DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.33%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$882M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$22.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.6M |
| 3 |
Coca-Cola
KO
|
$20M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$18.8M |
| 5 |
Enbridge
ENB
|
$4.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.9M |
| 2 |
VF Corp
VFC
|
$20.8M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$18.1M |
| 5 |
Abbott
ABT
|
$1.48M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 10.27% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $581K | 0.07% |
7,492
-1,275
| -15% | -$98.9K |
|
102
Eli Lilly
LLY
$652B
| $521K | 0.06% |
6,328
-300
| -5% | -$24.7K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $502K | 0.06% |
7,371
-2,031
| -22% | -$138K |
|
104
Southern Company
SO
$101B
| $484K | 0.05% |
10,111
-1,528
| -13% | -$73.1K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.05% |
8,501
-6,096
| -42% | -$335K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $425K | 0.05% |
9,360
+1,020
| +12% | +$46.3K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $420K | 0.05% |
1,970
| – | – |
|
108
Merck
MRK
$212B
| $403K | 0.05% |
6,593
-670
| -9% | -$41K |
|
109
iShares MSCI EAFE ETF
EFA
$66.2B
| $387K | 0.04% |
5,938
-49
| -0.8% | -$3.19K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $384K | 0.04% |
13,529
+90
| +0.7% | +$2.56K |
|
111
Amazon
AMZN
$2.48T
| $379K | 0.04% |
7,820
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $378K | 0.04% |
2,924
+27
| +0.9% | +$3.49K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.04% |
4,530
-390
| -8% | -$30.6K |
|
114
Paychex
PAYX
$48.7B
| $354K | 0.04% |
6,215
-2,646
| -30% | -$151K |
|
115
Watsco
WSO
$16.6B
| $351K | 0.04% |
2,275
-1,825
| -45% | -$282K |
|
116
Stryker
SYK
$150B
| $342K | 0.04% |
2,461
+275
| +13% | +$38.2K |
|
117
Altria Group
MO
$112B
| $326K | 0.04% |
4,378
+32
| +0.7% | +$2.38K |
|
118
Philip Morris
PM
$251B
| $313K | 0.04% |
2,667
-130
| -5% | -$15.3K |
|
119
PepsiCo
PEP
$200B
| $285K | 0.03% |
2,469
-191
| -7% | -$22K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.03% |
2,331
| – | – |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.03% |
5,051
-575
| -10% | -$31.3K |
|
122
American Express
AXP
$227B
| $272K | 0.03% |
3,228
+50
| +2% | +$4.21K |
|
123
Union Pacific
UNP
$131B
| $269K | 0.03% |
2,473
-100
| -4% | -$10.9K |
|
124
Northern Trust
NTRS
$24.3B
| $265K | 0.03% |
2,727
+211
| +8% | +$20.5K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $256K | 0.03% |
5,109
+150
| +3% | +$7.52K |
|