DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$48M
(+5.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$19.3M |
| 2 |
Enbridge
ENB
|
$16.9M |
| 3 |
VF Corp
VFC
|
$9.03M |
| 4 |
CVS Health
CVS
|
$5.62M |
| 5 |
Amgen
AMGN
|
$4.92M |
Top Sells
| 1 |
Abbott
ABT
|
$17.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$16.3M |
| 3 |
Travelers Companies
TRV
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Accenture
ACN
|
$4.91M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $522K | 0.06% |
8,861
+483
| +6% | +$28.5K |
|
102
Coca-Cola
KO
$292B
| $518K | 0.06% |
12,210
-2,056
| -14% | -$87.2K |
|
103
Merck
MRK
$212B
| $440K | 0.05% |
7,263
+1,538
| +27% | +$93.2K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $425K | 0.05% |
3,190
+1,194
| +60% | +$159K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.05% |
4,920
-16,115
| -77% | -$1.34M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $406K | 0.05% |
1,970
+1
| +0.1% | +$206 |
|
107
Kimberly-Clark
KMB
$43.1B
| $381K | 0.04% |
2,897
-114
| -4% | -$15K |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $373K | 0.04% |
5,987
-341
| -5% | -$21.2K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $370K | 0.04% |
+13,439
| New | +$370K |
|
110
General Mills
GIS
$27B
| $368K | 0.04% |
6,242
-3,201
| -34% | -$189K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $364K | 0.04% |
11,534
-751
| -6% | -$23.7K |
|
112
Amazon
AMZN
$2.48T
| $347K | 0.04% |
7,820
+460
| +6% | +$20.4K |
|
113
Alphabet (Google) Class C
GOOG
$2.84T
| $346K | 0.04% |
8,340
-1,080
| -11% | -$44.8K |
|
114
Eaton
ETN
$136B
| $317K | 0.04% |
4,275
-70
| -2% | -$5.19K |
|
115
Philip Morris
PM
$251B
| $316K | 0.04% |
2,797
+269
| +11% | +$30.4K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $314K | 0.04% |
5,626
-575
| -9% | -$32.1K |
|
117
Altria Group
MO
$112B
| $310K | 0.04% |
4,346
+1
| +0% | +$71 |
|
118
Colgate-Palmolive
CL
$68.8B
| $303K | 0.04% |
4,146
-384
| -8% | -$28.1K |
|
119
WEC Energy
WEC
$34.7B
| $301K | 0.04% |
+4,964
| New | +$301K |
|
120
PepsiCo
PEP
$200B
| $298K | 0.03% |
2,660
+45
| +2% | +$5.04K |
|
121
Stryker
SYK
$150B
| $288K | 0.03% |
2,186
-1,959
| -47% | -$258K |
|
122
Union Pacific
UNP
$131B
| $273K | 0.03% |
2,573
-446
| -15% | -$47.3K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.03% |
2,331
+8
| +0.3% | +$909 |
|
124
American Express
AXP
$227B
| $251K | 0.03% |
3,178
-216
| -6% | -$17.1K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.03% |
1
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