DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.27% |
17,237
-448
| -3% | -$153K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.61M | 0.26% |
69,075
-1,280
| -2% | -$104K |
|
53
Mastercard
MA
$538B
| $5.32M | 0.24% |
13,530
+737
| +6% | +$290K |
|
54
Moody's
MCO
$89.6B
| $5.21M | 0.24% |
14,975
-602
| -4% | -$209K |
|
55
Cisco
CSCO
$269B
| $5.06M | 0.23% |
97,738
-1,317
| -1% | -$68.1K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $5.01M | 0.23% |
78,615
-825
| -1% | -$52.5K |
|
57
Nike
NKE
$111B
| $4.93M | 0.22% |
44,701
-2,761
| -6% | -$305K |
|
58
Morgan Stanley
MS
$240B
| $4.8M | 0.22% |
56,260
-628
| -1% | -$53.6K |
|
59
Adobe
ADBE
$146B
| $4.61M | 0.21% |
9,423
+615
| +7% | +$301K |
|
60
Ecolab
ECL
$78B
| $4.59M | 0.21% |
24,573
-902
| -4% | -$168K |
|
61
CSX Corp
CSX
$60.9B
| $4.54M | 0.21% |
133,068
-14,148
| -10% | -$482K |
|
|
62
Royal Bank of Canada
RY
$206B
| $4.39M | 0.2% |
45,981
-196,257
| -81% | -$18.7M |
|
63
Waste Management
WM
$90.6B
| $4.27M | 0.19% |
24,608
+629
| +3% | +$109K |
|
64
Copart
CPRT
$48.3B
| $3.98M | 0.18% |
87,256
+8,030
| +10% | +$366K |
|
65
PepsiCo
PEP
$201B
| $3.82M | 0.17% |
20,628
-777
| -4% | -$144K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.81M | 0.17% |
8,606
-94
| -1% | -$41.7K |
|
67
Estee Lauder
EL
$31.5B
| $3.81M | 0.17% |
19,400
-490
| -2% | -$96.2K |
|
68
Vanguard Growth ETF
VUG
$187B
| $3.65M | 0.17% |
12,885
+305
| +2% | +$86.3K |
|
69
MSCI
MSCI
$43.1B
| $3.64M | 0.17% |
7,754
-166
| -2% | -$77.9K |
|
70
Amgen
AMGN
$151B
| $3.55M | 0.16% |
16,003
-387
| -2% | -$85.9K |
|
71
Cincinnati Financial
CINF
$24.3B
| $3.34M | 0.15% |
34,340
-957
| -3% | -$93.1K |
|
72
Coca-Cola
KO
$294B
| $3.26M | 0.15% |
54,173
+929
| +2% | +$55.9K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.14% |
31,193
-16,270
| -34% | -$1.59M |
|
74
Novo Nordisk
NVO
$249B
| $3M | 0.14% |
37,024
-2,626
| -7% | -$212K |
|
75
VeriSign
VRSN
$25.9B
| $2.95M | 0.13% |
13,069
+1,917
| +17% | +$433K |
|