DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$86.9B
| $2M | 0.14% |
21,789
-1,190
| -5% | -$109K |
|
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.82M | 0.12% |
36,254
+9,629
| +36% | +$482K |
|
78
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.72M | 0.12% |
18,390
-3,307
| -15% | -$310K |
|
79
German American Bancorp
GABC
$1.54B
| $1.66M | 0.11% |
46,625
-400
| -0.9% | -$14.3K |
|
80
Procter & Gamble
PG
$370B
| $1.64M | 0.11% |
13,093
+526
| +4% | +$65.7K |
|
81
Novo Nordisk
NVO
$249B
| $1.63M | 0.11% |
56,326
-882
| -2% | -$25.5K |
|
82
Dominion Energy
D
$51.6B
| $1.59M | 0.11% |
19,235
-1,761
| -8% | -$146K |
|
83
Erie Indemnity
ERIE
$17.6B
| $1.59M | 0.11% |
9,589
| – | – |
|
84
Waste Management
WM
$88B
| $1.43M | 0.1% |
12,527
+404
| +3% | +$46.1K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.1% |
+6,208
| New | +$1.41M |
|
86
Intel
INTC
$117B
| $1.39M | 0.09% |
23,291
+3,405
| +17% | +$204K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.36M | 0.09% |
16,627
+226
| +1% | +$18.4K |
|
88
IBM
IBM
$238B
| $1.35M | 0.09% |
10,550
-3,057
| -22% | -$392K |
|
89
Duke Energy
DUK
$94.9B
| $1.25M | 0.08% |
13,696
+2,619
| +24% | +$239K |
|
90
Coca-Cola
KO
$287B
| $1.22M | 0.08% |
22,119
+368
| +2% | +$20.4K |
|
91
Intuit
INTU
$181B
| $1.15M | 0.08% |
4,374
+3,243
| +287% | +$850K |
|
92
Illinois Tool Works
ITW
$76.7B
| $1.13M | 0.08% |
6,265
-218
| -3% | -$39.1K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.07% |
10,021
| – | – |
|
94
Equifax
EFX
$31.7B
| $1.02M | 0.07% |
7,250
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.01M | 0.07% |
5,728
-214
| -4% | -$37.7K |
|
96
Alphabet (Google) Class A
GOOGL
$3.01T
| $1M | 0.07% |
14,920
+4,000
| +37% | +$268K |
|
97
iShares US Treasury Bond ETF
GOVT
$28.3B
| $995K | 0.07% |
38,372
+1,273
| +3% | +$33K |
|
98
3M
MMM
$83.9B
| $981K | 0.07% |
6,651
-384
| -5% | -$56.6K |
|
99
Roper Technologies
ROP
$55.1B
| $966K | 0.07% |
2,727
+163
| +6% | +$57.7K |
|
|
100
Alphabet (Google) Class C
GOOG
$3.01T
| $861K | 0.06% |
12,880
-1,860
| -13% | -$124K |
|