DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $829K | 0.04% |
4,001
+230
| +6% | +$47.7K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $824K | 0.04% |
1,325
-11
| -0.8% | -$6.84K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $799K | 0.04% |
6,274
+1,342
| +27% | +$171K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $796K | 0.04% |
3,639
-100
| -3% | -$21.9K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $786K | 0.04% |
7,199
-341
| -5% | -$37.2K |
|
131
PayPal
PYPL
$65.2B
| $770K | 0.04% |
2,959
+161
| +6% | +$41.9K |
|
132
Tesla
TSLA
$1.13T
| $765K | 0.04% |
2,958
+285
| +11% | +$73.7K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.04% |
8,300
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $751K | 0.04% |
7,977
-267
| -3% | -$25.1K |
|
135
Bank of America
BAC
$369B
| $750K | 0.04% |
17,670
-596
| -3% | -$25.3K |
|
136
Toronto Dominion Bank
TD
$127B
| $748K | 0.04% |
11,312
+4
| +0% | +$264 |
|
137
CVS Health
CVS
$93.6B
| $744K | 0.04% |
8,769
| – | – |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $734K | 0.04% |
3,060
+1,594
| +109% | +$382K |
|
139
Edwards Lifesciences
EW
$47.5B
| $729K | 0.04% |
6,438
-26
| -0.4% | -$2.94K |
|
140
First Financial Corporation Common Stock
THFF
$695M
| $729K | 0.04% |
17,339
| – | – |
|
141
Illinois Tool Works
ITW
$77.6B
| $727K | 0.04% |
3,517
-884
| -20% | -$183K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.04% |
1,266
+37
| +3% | +$21.1K |
|
143
ProShares Ultra S&P500
SSO
$7.2B
| $719K | 0.04% |
12,000
| – | – |
|
144
ResMed
RMD
$40.6B
| $697K | 0.04% |
2,645
-79
| -3% | -$20.8K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.03% |
8,018
-48
| -0.6% | -$4.14K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $673K | 0.03% |
6,880
-1,682
| -20% | -$165K |
|
147
Honeywell
HON
$136B
| $645K | 0.03% |
3,038
-1,043
| -26% | -$221K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $638K | 0.03% |
+4,223
| New | +$638K |
|
149
American Electric Power
AEP
$57.8B
| $637K | 0.03% |
7,842
+30
| +0.4% | +$2.44K |
|
150
Nasdaq
NDAQ
$53.6B
| $628K | 0.03% |
9,765
-8,727
| -47% | -$561K |
|