DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$70.7M
(+8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Illinois Tool Works
ITW
|
$18.8M |
| 3 |
US Bancorp
USB
|
$3.33M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Marsh & McLennan
MMC
|
$2.25M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$22.2M |
| 2 |
WPP
WPP
|
$15.2M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$479K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 15.76% |
| 4 | Financials | 13.21% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $1.11M | 0.12% |
6,623
-288
| -4% | -$48.4K |
|
77
Goldman Sachs
GS
$223B
| $1.05M | 0.11% |
4,429
+12
| +0.3% | +$2.85K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1M | 0.11% |
13,532
-193
| -1% | -$14.3K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $988K | 0.1% |
6,988
+2,322
| +50% | +$328K |
|
80
First Financial Corporation Common Stock
THFF
$695M
| $982K | 0.1% |
20,637
| – | – |
|
81
Equifax
EFX
$30.8B
| $981K | 0.1% |
9,252
-479
| -5% | -$50.8K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.1% |
10,457
-690
| -6% | -$64.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.1% |
5,279
+11
| +0.2% | +$2.02K |
|
84
McDonald's
MCD
$224B
| $941K | 0.1% |
6,004
+125
| +2% | +$19.6K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.09% |
13,824
+162
| +1% | +$10.3K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $876K | 0.09% |
2,683
+280
| +12% | +$91.4K |
|
87
3M
MMM
$82.7B
| $857K | 0.09% |
4,883
+74
| +2% | +$13K |
|
88
Bank of America
BAC
$369B
| $743K | 0.08% |
29,312
+4,050
| +16% | +$103K |
|
89
Chevron
CVX
$310B
| $735K | 0.08% |
6,252
-1,254
| -17% | -$147K |
|
90
Intel
INTC
$107B
| $732K | 0.08% |
19,218
+1,240
| +7% | +$47.2K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $732K | 0.08% |
8,126
-422
| -5% | -$38K |
|
92
Roper Technologies
ROP
$55.8B
| $729K | 0.08% |
2,996
-361
| -11% | -$87.8K |
|
93
CSX Corp
CSX
$60.6B
| $718K | 0.08% |
39,675
-648
| -2% | -$11.7K |
|
94
Duke Energy
DUK
$93.8B
| $688K | 0.07% |
8,195
-418
| -5% | -$35.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34B
| $658K | 0.07% |
8,047
| – | – |
|
|
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
| $640K | 0.07% |
66,428
| – | – |
|
97
VF Corp
VFC
$5.86B
| $623K | 0.07% |
10,412
-5,609
| -35% | -$336K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $619K | 0.07% |
6,777
| – | – |
|
99
Eli Lilly
LLY
$652B
| $550K | 0.06% |
6,428
+100
| +2% | +$8.56K |
|
100
Travelers Companies
TRV
$62B
| $546K | 0.06% |
4,459
-225
| -5% | -$27.6K |
|