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
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corporation Common Stock
THFF
$691M
| $829K | 0.06% |
18,139
| – | – |
|
102
Northrop Grumman
NOC
$82.3B
| $824K | 0.06% |
2,396
-64
| -3% | -$22K |
|
103
Stryker
SYK
$147B
| $813K | 0.06% |
3,872
+339
| +10% | +$71.2K |
|
104
Bank of America
BAC
$378B
| $809K | 0.05% |
22,973
-797
| -3% | -$28.1K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| $776K | 0.05% |
9,257
-684
| -7% | -$57.3K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $773K | 0.05% |
6,487
-2,228
| -26% | -$265K |
|
107
Elevance Health
ELV
$69.9B
| $741K | 0.05% |
2,452
-27
| -1% | -$8.16K |
|
108
Southern Company
SO
$101B
| $705K | 0.05% |
11,069
+1,456
| +15% | +$92.7K |
|
|
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $694K | 0.05% |
25,825
-1,717
| -6% | -$46.1K |
|
110
Costco
COST
$427B
| $673K | 0.05% |
2,291
+295
| +15% | +$86.7K |
|
111
Chevron
CVX
$317B
| $665K | 0.04% |
5,518
-179
| -3% | -$21.6K |
|
112
Emerson Electric
EMR
$76.6B
| $639K | 0.04% |
8,377
| – | – |
|
113
Mastercard
MA
$528B
| $636K | 0.04% |
2,129
+305
| +17% | +$91.1K |
|
114
CVS Health
CVS
$93.3B
| $628K | 0.04% |
8,456
+40
| +0.5% | +$2.97K |
|
|
115
A.O. Smith
AOS
$10.2B
| $611K | 0.04% |
12,816
-42,001
| -77% | -$2M |
|
116
American Electric Power
AEP
$58.6B
| $594K | 0.04% |
6,280
+747
| +14% | +$70.7K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.04% |
5,598
-79
| -1% | -$8.34K |
|
118
Fidelity National Information Services
FIS
$35.1B
| $589K | 0.04% |
4,236
+144
| +4% | +$20K |
|
119
Sherwin-Williams
SHW
$89.3B
| $582K | 0.04% |
2,994
+459
| +18% | +$89.2K |
|
120
Vanguard Small-Cap ETF
VB
$67.4B
| $568K | 0.04% |
3,432
-1,113
| -24% | -$184K |
|
121
Watsco
WSO
$15.5B
| $525K | 0.04% |
2,912
+363
| +14% | +$65.4K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $521K | 0.04% |
1,388
-100
| -7% | -$37.5K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $521K | 0.04% |
8,467
+2,767
| +49% | +$170K |
|
124
Weyerhaeuser
WY
$18B
| $517K | 0.03% |
+17,129
| New | +$517K |
|
125
Welltower
WELL
$114B
| $515K | 0.03% |
6,296
+1,178
| +23% | +$96.4K |
|