DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.05% |
5,495
-337
| -6% | -$62.4K |
|
127
ProShares Ultra QQQ
QLD
$9.07B
| $1.01M | 0.05% |
14,100
| – | – |
|
128
Xylem
XYL
$34.2B
| $1M | 0.05% |
11,736
-8,297
| -41% | -$708K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $981K | 0.04% |
4,310
+606
| +16% | +$138K |
|
130
ServiceNow
NOW
$190B
| $976K | 0.04% |
+1,753
| New | +$976K |
|
131
Bank of America
BAC
$369B
| $959K | 0.04% |
23,262
+1,873
| +9% | +$77.2K |
|
132
Cintas
CTAS
$82.4B
| $948K | 0.04% |
8,920
+1,700
| +24% | +$181K |
|
133
Verisk Analytics
VRSK
$37.8B
| $929K | 0.04% |
4,329
-345
| -7% | -$74K |
|
134
Dominion Energy
D
$49.7B
| $911K | 0.04% |
10,723
+3,437
| +47% | +$292K |
|
135
CVS Health
CVS
$93.6B
| $902K | 0.04% |
8,910
+24
| +0.3% | +$2.43K |
|
136
Adobe
ADBE
$148B
| $897K | 0.04% |
1,969
-252
| -11% | -$115K |
|
137
American Electric Power
AEP
$57.8B
| $877K | 0.04% |
8,794
+475
| +6% | +$47.4K |
|
138
PNC Financial Services
PNC
$80.5B
| $865K | 0.04% |
4,687
-39
| -0.8% | -$7.2K |
|
139
Boeing
BA
$174B
| $823K | 0.04% |
4,300
+340
| +9% | +$65.1K |
|
140
S&P Global
SPGI
$164B
| $808K | 0.04% |
1,970
+555
| +39% | +$228K |
|
141
ProShares Ultra S&P500
SSO
$7.2B
| $787K | 0.04% |
12,000
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $779K | 0.04% |
4,571
-3,537
| -44% | -$603K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $773K | 0.04% |
5,640
+107
| +2% | +$14.7K |
|
144
Advanced Micro Devices
AMD
$245B
| $766K | 0.03% |
7,010
+3,504
| +100% | +$383K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.03% |
8,300
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $759K | 0.03% |
3,695
-200
| -5% | -$41.1K |
|
147
Honeywell
HON
$136B
| $753K | 0.03% |
3,868
+830
| +27% | +$162K |
|
148
First Financial Corporation Common Stock
THFF
$695M
| $750K | 0.03% |
17,339
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $749K | 0.03% |
6,941
-220
| -3% | -$23.7K |
|
150
Emerson Electric
EMR
$74.6B
| $739K | 0.03% |
7,532
| – | – |
|