financial
CINF
$24B
| $3.96M | 0.19% |
35,297
-6,217
| -15% | -$697K |
|
69
Waste Management
WM
$91.2B
| $3.91M | 0.18% |
23,979
+362
| +2% | +$59.1K |
|
70
PepsiCo
PEP
$204B
| $3.9M | 0.18% |
21,405
-798
| -4% | -$145K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 0.17% |
8,700
+37
| +0.4% | +$15.1K |
|
|
72
Procter & Gamble
PG
$368B
| $3.55M | 0.17% |
23,854
-277,794
| -92% | -$41.3M |
|
73
Adobe
ADBE
$151B
| $3.39M | 0.16% |
8,808
+229
| +3% | +$88.2K |
|
74
Coca-Cola
KO
$297B
| $3.3M | 0.16% |
53,244
+1,535
| +3% | +$95.2K |
|
75
Novo Nordisk
NVO
$251B
| $3.15M | 0.15% |
19,825
| – | – |
|