DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$22.4M |
| 2 |
Oneok
OKE
|
$17.6M |
| 3 |
Illinois Tool Works
ITW
|
$4.39M |
| 4 |
PNC Financial Services
PNC
|
$4.37M |
| 5 |
Snap-on
SNA
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
Welltower
WELL
|
$19.6M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.12% |
6,383
+1,104
| +21% | +$219K |
|
77
ONE Gas
OGS
$4.56B
| $1.22M | 0.12% |
16,711
-585
| -3% | -$42.8K |
|
78
Cummins
CMI
$55.1B
| $1.2M | 0.12% |
6,780
+157
| +2% | +$27.7K |
|
79
Goldman Sachs
GS
$223B
| $1.15M | 0.11% |
4,523
+94
| +2% | +$23.9K |
|
80
CVS Health
CVS
$93.6B
| $1.13M | 0.11% |
15,551
-2,574
| -14% | -$187K |
|
81
Equifax
EFX
$30.8B
| $1.13M | 0.11% |
9,537
+285
| +3% | +$33.6K |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.11% |
13,260
+5,213
| +65% | +$431K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.1% |
3,103
+420
| +16% | +$145K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.1% |
10,674
+217
| +2% | +$21.4K |
|
85
Realty Income
O
$54.2B
| $1.04M | 0.1% |
18,827
-1,494
| -7% | -$82.5K |
|
86
McDonald's
MCD
$224B
| $1.02M | 0.1% |
5,927
-77
| -1% | -$13.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.1% |
13,166
-366
| -3% | -$28.1K |
|
88
3M
MMM
$82.7B
| $961K | 0.09% |
4,881
-2
| -0% | -$394 |
|
89
First Financial Corporation Common Stock
THFF
$695M
| $911K | 0.09% |
20,099
-538
| -3% | -$24.4K |
|
90
Intel
INTC
$107B
| $825K | 0.08% |
17,877
-1,341
| -7% | -$61.9K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.08% |
13,406
-418
| -3% | -$25.6K |
|
92
Chevron
CVX
$310B
| $783K | 0.08% |
6,252
| – | – |
|
93
Roper Technologies
ROP
$55.8B
| $732K | 0.07% |
2,825
-171
| -6% | -$44.3K |
|
94
CSX Corp
CSX
$60.6B
| $728K | 0.07% |
39,675
| – | – |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $724K | 0.07% |
7,338
-788
| -10% | -$77.7K |
|
96
Duke Energy
DUK
$93.8B
| $714K | 0.07% |
8,486
+291
| +4% | +$24.5K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $711K | 0.07% |
7,523
+746
| +11% | +$70.5K |
|
98
VF Corp
VFC
$5.86B
| $709K | 0.07% |
10,178
-234
| -2% | -$16.3K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $706K | 0.07% |
9,323
+1,951
| +26% | +$148K |
|
100
Amazon
AMZN
$2.48T
| $634K | 0.06% |
10,840
+2,520
| +30% | +$147K |
|