DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$22.4M |
| 2 |
Oneok
OKE
|
+$17.6M |
| 3 |
Illinois Tool Works
ITW
|
+$4.39M |
| 4 |
PNC Financial Services
PNC
|
+$4.37M |
| 5 |
Snap-on
SNA
|
+$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$23.3M |
| 2 |
Welltower
WELL
|
+$19.6M |
| 3 |
IBM
IBM
|
+$2.41M |
| 4 |
Medtronic
MDT
|
+$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $308K | 0.03% |
5,420
+255
| +5% | +$14.5K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.03% |
1
| – | – |
|
128
GE Aerospace
GE
$293B
| $290K | 0.03% |
3,470
-84
| -2% | -$7.02K |
|
129
Kimberly-Clark
KMB
$43.5B
| $290K | 0.03% |
2,406
+204
| +9% | +$24.6K |
|
|
GNMK
130
DELISTED
GenMark Diagnostics, Inc
GNMK
| $283K | 0.03% |
67,928
+1,500
| +2% | +$6.25K |
|
131
Watsco
WSO
$16.6B
| $274K | 0.03% |
1,610
+200
| +14% | +$34K |
|
132
Northern Trust
NTRS
$24.3B
| $273K | 0.03% |
2,732
+251
| +10% | +$25.1K |
|
133
Elevance Health
ELV
$69.4B
| $270K | 0.03% |
1,199
| – | – |
|
134
Philip Morris
PM
$253B
| $269K | 0.03% |
2,549
-40
| -2% | -$4.22K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.03% |
3,897
-282
| -7% | -$19.2K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | 0.03% |
9,456
-324
| -3% | -$9.05K |
|
137
Fidelity National Information Services
FIS
$36B
| $249K | 0.02% |
+2,641
| New | +$249K |
|
138
Cincinnati Financial
CINF
$24B
| $238K | 0.02% |
3,179
-3
| -0.1% | -$225 |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $231K | 0.02% |
2,888
-156
| -5% | -$12.5K |
|
140
Altria Group
MO
$110B
| $231K | 0.02% |
3,231
+1
| +0% | +$71 |
|
141
Union Pacific
UNP
$129B
| $226K | 0.02% |
1,688
-281
| -14% | -$37.6K |
|
142
Texas Instruments
TXN
$169B
| $222K | 0.02% |
+2,130
| New | +$222K |
|
143
BP
BP
$87.8B
| $221K | 0.02% |
+5,755
| New | +$221K |
|
144
Ford
F
$45.7B
| $218K | 0.02% |
17,452
+1,660
| +11% | +$20.7K |
|
145
Lowe's Companies
LOW
$153B
| $215K | 0.02% |
2,316
-1,461
| -39% | -$136K |
|
146
Sherwin-Williams
SHW
$93.6B
| $212K | 0.02% |
+1,554
| New | +$212K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.02% |
1,619
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $203K | 0.02% |
+1,945
| New | +$203K |
|
149
TE Connectivity
TEL
$61.4B
| $200K | 0.02% |
+2,105
| New | +$200K |
|
150
Walmart
WMT
$816B
| $190K | 0.02% |
+5,781
| New | +$190K |
|