DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$54.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34

Top Buys

1
SO icon
Southern Company
SO
$19.9M
2
ED icon
Consolidated Edison
ED
$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.37M
5
CLX icon
Clorox
CLX
$4.1M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$30.5M
2
HON icon
Honeywell
HON
$24.9M
3
PNC icon
PNC Financial Services
PNC
$21.6M
4
BA icon
Boeing
BA
$15.6M
5
MSFT icon
Microsoft
MSFT
$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$1.32M 0.11%
24,324
+1,033
+4% +$55.9K
D icon
77
Dominion Energy
D
$51.1B
$1.3M 0.11%
17,948
-1,287
-7% -$92.9K
GABC icon
78
German American Bancorp
GABC
$1.57B
$1.27M 0.11%
46,250
-375
-0.8% -$10.3K
COR icon
79
Cencora
COR
$56.5B
$1.27M 0.11%
+14,302
New +$1.27M
MMM icon
80
3M
MMM
$82.8B
$1.26M 0.11%
9,255
+3,694
+66% +$504K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.11%
6,888
+680
+11% +$124K
WM icon
82
Waste Management
WM
$91.2B
$1.24M 0.11%
13,413
+886
+7% +$82K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$1.24M 0.11%
17,517
-873
-5% -$61.7K
KO icon
84
Coca-Cola
KO
$297B
$1.17M 0.1%
26,366
+4,247
+19% +$188K
DUK icon
85
Duke Energy
DUK
$95.3B
$1.16M 0.1%
14,346
+650
+5% +$52.6K
WFC icon
86
Wells Fargo
WFC
$263B
$1.15M 0.1%
39,930
-3,552
-8% -$102K
IBM icon
87
IBM
IBM
$227B
$1.14M 0.1%
10,287
+201
+2% +$22.3K
NOC icon
88
Northrop Grumman
NOC
$84.5B
$1.12M 0.1%
3,695
+1,299
+54% +$393K
BA icon
89
Boeing
BA
$177B
$1.11M 0.1%
7,469
-104,476
-93% -$15.6M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$930K 0.08%
10,731
+7,004
+188% +$607K
XOM icon
91
Exxon Mobil
XOM
$487B
$905K 0.08%
23,839
-7,538
-24% -$286K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$116B
$863K 0.08%
5,728
– –
MMC icon
93
Marsh & McLennan
MMC
$101B
$848K 0.07%
9,807
-352,815
-97% -$30.5M
EFX icon
94
Equifax
EFX
$30.3B
$839K 0.07%
7,025
-225
-3% -$26.9K
ROP icon
95
Roper Technologies
ROP
$56.6B
$820K 0.07%
2,629
-98
-4% -$30.6K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.6B
$797K 0.07%
9,984
-37
-0.4% -$2.95K
SYK icon
97
Stryker
SYK
$150B
$726K 0.06%
4,361
+489
+13% +$81.4K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
$703K 0.06%
11,907
-4,720
-28% -$279K
COST icon
99
Costco
COST
$418B
$679K 0.06%
2,383
+92
+4% +$26.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$677K 0.06%
582
-62
-10% -$72.1K
2 3
4
5 6