DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
$19.9M |
| 2 |
Consolidated Edison
ED
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.37M |
| 5 |
Clorox
CLX
|
$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$30.5M |
| 2 |
Honeywell
HON
|
$24.9M |
| 3 |
PNC Financial Services
PNC
|
$21.6M |
| 4 |
Boeing
BA
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $647K | 0.06% |
13,523
-97,548
| -88% | -$4.67M |
|
102
Illinois Tool Works
ITW
$77.1B
| $643K | 0.06% |
4,522
-1,743
| -28% | -$248K |
|
103
American Water Works
AWK
$28B
| $599K | 0.05% |
5,007
+1,379
| +38% | +$165K |
|
104
First Financial Corporation Common Stock
THFF
$699M
| $585K | 0.05% |
17,339
-800
| -4% | -$27K |
|
|
105
Honeywell
HON
$139B
| $558K | 0.05% |
4,172
-186,010
| -98% | -$24.9M |
|
106
Elevance Health
ELV
$71.8B
| $557K | 0.05% |
2,452
| – | – |
|
107
Mastercard
MA
$538B
| $531K | 0.05% |
2,197
+68
| +3% | +$16.4K |
|
108
CVS Health
CVS
$92.8B
| $523K | 0.05% |
8,819
+363
| +4% | +$21.5K |
|
109
Sherwin-Williams
SHW
$91.2B
| $521K | 0.05% |
1,134
+136
| +14% | +$62.5K |
|
110
Merck
MRK
$210B
| $518K | 0.05% |
6,737
-26,059
| -79% | -$2M |
|
111
MSCI
MSCI
$43.9B
| $516K | 0.05% |
1,787
+267
| +18% | +$77.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $514K | 0.04% |
4,023
+542
| +16% | +$69.2K |
|
113
Watsco
WSO
$16.3B
| $496K | 0.04% |
3,138
+226
| +8% | +$35.7K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $485K | 0.04% |
5,965
-522
| -8% | -$42.4K |
|
115
Adobe
ADBE
$151B
| $464K | 0.04% |
+1,457
| New | +$464K |
|
116
iShares MBS ETF
MBB
$41B
| $461K | 0.04% |
4,175
| – | – |
|
117
Salesforce
CRM
$245B
| $458K | 0.04% |
3,180
+638
| +25% | +$91.9K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.04% |
1,586
+298
| +23% | +$84.6K |
|
119
Public Storage
PSA
$51.7B
| $449K | 0.04% |
2,263
-43
| -2% | -$8.53K |
|
120
S&P Global
SPGI
$167B
| $444K | 0.04% |
1,810
+251
| +16% | +$61.6K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.04% |
9,120
+653
| +8% | +$31.7K |
|
122
American Electric Power
AEP
$59.4B
| $442K | 0.04% |
5,530
-750
| -12% | -$59.9K |
|
123
Atmos Energy
ATO
$26.7B
| $441K | 0.04% |
4,447
+926
| +26% | +$91.8K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $440K | 0.04% |
+6,659
| New | +$440K |
|
125
Verisk Analytics
VRSK
$37.5B
| $431K | 0.04% |
3,091
+513
| +20% | +$71.5K |
|