DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $351K | 0.05% |
5,092
+503
| +11% | +$34.7K |
|
102
Colgate-Palmolive
CL
$68.8B
| $346K | 0.05% |
4,730
-807
| -15% | -$59K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342K | 0.05% |
17,066
-12,012
| -41% | -$241K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.05% |
6,297
-134
| -2% | -$7.02K |
|
105
Philip Morris
PM
$251B
| $329K | 0.05% |
3,231
+124
| +4% | +$12.6K |
|
106
American Express
AXP
$227B
| $327K | 0.05% |
5,379
-4,771
| -47% | -$290K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $317K | 0.04% |
7,409
+85
| +1% | +$3.64K |
|
108
Duke Energy
DUK
$93.8B
| $315K | 0.04% |
3,674
+161
| +5% | +$13.8K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $314K | 0.04% |
2,793
-882
| -24% | -$99.2K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.04% |
5,575
-50
| -0.9% | -$2.77K |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.04% |
3,251
| – | – |
|
112
Merck
MRK
$212B
| $285K | 0.04% |
5,192
+384
| +8% | +$21.1K |
|
113
Home Depot
HD
$417B
| $283K | 0.04% |
2,214
-98
| -4% | -$12.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $274K | 0.04% |
7,920
-200
| -2% | -$6.92K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.04% |
3,168
-2,038
| -39% | -$170K |
|
116
Eaton
ETN
$136B
| $263K | 0.04% |
4,404
-246
| -5% | -$14.7K |
|
117
T Rowe Price
TROW
$23.8B
| $257K | 0.04% |
3,527
| – | – |
|
118
Amazon
AMZN
$2.48T
| $233K | 0.03% |
+6,500
| New | +$233K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.03% |
2,323
| – | – |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $222K | 0.03% |
3,470
+200
| +6% | +$12.8K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.03% |
3,859
-39
| -1% | -$2.18K |
|
123
Ball Corp
BALL
$13.9B
| $215K | 0.03% |
5,952
-1,200
| -17% | -$43.3K |
|
124
Ford
F
$46.7B
| $211K | 0.03% |
16,782
-340
| -2% | -$4.28K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $207K | 0.03% |
+3,542
| New | +$207K |
|