DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $592K | 0.04% |
4,008
-15
| -0.4% | -$2.22K |
|
127
S&P Global
SPGI
$166B
| $590K | 0.04% |
1,636
-205
| -11% | -$73.9K |
|
128
Watsco
WSO
$15.5B
| $586K | 0.04% |
2,515
-557
| -18% | -$130K |
|
129
Digital Realty Trust
DLR
$59.2B
| $584K | 0.04% |
+3,976
| New | +$584K |
|
130
Dollar General
DG
$23B
| $582K | 0.04% |
+2,778
| New | +$582K |
|
131
Avery Dennison
AVY
$12.9B
| $565K | 0.04% |
4,416
+387
| +10% | +$49.5K |
|
132
Emerson Electric
EMR
$76B
| $549K | 0.04% |
8,377
| – | – |
|
133
Broadridge
BR
$29.5B
| $546K | 0.04% |
4,137
+173
| +4% | +$22.8K |
|
134
First Financial Corporation Common Stock
THFF
$691M
| $544K | 0.04% |
17,339
| – | – |
|
135
Fiserv
FI
$73B
| $537K | 0.04% |
5,213
+918
| +21% | +$94.6K |
|
136
ResMed
RMD
$39.6B
| $531K | 0.04% |
3,095
-559
| -15% | -$95.9K |
|
137
Aon
AON
$80.2B
| $530K | 0.04% |
+2,567
| New | +$530K |
|
138
PayPal
PYPL
$63.9B
| $526K | 0.04% |
2,672
+37
| +1% | +$7.28K |
|
139
CMS Energy
CMS
$21.5B
| $519K | 0.04% |
+8,457
| New | +$519K |
|
140
Booking.com
BKNG
$177B
| $515K | 0.03% |
+301
| New | +$515K |
|
141
SBA Communications
SBAC
$21.5B
| $514K | 0.03% |
+1,613
| New | +$514K |
|
142
Merck
MRK
$207B
| $506K | 0.03% |
6,398
-740
| -10% | -$58.5K |
|
143
iShares Core S&P 500 ETF
IVV
$675B
| $502K | 0.03% |
1,494
+137
| +10% | +$46K |
|
144
Qualcomm
QCOM
$175B
| $502K | 0.03% |
4,269
-85
| -2% | -$10K |
|
145
Atmos Energy
ATO
$26.7B
| $501K | 0.03% |
5,237
+620
| +13% | +$59.3K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $499K | 0.03% |
1,473
+563
| +62% | +$191K |
|
147
Labcorp
LH
$23.1B
| $495K | 0.03% |
+3,062
| New | +$495K |
|
148
Wells Fargo
WFC
$261B
| $494K | 0.03% |
21,011
-9,600
| -31% | -$226K |
|
149
Walmart
WMT
$825B
| $491K | 0.03% |
10,518
+1,140
| +12% | +$53.2K |
|
150
Prudential Financial
PRU
$37.6B
| $481K | 0.03% |
7,578
+794
| +12% | +$50.4K |
|