DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.14% |
5,721
+531
| +10% | +$282K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.02M | 0.14% |
15,680
+3,822
| +32% | +$736K |
|
78
Coca-Cola
KO
$295B
| $2.79M | 0.13% |
47,361
-7,143
| -13% | -$421K |
|
79
Estee Lauder
EL
$31.8B
| $2.59M | 0.12% |
17,695
-468
| -3% | -$68.4K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.11% |
21,630
+15,347
| +244% | +$1.75M |
|
81
Lennox International
LII
$19.7B
| $2.44M | 0.11% |
5,463
-150
| -3% | -$67.1K |
|
82
Starbucks
SBUX
$98.8B
| $2.32M | 0.1% |
24,207
-2,377
| -9% | -$228K |
|
83
NVIDIA
NVDA
$4.15T
| $2.29M | 0.1% |
46,260
-3,160
| -6% | -$156K |
|
84
Republic Services
RSG
$73.2B
| $2.21M | 0.1% |
13,385
-2,729
| -17% | -$450K |
|
85
Erie Indemnity
ERIE
$17.3B
| $2.19M | 0.1% |
6,535
-104
| -2% | -$34.8K |
|
86
Progressive
PGR
$146B
| $2.18M | 0.1% |
13,698
+1,596
| +13% | +$254K |
|
87
Cencora
COR
$57.2B
| $2.17M | 0.1% |
10,583
-950
| -8% | -$195K |
|
88
Southern Company
SO
$101B
| $2.03M | 0.09% |
29,010
-2,164
| -7% | -$152K |
|
89
Royal Bank of Canada
RY
$205B
| $1.95M | 0.09% |
19,258
-9,497
| -33% | -$960K |
|
90
Sherwin-Williams
SHW
$91.4B
| $1.95M | 0.09% |
6,237
+4,783
| +329% | +$1.49M |
|
91
Procter & Gamble
PG
$373B
| $1.94M | 0.09% |
13,246
-2,385
| -15% | -$350K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.09% |
62,056
+256
| +0.4% | +$7.99K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.08% |
99,930
+18,285
| +22% | +$339K |
|
94
IBM
IBM
$231B
| $1.79M | 0.08% |
10,948
-179
| -2% | -$29.3K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.08% |
4,995
-1,423
| -22% | -$504K |
|
96
Salesforce
CRM
$232B
| $1.72M | 0.08% |
6,545
+573
| +10% | +$151K |
|
97
Alphabet (Google) Class C
GOOG
$2.76T
| $1.7M | 0.08% |
12,080
-4,679
| -28% | -$659K |
|
98
Financial Select Sector SPDR Fund
XLF
$54B
| $1.68M | 0.08% |
+44,682
| New | +$1.68M |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.68M | 0.08% |
33,140
-197
| -0.6% | -$9.97K |
|
100
Netflix
NFLX
$532B
| $1.65M | 0.07% |
3,396
-512
| -13% | -$249K |
|