DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $784K | 0.06% |
30,611
-9,319
| -23% | -$239K |
|
102
Illinois Tool Works
ITW
$76.8B
| $779K | 0.06% |
4,454
-68
| -2% | -$11.9K |
|
103
ResMed
RMD
$39.6B
| $702K | 0.05% |
3,654
+769
| +27% | +$148K |
|
104
TJX Companies
TJX
$155B
| $695K | 0.05% |
13,746
+223
| +2% | +$11.3K |
|
105
Cadence Design Systems
CDNS
$93.6B
| $669K | 0.05% |
6,972
+313
| +5% | +$30K |
|
106
Adobe
ADBE
$148B
| $666K | 0.05% |
1,529
+72
| +5% | +$31.4K |
|
107
Sherwin-Williams
SHW
$89.8B
| $666K | 0.05% |
3,459
+57
| +2% | +$11K |
|
108
Mastercard
MA
$525B
| $665K | 0.05% |
2,250
+53
| +2% | +$15.7K |
|
109
American Water Works
AWK
$27.2B
| $663K | 0.05% |
5,153
+146
| +3% | +$18.8K |
|
110
Costco
COST
$429B
| $658K | 0.05% |
2,172
-211
| -9% | -$63.9K |
|
111
MSCI
MSCI
$45.1B
| $653K | 0.05% |
1,956
+169
| +9% | +$56.4K |
|
112
Synopsys
SNPS
$79B
| $648K | 0.05% |
3,323
+191
| +6% | +$37.2K |
|
113
Elevance Health
ELV
$70.2B
| $643K | 0.05% |
2,444
-8
| -0.3% | -$2.11K |
|
114
First Financial Corporation Common Stock
THFF
$691M
| $639K | 0.05% |
17,339
| – | – |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $617K | 0.04% |
4,833
+1,603
| +50% | +$205K |
|
116
Salesforce
CRM
$231B
| $615K | 0.04% |
3,282
+102
| +3% | +$19.1K |
|
117
S&P Global
SPGI
$166B
| $607K | 0.04% |
1,841
+31
| +2% | +$10.2K |
|
118
Idexx Laboratories
IDXX
$51.3B
| $604K | 0.04% |
1,831
+121
| +7% | +$39.9K |
|
119
Thermo Fisher Scientific
TMO
$181B
| $589K | 0.04% |
1,624
+38
| +2% | +$13.8K |
|
120
Honeywell
HON
$134B
| $571K | 0.04% |
3,947
-225
| -5% | -$32.6K |
|
121
Kimberly-Clark
KMB
$42.5B
| $569K | 0.04% |
4,023
| – | – |
|
122
Teleflex
TFX
$5.76B
| $567K | 0.04% |
1,558
+264
| +20% | +$96.1K |
|
123
Verisk Analytics
VRSK
$36.6B
| $566K | 0.04% |
3,325
+234
| +8% | +$39.8K |
|
124
CVS Health
CVS
$95.1B
| $561K | 0.04% |
8,632
-187
| -2% | -$12.2K |
|
125
Invesco QQQ Trust
QQQ
$373B
| $558K | 0.04% |
2,253
+479
| +27% | +$119K |
|