DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.5B
| $687K | 0.1% |
4,693
-1,743
| -27% | -$255K |
|
77
Honeywell
HON
$137B
| $658K | 0.09% |
5,937
+3,076
| +108% | +$341K |
|
78
Coca-Cola
KO
$294B
| $656K | 0.09% |
14,478
+512
| +4% | +$23.2K |
|
79
Southern Company
SO
$101B
| $612K | 0.08% |
11,411
+382
| +3% | +$20.5K |
|
80
Goldman Sachs
GS
$226B
| $606K | 0.08% |
4,077
-375
| -8% | -$55.7K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $594K | 0.08% |
7,084
+25
| +0.4% | +$2.1K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | 0.08% |
7,800
-200
| -3% | -$15.2K |
|
|
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
| $578K | 0.08% |
66,425
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $555K | 0.08% |
7,116
-1,222
| -15% | -$95.3K |
|
85
Eli Lilly
LLY
$667B
| $550K | 0.08% |
6,981
+112
| +2% | +$8.82K |
|
86
US Bancorp
USB
$76.5B
| $545K | 0.08% |
13,525
-100
| -0.7% | -$4.03K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $542K | 0.08% |
1,992
+4
| +0.2% | +$1.09K |
|
88
Paychex
PAYX
$49.3B
| $488K | 0.07% |
+8,201
| New | +$488K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478K | 0.07% |
8,668
-819
| -9% | -$45.2K |
|
90
Cincinnati Financial
CINF
$24.3B
| $433K | 0.06% |
5,785
+425
| +8% | +$31.8K |
|
91
iShares US Regional Banks ETF
IAT
$655M
| $432K | 0.06% |
13,302
-675
| -5% | -$21.9K |
|
92
Toyota
TM
$258B
| $432K | 0.06% |
4,325
-187
| -4% | -$18.7K |
|
93
Bank of America
BAC
$375B
| $427K | 0.06% |
32,215
-4,894
| -13% | -$64.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $424K | 0.06% |
3,086
+54
| +2% | +$7.42K |
|
95
CSX Corp
CSX
$61B
| $420K | 0.06% |
48,366
+18
| +0% | +$156 |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $390K | 0.05% |
6,988
-851
| -11% | -$47.5K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $367K | 0.05% |
2,049
+55
| +3% | +$9.85K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.05% |
7,942
+510
| +7% | +$23.6K |
|
99
Stryker
SYK
$151B
| $361K | 0.05% |
3,016
-3
| -0.1% | -$359 |
|
100
PepsiCo
PEP
$202B
| $360K | 0.05% |
3,394
+92
| +3% | +$9.76K |
|