DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$88B
| $267K | 0.03% |
2,043
+489
| +31% | +$63.9K |
|
127
Kimberly-Clark
KMB
$41.4B
| $265K | 0.03% |
2,407
+1
| +0% | +$110 |
|
128
Elevance Health
ELV
$69.5B
| $263K | 0.03% |
1,199
| – | – |
|
129
PepsiCo
PEP
$193B
| $262K | 0.03% |
2,401
-349
| -13% | -$38.1K |
|
130
Penske Automotive Group
PAG
$11.6B
| $260K | 0.03% |
5,860
-2,250
| -28% | -$99.8K |
|
131
Extra Space Storage
EXR
$30.4B
| $259K | 0.03% |
2,969
-1,441
| -33% | -$126K |
|
132
Mastercard
MA
$528B
| $259K | 0.03% |
+1,481
| New | +$259K |
|
133
Meta Platforms (Facebook)
META
$1.94T
| $257K | 0.03% |
1,607
-259
| -14% | -$41.4K |
|
134
Watsco
WSO
$15.8B
| $255K | 0.03% |
1,410
-200
| -12% | -$36.2K |
|
135
Progressive
PGR
$143B
| $246K | 0.02% |
+4,035
| New | +$246K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $242K | 0.02% |
3,210
-1,202
| -27% | -$90.6K |
|
137
Vanguard Total Stock Market ETF
VTI
$540B
| $235K | 0.02% |
1,729
-575
| -25% | -$78.2K |
|
138
TE Connectivity
TEL
$62.5B
| $230K | 0.02% |
2,306
+201
| +10% | +$20K |
|
139
Philip Morris
PM
$254B
| $227K | 0.02% |
2,281
-268
| -11% | -$26.7K |
|
140
Netflix
NFLX
$511B
| $224K | 0.02% |
+758
| New | +$224K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.02% |
3,387
-510
| -13% | -$33.4K |
|
142
Danaher
DHR
$136B
| $205K | 0.02% |
+2,362
| New | +$205K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $204K | 0.02% |
2,638
-250
| -9% | -$19.3K |
|
144
Constellation Brands
STZ
$23.8B
| $204K | 0.02% |
+894
| New | +$204K |
|
145
Broadcom
AVGO
$1.7T
| $203K | 0.02% |
+8,630
| New | +$203K |
|
146
BP
BP
$88.7B
| $202K | 0.02% |
5,367
-388
| -7% | -$14.6K |
|
147
Union Pacific
UNP
$128B
| $200K | 0.02% |
1,488
-200
| -12% | -$26.9K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $184K | 0.02% |
+1,677
| New | +$184K |
|
149
Ford
F
$45.9B
| $178K | 0.02% |
16,061
-1,391
| -8% | -$15.4K |
|
150
GE Aerospace
GE
$311B
| $173K | 0.02% |
2,677
-793
| -23% | -$51.2K |
|