DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.57M | 0.11% |
13,101
-735
| -5% | -$87.9K |
|
77
3M
MMM
$84.1B
| $1.44M | 0.1% |
11,063
-6
| -0.1% | -$783 |
|
78
Cencora
COR
$58.7B
| $1.44M | 0.1% |
14,302
| – | – |
|
79
German American Bancorp
GABC
$1.53B
| $1.44M | 0.1% |
46,250
| – | – |
|
80
Waste Management
WM
$87.9B
| $1.41M | 0.1% |
13,344
-69
| -0.5% | -$7.31K |
|
81
Old National Bancorp
ONB
$8.88B
| $1.4M | 0.1% |
101,739
-490
| -0.5% | -$6.74K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.1% |
6,290
+6,289
| +628,900% | +$1.39M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.26M | 0.09% |
+20,391
| New | +$1.26M |
|
84
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.24M | 0.09% |
15,729
-1,788
| -10% | -$141K |
|
85
Dominion Energy
D
$51.2B
| $1.24M | 0.09% |
15,220
-2,728
| -15% | -$222K |
|
86
IBM
IBM
$236B
| $1.21M | 0.09% |
10,469
-291
| -3% | -$33.6K |
|
87
Equifax
EFX
$31.6B
| $1.21M | 0.09% |
7,025
| – | – |
|
88
Coca-Cola
KO
$288B
| $1.16M | 0.08% |
25,868
-498
| -2% | -$22.3K |
|
89
Duke Energy
DUK
$94.8B
| $1.12M | 0.08% |
14,039
-307
| -2% | -$24.5K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.08% |
12,100
-7,056
| -37% | -$646K |
|
91
Boeing
BA
$163B
| $1.1M | 0.08% |
6,007
-1,462
| -20% | -$268K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.08% |
5,588
-140
| -2% | -$26.9K |
|
93
Northrop Grumman
NOC
$82.5B
| $1.05M | 0.08% |
3,418
-277
| -7% | -$85.2K |
|
94
Marsh & McLennan
MMC
$99.8B
| $1.05M | 0.08% |
9,752
-55
| -0.6% | -$5.91K |
|
95
Exxon Mobil
XOM
$478B
| $953K | 0.07% |
21,310
-2,529
| -11% | -$113K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $930K | 0.07% |
10,743
+12
| +0.1% | +$1.04K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $907K | 0.07% |
9,941
-43
| -0.4% | -$3.92K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $887K | 0.06% |
12,560
+920
| +8% | +$65K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $855K | 0.06% |
12,446
+539
| +5% | +$37K |
|
100
Stryker
SYK
$147B
| $815K | 0.06% |
4,525
+164
| +4% | +$29.5K |
|