DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $1.14M | 0.11% |
4,543
+20
| +0.4% | +$5.04K |
|
77
Equifax
EFX
$32.1B
| $1.09M | 0.11% |
9,250
-287
| -3% | -$33.8K |
|
|
VSM
78
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.11% |
28,959
-5,157
| -15% | -$194K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.09M | 0.11% |
3,188
+85
| +3% | +$29K |
|
80
Cummins
CMI
$57.2B
| $1.07M | 0.11% |
6,626
-154
| -2% | -$25K |
|
81
3M
MMM
$83.4B
| $1.04M | 0.1% |
5,677
+796
| +16% | +$146K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $965K | 0.09% |
12,526
-640
| -5% | -$49.3K |
|
83
iShares Select Dividend ETF
DVY
$20.4B
| $892K | 0.09% |
9,376
-1,298
| -12% | -$123K |
|
84
Intel
INTC
$118B
| $879K | 0.09% |
16,881
-996
| -6% | -$51.9K |
|
85
Welltower
WELL
$110B
| $862K | 0.08% |
15,835
-24,871
| -61% | -$1.35M |
|
86
McDonald's
MCD
$216B
| $847K | 0.08% |
5,414
-513
| -9% | -$80.3K |
|
87
CVS Health
CVS
$93.2B
| $836K | 0.08% |
13,431
-2,120
| -14% | -$132K |
|
88
First Financial Corporation Common Stock
THFF
$678M
| $836K | 0.08% |
20,099
| – | – |
|
89
Amazon
AMZN
$2.5T
| $806K | 0.08% |
11,140
+300
| +3% | +$21.7K |
|
90
iShares MSCI EAFE ETF
EFA
$67.3B
| $767K | 0.08% |
11,009
+2,470
| +29% | +$172K |
|
91
Roper Technologies
ROP
$54.1B
| $742K | 0.07% |
2,643
-182
| -6% | -$51.1K |
|
92
CSX Corp
CSX
$60.5B
| $737K | 0.07% |
39,675
| – | – |
|
93
Chevron
CVX
$321B
| $713K | 0.07% |
6,252
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $705K | 0.07% |
6,964
-374
| -5% | -$37.9K |
|
95
Bristol-Myers Squibb
BMY
$94.3B
| $693K | 0.07% |
10,954
-2,452
| -18% | -$155K |
|
96
Duke Energy
DUK
$93.5B
| $649K | 0.06% |
8,379
-107
| -1% | -$8.29K |
|
97
SPDR S&P Dividend ETF
SDY
$20.2B
| $611K | 0.06% |
6,701
-822
| -11% | -$75K |
|
98
Bank of America
BAC
$375B
| $604K | 0.06% |
20,149
| – | – |
|
99
Travelers Companies
TRV
$61.2B
| $563K | 0.06% |
4,057
-275
| -6% | -$38.2K |
|
100
ONE Gas
OGS
$4.48B
| $545K | 0.05% |
8,250
-8,461
| -51% | -$559K |
|