DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89B
| $2.46M | 0.11% |
+53,970
| New | +$2.46M |
|
77
Tesla
TSLA
$1.09T
| $2.46M | 0.11% |
6,840
+1,647
| +32% | +$592K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.11% |
22,481
-3,627
| -14% | -$388K |
|
79
Caterpillar
CAT
$196B
| $2.23M | 0.1% |
9,985
+678
| +7% | +$151K |
|
|
80
US Bancorp
USB
$76.4B
| $2.23M | 0.1% |
41,861
-674,502
| -94% | -$35.9M |
|
81
Novo Nordisk
NVO
$250B
| $2.21M | 0.1% |
39,744
-3,926
| -9% | -$218K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.13M | 0.1% |
13,389
-329
| -2% | -$52.3K |
|
83
Comcast
CMCSA
$126B
| $2.13M | 0.1% |
45,396
-19,329
| -30% | -$905K |
|
84
Verizon
VZ
$186B
| $2.1M | 0.1% |
41,225
+5,890
| +17% | +$300K |
|
85
Lennox International
LII
$19.7B
| $2.09M | 0.1% |
8,105
-25
| -0.3% | -$6.45K |
|
86
Mastercard
MA
$539B
| $2.08M | 0.09% |
5,830
+920
| +19% | +$329K |
|
87
Cencora
COR
$56.6B
| $1.94M | 0.09% |
12,550
+496
| +4% | +$76.8K |
|
88
WEC Energy
WEC
$34.5B
| $1.93M | 0.09% |
19,355
-1,288
| -6% | -$129K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.09% |
8,678
+2,969
| +52% | +$660K |
|
90
3M
MMM
$82.4B
| $1.92M | 0.09% |
15,399
-2,887
| -16% | -$359K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.88M | 0.09% |
75,382
+5,297
| +8% | +$132K |
|
92
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.08% |
3,299
+2,081
| +171% | +$1.14M |
|
93
Truist Financial
TFC
$60.6B
| $1.79M | 0.08% |
+31,570
| New | +$1.79M |
|
94
Netflix
NFLX
$533B
| $1.78M | 0.08% |
4,744
+1,468
| +45% | +$550K |
|
95
Coca-Cola
KO
$294B
| $1.76M | 0.08% |
28,377
+1,314
| +5% | +$81.5K |
|
96
Erie Indemnity
ERIE
$17.5B
| $1.67M | 0.08% |
9,451
| – | – |
|
97
Duke Energy
DUK
$94B
| $1.65M | 0.08% |
14,760
+2,097
| +17% | +$234K |
|
98
Waste Management
WM
$90.5B
| $1.65M | 0.08% |
10,389
+31
| +0.3% | +$4.92K |
|
99
German American Bancorp
GABC
$1.56B
| $1.63M | 0.07% |
43,001
-200
| -0.5% | -$7.6K |
|
100
Goldman Sachs
GS
$226B
| $1.55M | 0.07% |
4,692
-199
| -4% | -$65.7K |
|