DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
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
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.8M | 0.12% |
12,962
-139
| -1% | -$19.3K |
|
77
Novo Nordisk
NVO
$244B
| $1.76M | 0.12% |
50,600
-5,000
| -9% | -$174K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.49M | 0.1% |
29,637
-4,295
| -13% | -$215K |
|
79
PNC Financial Services
PNC
$79.5B
| $1.33M | 0.09% |
12,082
-4,026
| -25% | -$443K |
|
80
Coca-Cola
KO
$288B
| $1.3M | 0.09% |
26,373
+505
| +2% | +$24.9K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.09% |
+6,087
| New | +$1.3M |
|
82
German American Bancorp
GABC
$1.53B
| $1.26M | 0.08% |
46,250
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.25M | 0.08% |
15,384
-345
| -2% | -$27.9K |
|
84
Duke Energy
DUK
$94.8B
| $1.23M | 0.08% |
13,906
-133
| -0.9% | -$11.8K |
|
85
Old National Bancorp
ONB
$8.88B
| $1.2M | 0.08% |
95,876
-5,863
| -6% | -$73.6K |
|
86
Cencora
COR
$58.7B
| $1.2M | 0.08% |
12,402
-1,900
| -13% | -$184K |
|
87
IBM
IBM
$236B
| $1.2M | 0.08% |
10,311
-158
| -2% | -$18.4K |
|
88
Dominion Energy
D
$51.2B
| $1.19M | 0.08% |
15,053
-167
| -1% | -$13.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.15M | 0.08% |
5,313
-275
| -5% | -$59.6K |
|
90
Marsh & McLennan
MMC
$99.8B
| $1.12M | 0.08% |
9,753
+1
| +0% | +$115 |
|
91
Alphabet (Google) Class C
GOOG
$2.92T
| $1.04M | 0.07% |
14,200
+1,640
| +13% | +$120K |
|
92
Waste Management
WM
$87.9B
| $1.03M | 0.07% |
9,073
-4,271
| -32% | -$483K |
|
93
Xcel Energy
XEL
$43.4B
| $998K | 0.07% |
14,455
+9,344
| +183% | +$645K |
|
94
Mastercard
MA
$525B
| $969K | 0.07% |
2,866
+616
| +27% | +$208K |
|
95
RTX Corp
RTX
$209B
| $938K | 0.06% |
+16,309
| New | +$938K |
|
96
American Water Works
AWK
$27.2B
| $921K | 0.06% |
6,358
+1,205
| +23% | +$175K |
|
97
Equifax
EFX
$31.6B
| $914K | 0.06% |
5,825
-1,200
| -17% | -$188K |
|
98
Goldman Sachs
GS
$236B
| $913K | 0.06% |
4,544
-8,031
| -64% | -$1.61M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $879K | 0.06% |
10,155
-588
| -5% | -$50.9K |
|
100
Nasdaq
NDAQ
$53.9B
| $872K | 0.06% |
21,318
+11,265
| +112% | +$461K |
|