DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$54.4B
| $914K | 0.07% |
2,564
+137
| +6% | +$48.8K |
|
102
Alphabet (Google) Class C
GOOG
$3.04T
| $898K | 0.07% |
14,740
+3,280
| +29% | +$200K |
|
103
First Financial Corporation Common Stock
THFF
$687M
| $789K | 0.06% |
18,139
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $774K | 0.06% |
9,941
+6
| +0.1% | +$467 |
|
105
Stryker
SYK
$144B
| $764K | 0.06% |
3,533
+333
| +10% | +$72K |
|
|
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $725K | 0.05% |
+27,542
| New | +$725K |
|
107
Vanguard Small-Cap ETF
VB
$67.3B
| $699K | 0.05% |
4,545
-1,533
| -25% | -$236K |
|
108
Bank of America
BAC
$375B
| $693K | 0.05% |
23,770
+4,504
| +23% | +$131K |
|
109
Chevron
CVX
$317B
| $676K | 0.05% |
5,697
-854
| -13% | -$101K |
|
|
110
Alphabet (Google) Class A
GOOGL
$3.04T
| $667K | 0.05% |
10,920
+5,740
| +111% | +$351K |
|
111
Elevance Health
ELV
$69.1B
| $595K | 0.04% |
2,479
+537
| +28% | +$129K |
|
112
Southern Company
SO
$102B
| $594K | 0.04% |
9,613
+1,817
| +23% | +$112K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $579K | 0.04% |
5,677
-16
| -0.3% | -$1.63K |
|
114
Costco
COST
$426B
| $575K | 0.04% |
1,996
+588
| +42% | +$169K |
|
115
Public Storage
PSA
$50.3B
| $565K | 0.04% |
2,302
-1,195
| -34% | -$293K |
|
116
Emerson Electric
EMR
$76.3B
| $560K | 0.04% |
+8,377
| New | +$560K |
|
117
Consolidated Edison
ED
$35B
| $555K | 0.04% |
5,877
-5,730
| -49% | -$541K |
|
118
Fidelity National Information Services
FIS
$35B
| $543K | 0.04% |
4,092
+305
| +8% | +$40.5K |
|
119
CVS Health
CVS
$93.2B
| $531K | 0.04% |
8,416
-800
| -9% | -$50.5K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $524K | 0.04% |
1,488
-175
| -11% | -$61.6K |
|
121
American Electric Power
AEP
$58.3B
| $518K | 0.04% |
5,533
+734
| +15% | +$68.7K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $517K | 0.04% |
+7,800
| New | +$517K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $513K | 0.04% |
4,251
-233
| -5% | -$28.1K |
|
124
Mastercard
MA
$527B
| $495K | 0.04% |
1,824
+314
| +21% | +$85.2K |
|
125
Kimberly-Clark
KMB
$41.6B
| $480K | 0.04% |
3,381
-80
| -2% | -$11.4K |
|