DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$10.8M |
| 2 |
Cummins
CMI
|
$3.16M |
| 3 |
WEC Energy
WEC
|
$3M |
| 4 |
Oshkosh
OSK
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.21M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.09% |
10,410
+300
| +3% | +$29.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.09% |
13,397
-848
| -6% | -$65.5K |
|
78
Consolidated Edison
ED
$35.4B
| $946K | 0.08% |
11,157
+2
| +0% | +$170 |
|
79
Public Storage
PSA
$51.7B
| $911K | 0.08% |
4,182
-850
| -17% | -$185K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $857K | 0.08% |
5,665
-877
| -13% | -$133K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $832K | 0.07% |
7,308
-105
| -1% | -$12K |
|
82
Chevron
CVX
$324B
| $813K | 0.07% |
6,601
-76
| -1% | -$9.36K |
|
83
Intel
INTC
$107B
| $809K | 0.07% |
15,072
+1,628
| +12% | +$87.4K |
|
84
Roper Technologies
ROP
$56.6B
| $808K | 0.07% |
2,363
+575
| +32% | +$197K |
|
85
First Financial Corporation Common Stock
THFF
$699M
| $762K | 0.07% |
18,139
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $740K | 0.07% |
8,221
-108
| -1% | -$9.72K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $730K | 0.07% |
7,434
-514
| -6% | -$50.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.06% |
608
+160
| +36% | +$188K |
|
89
Eli Lilly
LLY
$657B
| $703K | 0.06% |
5,414
-720
| -12% | -$93.5K |
|
90
Goldman Sachs
GS
$226B
| $682K | 0.06% |
3,550
-79
| -2% | -$15.2K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $674K | 0.06% |
7,344
-325
| -4% | -$29.8K |
|
92
Coca-Cola
KO
$297B
| $640K | 0.06% |
13,661
-4,813
| -26% | -$225K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $621K | 0.06% |
24,160
-1,960
| -8% | -$50.4K |
|
94
Stryker
SYK
$150B
| $613K | 0.05% |
3,102
-96
| -3% | -$19K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.05% |
1,768
-955
| -35% | -$330K |
|
96
CVS Health
CVS
$92.8B
| $599K | 0.05% |
11,098
-903
| -8% | -$48.7K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $557K | 0.05% |
10,485
-6,386
| -38% | -$339K |
|
98
American Express
AXP
$231B
| $547K | 0.05% |
5,001
+30
| +0.6% | +$3.28K |
|
99
Bank of America
BAC
$376B
| $545K | 0.05% |
19,766
+500
| +3% | +$13.8K |
|
100
Elevance Health
ELV
$71.8B
| $530K | 0.05% |
1,845
+646
| +54% | +$186K |
|