DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
+$26.9M |
| 2 |
WEC Energy
WEC
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$19.2M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$22M |
| 3 |
Honeywell
HON
|
+$11.1M |
| 4 |
Illinois Tool Works
ITW
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$530B
| $259K | 0.03% |
1,371
-682
| -33% | -$129K |
|
127
US Bancorp
USB
$75.7B
| $259K | 0.03% |
5,663
-8,238
| -59% | -$377K |
|
128
Omnicom Group
OMC
$15.3B
| $258K | 0.03% |
3,525
-231
| -6% | -$16.9K |
|
129
Valero Energy
VLO
$48.9B
| $254K | 0.03% |
3,382
-1,095
| -24% | -$82.2K |
|
130
Danaher
DHR
$142B
| $240K | 0.02% |
2,620
+258
| +11% | +$23.6K |
|
131
Sherwin-Williams
SHW
$93.6B
| $237K | 0.02% |
1,806
-729
| -29% | -$95.7K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.02% |
1,798
+93
| +5% | +$12.2K |
|
133
Extra Space Storage
EXR
$31.2B
| $231K | 0.02% |
2,555
-325
| -11% | -$29.4K |
|
134
Salesforce
CRM
$240B
| $227K | 0.02% |
1,660
-548
| -25% | -$74.9K |
|
135
Watsco
WSO
$16.6B
| $227K | 0.02% |
1,630
-130
| -7% | -$18.1K |
|
136
Phillips 66
PSX
$52.6B
| $223K | 0.02% |
2,590
+17
| +0.7% | +$1.46K |
|
137
Invesco QQQ Trust
QQQ
$370B
| $223K | 0.02% |
1,449
+211
| +17% | +$32.5K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $214K | 0.02% |
4,690
-30
| -0.6% | -$1.37K |
|
139
Cincinnati Financial
CINF
$24B
| $208K | 0.02% |
2,688
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $201K | 0.02% |
2,886
-1,662
| -37% | -$116K |
|
141
Garrett Motion
GTX
$2.66B
| $141K | 0.01% |
+11,459
| New | +$141K |
|
142
Huntington Bancshares
HBAN
$25.9B
| $123K | 0.01% |
10,350
-1,175
| -10% | -$14K |
|
143
GE Aerospace
GE
$293B
| $106K | 0.01% |
2,924
+169
| +6% | +$6.13K |
|
144
Align Technology
ALGN
$9.92B
| – | – |
-767
| Closed | -$300K |
|
145
Avery Dennison
AVY
$13.1B
| – | – |
-2,633
| Closed | -$285K |
|
146
Texas Instruments
TXN
$169B
| – | – |
-3,396
| Closed | -$364K |
|
147
Becton Dickinson
BDX
$54.9B
| – | – |
-1,240
| Closed | -$316K |
|
148
BP
BP
$87.3B
| – | – |
-5,340
| Closed | -$235K |
|
149
Commerce Bancshares
CBSH
$8.11B
| – | – |
-6,134
| Closed | -$288K |
|
150
Copart
CPRT
$47.1B
| – | – |
-17,604
| Closed | -$227K |
|