DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.07%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$755M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
20
Increased
56
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$18M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
Cencora
COR
|
$3.48M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.88M |
| 2 |
Penske Automotive Group
PAG
|
$2.45M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Capital One
COF
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.9B
| $735K | 0.1% |
11,511
-2,213
| -16% | -$141K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $710K | 0.09% |
4,916
+57
| +1% | +$8.23K |
|
78
Honeywell
HON
$136B
| $679K | 0.09% |
6,105
+168
| +3% | +$18.7K |
|
79
3M
MMM
$82.4B
| $679K | 0.09% |
4,611
-82
| -2% | -$12.1K |
|
80
McDonald's
MCD
$224B
| $670K | 0.09% |
5,808
-728
| -11% | -$84K |
|
81
Goldman Sachs
GS
$223B
| $658K | 0.09% |
4,077
| – | – |
|
82
Coca-Cola
KO
$293B
| $636K | 0.08% |
15,038
+560
| +4% | +$23.7K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $600K | 0.08% |
2,127
+135
| +7% | +$38.1K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $598K | 0.08% |
7,084
| – | – |
|
85
Southern Company
SO
$101B
| $577K | 0.08% |
11,244
-167
| -1% | -$8.57K |
|
86
Eli Lilly
LLY
$652B
| $560K | 0.07% |
6,974
-7
| -0.1% | -$562 |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.07% |
7,904
+104
| +1% | +$7.36K |
|
88
CSX Corp
CSX
$60.2B
| $493K | 0.07% |
48,471
+105
| +0.2% | +$1.07K |
|
89
Toyota
TM
$260B
| $487K | 0.06% |
4,200
-125
| -3% | -$14.5K |
|
90
Paychex
PAYX
$48.2B
| $484K | 0.06% |
8,372
+171
| +2% | +$9.89K |
|
91
Bank of America
BAC
$367B
| $483K | 0.06% |
30,892
-1,323
| -4% | -$20.7K |
|
92
Cincinnati Financial
CINF
$23.9B
| $472K | 0.06% |
6,254
+469
| +8% | +$35.4K |
|
93
iShares US Regional Banks ETF
IAT
$647M
| $468K | 0.06% |
13,302
| – | – |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $459K | 0.06% |
+17,188
| New | +$459K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $456K | 0.06% |
+9,874
| New | +$456K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.06% |
8,297
-371
| -4% | -$19.7K |
|
97
Duke Energy
DUK
$93.6B
| $406K | 0.05% |
5,077
+1,403
| +38% | +$112K |
|
98
Kimberly-Clark
KMB
$42.9B
| $385K | 0.05% |
3,054
-32
| -1% | -$4.03K |
|
99
iShares MSCI EAFE ETF
EFA
$66.1B
| $382K | 0.05% |
6,455
-533
| -8% | -$31.5K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $375K | 0.05% |
2,050
+1
| +0% | +$183 |
|