DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $2.81M | 0.15% |
13,238
+12,158
| +1,126% | +$2.58M |
|
77
UnitedHealth
UNH
$286B
| $2.5M | 0.14% |
6,720
-505
| -7% | -$188K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 0.14% |
21,606
-1,357
| -6% | -$154K |
|
79
Caterpillar
CAT
$198B
| $2.39M | 0.13% |
10,315
+340
| +3% | +$78.8K |
|
80
Republic Services
RSG
$71.7B
| $2.3M | 0.13% |
23,161
-36,076
| -61% | -$3.58M |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.22M | 0.12% |
16,680
-939
| -5% | -$125K |
|
82
Erie Indemnity
ERIE
$17.5B
| $2.12M | 0.12% |
9,589
| – | – |
|
83
iShares US Treasury Bond ETF
GOVT
$28B
| $2.09M | 0.12% |
79,891
-26,066
| -25% | -$683K |
|
84
Clorox
CLX
$15.5B
| $2.01M | 0.11% |
10,436
-11,493
| -52% | -$2.22M |
|
85
German American Bancorp
GABC
$1.55B
| $2M | 0.11% |
43,301
-2,949
| -6% | -$136K |
|
|
86
Southern Company
SO
$101B
| $1.96M | 0.11% |
31,582
-510,015
| -94% | -$31.7M |
|
87
Procter & Gamble
PG
$375B
| $1.9M | 0.1% |
13,991
-1,208
| -8% | -$164K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.1% |
17,248
+2,820
| +20% | +$285K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.09% |
6,501
+670
| +11% | +$171K |
|
90
Novo Nordisk
NVO
$245B
| $1.65M | 0.09% |
48,970
-6,630
| -12% | -$224K |
|
91
Intel
INTC
$107B
| $1.63M | 0.09% |
25,458
-11
| -0% | -$704 |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $1.58M | 0.09% |
15,280
-1,420
| -9% | -$147K |
|
93
Goldman Sachs
GS
$223B
| $1.49M | 0.08% |
4,544
| – | – |
|
94
Cencora
COR
$56.7B
| $1.48M | 0.08% |
12,489
-1,739
| -12% | -$205K |
|
|
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.44M | 0.08% |
54,489
| – | – |
|
96
Coca-Cola
KO
$292B
| $1.43M | 0.08% |
27,051
-1,831
| -6% | -$96.5K |
|
97
Waste Management
WM
$88.6B
| $1.31M | 0.07% |
10,180
+1,226
| +14% | +$158K |
|
98
Boeing
BA
$174B
| $1.29M | 0.07% |
5,046
+340
| +7% | +$86.6K |
|
99
IBM
IBM
$232B
| $1.25M | 0.07% |
9,817
-104
| -1% | -$13.3K |
|
100
Duke Energy
DUK
$93.8B
| $1.25M | 0.07% |
12,943
-1,071
| -8% | -$103K |
|