DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Watsco
WSO
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.1M |
| 5 |
Travelers Companies
TRV
|
$737K |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.5B
| $369K | 0.05% |
5,536
-494
| -8% | -$32.9K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.05% |
8,790
+1,525
| +21% | +$63.8K |
|
103
Prudential Financial
PRU
$38.1B
| $367K | 0.05% |
4,508
+355
| +9% | +$28.9K |
|
104
Home Depot
HD
$410B
| $341K | 0.05% |
2,577
+306
| +13% | +$40.5K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.05% |
7,137
-2,363
| -25% | -$112K |
|
106
Cincinnati Financial
CINF
$24.2B
| $320K | 0.05% |
5,410
-1
| -0% | -$59 |
|
107
T Rowe Price
TROW
$24.5B
| $303K | 0.04% |
4,232
-295
| -7% | -$21.1K |
|
108
Stryker
SYK
$151B
| $299K | 0.04% |
3,215
-100
| -3% | -$9.3K |
|
109
Eaton
ETN
$135B
| $292K | 0.04% |
5,607
-8,231
| -59% | -$429K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $276K | 0.04% |
9,618
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.3B
| $269K | 0.04% |
4,462
+810
| +22% | +$48.8K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $265K | 0.04% |
4,892
-70
| -1% | -$3.79K |
|
|
113
Kinder Morgan
KMI
$59.4B
| $265K | 0.04% |
17,731
-526,593
| -97% | -$7.87M |
|
114
Philip Morris
PM
$250B
| $261K | 0.04% |
2,970
+104
| +4% | +$9.14K |
|
115
Ball Corp
BALL
$13.6B
| $260K | 0.04% |
7,152
| – | – |
|
116
Altria Group
MO
$112B
| $259K | 0.04% |
4,451
+200
| +5% | +$11.6K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.04% |
+3,256
| New | +$257K |
|
118
Duke Energy
DUK
$93.9B
| $251K | 0.04% |
3,513
-210
| -6% | -$15K |
|
119
Ford
F
$46.4B
| $249K | 0.04% |
17,657
+2,408
| +16% | +$34K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.03% |
2,377
+54
| +2% | +$5.36K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $226K | 0.03% |
+5,221
| New | +$226K |
|
122
Fastenal
FAST
$57.5B
| $210K | 0.03% |
20,588
-3,212
| -13% | -$32.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.76T
| $209K | 0.03% |
5,520
-9,080
| -62% | -$344K |
|
124
Invesco QQQ Trust
QQQ
$365B
| $207K | 0.03% |
+1,854
| New | +$207K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.76T
| $205K | 0.03% |
+5,280
| New | +$205K |
|