DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$31.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

1
COST icon
Costco
COST
$46.2M
2
UNP icon
Union Pacific
UNP
$31M
3
MRK icon
Merck
MRK
$16.7M
4
AFL icon
Aflac
AFL
$14.3M
5
APD icon
Air Products & Chemicals
APD
$10.4M

Top Sells

1
MMM icon
3M
MMM
$29.4M
2
OKE icon
Oneok
OKE
$18.5M
3
KMI icon
Kinder Morgan
KMI
$13.3M
4
JPM icon
JPMorgan Chase
JPM
$12.1M
5
TXN icon
Texas Instruments
TXN
$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.01%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.78M 0.14%
24,180
+1,487
+7% +$171K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.5B
$2.51M 0.13%
16,788
-202
-1% -$30.2K
UNH icon
78
UnitedHealth
UNH
$280B
$2.5M 0.13%
6,392
-59
-0.9% -$23.1K
LII icon
79
Lennox International
LII
$19.7B
$2.44M 0.12%
8,279
-593
-7% -$174K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.76T
$2.17M 0.11%
16,260
-20
-0.1% -$2.66K
VZ icon
81
Verizon
VZ
$186B
$2.13M 0.11%
39,480
-9,531
-19% -$515K
NVO icon
82
Novo Nordisk
NVO
$250B
$2.1M 0.11%
43,670
-1,600
-4% -$76.8K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.09M 0.11%
78,733
-2,121
-3% -$56.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.1%
7,604
+895
+13% +$244K
WEC icon
85
WEC Energy
WEC
$34.5B
$2.07M 0.1%
23,413
-6,233
-21% -$550K
GS icon
86
Goldman Sachs
GS
$224B
$1.88M 0.1%
4,984
+440
+10% +$166K
PG icon
87
Procter & Gamble
PG
$373B
$1.84M 0.09%
13,155
-609
-4% -$85.1K
CAT icon
88
Caterpillar
CAT
$195B
$1.79M 0.09%
9,307
-779
-8% -$150K
ERIE icon
89
Erie Indemnity
ERIE
$17.3B
$1.71M 0.09%
+9,589
New +$1.71M
GABC icon
90
German American Bancorp
GABC
$1.56B
$1.67M 0.08%
43,201
– –
NFLX icon
91
Netflix
NFLX
$533B
$1.62M 0.08%
2,652
+896
+51% +$547K
WM icon
92
Waste Management
WM
$90.9B
$1.61M 0.08%
10,759
-46
-0.4% -$6.87K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.55M 0.08%
15,031
-1,148
-7% -$119K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.07%
5,265
+150
+3% +$41.1K
COR icon
95
Cencora
COR
$57.4B
$1.44M 0.07%
12,054
-350
-3% -$41.8K
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.07%
54,489
– –
EFX icon
97
Equifax
EFX
$29.5B
$1.42M 0.07%
5,587
-849
-13% -$215K
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$1.37M 0.07%
4,032
+2,521
+167% +$855K
SO icon
99
Southern Company
SO
$101B
$1.35M 0.07%
21,819
-5,840
-21% -$362K
KO icon
100
Coca-Cola
KO
$295B
$1.32M 0.07%
25,141
-551
-2% -$28.9K
2 3
4
5 6