DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
Cap. Flow
+$59.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8

Top Buys

1
USB icon
US Bancorp
USB
+$28.4M
2
MRK icon
Merck
MRK
+$24.1M
3
SO icon
Southern Company
SO
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
WEC icon
WEC Energy
WEC
+$26.2M
2
INTC icon
Intel
INTC
+$2.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$2.12M 0.13%
15,199
+2,237
+17% +$311K
VTRS icon
77
Viatris
VTRS
$11.5B
$1.97M 0.12%
+105,215
New +$1.97M
NVO icon
78
Novo Nordisk
NVO
$249B
$1.94M 0.11%
55,600
+5,000
+10% +$175K
CAT icon
79
Caterpillar
CAT
$203B
$1.82M 0.11%
9,975
-6,599
-40% -$1.2M
KO icon
80
Coca-Cola
KO
$287B
$1.58M 0.09%
28,882
+2,509
+10% +$138K
GABC icon
81
German American Bancorp
GABC
$1.54B
$1.53M 0.09%
46,250
– –
EFX icon
82
Equifax
EFX
$31.6B
$1.47M 0.09%
7,625
+1,800
+31% +$347K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.05T
$1.46M 0.09%
16,700
+2,500
+18% +$219K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.44M 0.09%
54,489
+38,000
+230% +$1M
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.41M 0.08%
28,037
-1,600
-5% -$80.4K
COR icon
86
Cencora
COR
$57.4B
$1.39M 0.08%
14,228
+1,826
+15% +$179K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.08%
5,831
-256
-4% -$59.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65B
$1.32M 0.08%
14,428
-956
-6% -$87.5K
DUK icon
89
Duke Energy
DUK
$95.1B
$1.28M 0.08%
14,014
+108
+0.8% +$9.89K
INTC icon
90
Intel
INTC
$117B
$1.27M 0.08%
25,469
-58,413
-70% -$2.91M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.07%
5,115
-198
-4% -$47.7K
XOM icon
92
Exxon Mobil
XOM
$478B
$1.23M 0.07%
29,739
+10,861
+58% +$448K
GS icon
93
Goldman Sachs
GS
$238B
$1.2M 0.07%
4,544
– –
IBM icon
94
IBM
IBM
$240B
$1.19M 0.07%
9,921
-390
-4% -$46.9K
ONB icon
95
Old National Bancorp
ONB
$8.79B
$1.19M 0.07%
71,533
-24,343
-25% -$403K
RTX icon
96
RTX Corp
RTX
$210B
$1.15M 0.07%
16,042
-267
-2% -$19.1K
PNC icon
97
PNC Financial Services
PNC
$80.2B
$1.13M 0.07%
7,600
-4,482
-37% -$668K
MMC icon
98
Marsh & McLennan
MMC
$99B
$1.06M 0.06%
9,069
-684
-7% -$80K
WM icon
99
Waste Management
WM
$88.1B
$1.06M 0.06%
8,954
-119
-1% -$14K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$1.05M 0.06%
9,901
+2,002
+25% +$212K
2 3
4
5 6