Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 304,880.0 | $195.4M | 5.58% | NEW | — | $640.76 | -11.8% |
| 2 | KRMN | KARMAN HLDGS INC | Industrials | 3,501,433.0 | $174.8M | 4.99% | NEW | — | $49.92 | -30.0% |
| 3 | AAPL | APPLE INC | Technology | 592,203.0 | $171.4M | 4.89% | NEW | — | $289.36 | +16.1% |
| 4 | AVGO | BROADCOM INC | Technology | 440,150.0 | $166.3M | 4.75% | NEW | — | $377.75 | -7.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 485,608.0 | $122.2M | 3.49% | NEW | — | $251.64 | +5.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 286,452.0 | $106.9M | 3.05% | NEW | — | $373.02 | +33.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 88,678.0 | $106.4M | 3.04% | NEW | — | $1199.42 | -1.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 798,673.0 | $102.6M | 2.93% | NEW | — | $128.50 | +15.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 300,144.0 | $98.2M | 2.81% | NEW | — | $327.33 | +3.4% |
| 10 | ICSH | ISHARES TR | — | 1,708,669.0 | $86.4M | 2.47% | NEW | — | $50.58 | -0.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 83,221.0 | $77.9M | 2.22% | NEW | — | $935.47 | -4.2% |
| 12 | MS | MORGAN STANLEY | Financial Services | 362,259.0 | $75.7M | 2.16% | NEW | — | $209.04 | -6.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 393,318.0 | $74.6M | 2.13% | NEW | — | $189.73 | -0.6% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 684,191.0 | $73.3M | 2.09% | NEW | — | $107.13 | +6.4% |
| 15 | C | CITIGROUP INC | Financial Services | 494,972.0 | $69.3M | 1.98% | NEW | — | $139.96 | -5.6% |
| 16 | WSO | WATSCO INC | Industrials | 166,210.0 | $69.3M | 1.98% | NEW | — | $416.73 | -23.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,621.0 | $68.4M | 1.95% | NEW | — | $1011.37 | -8.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 192,060.0 | $67.7M | 1.94% | NEW | — | $352.68 | -17.2% |
| 19 | FAST | FASTENAL CO | Industrials | 1,405,001.0 | $67.5M | 1.93% | NEW | — | $48.03 | +5.6% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 534,439.0 | $58.7M | 1.68% | NEW | — | $109.77 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Technology
21.7%
Financial Services
17.6%
Healthcare
12.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Utilities
3.9%
Energy
3.5%
Basic Materials
2.1%
Real Estate
2.1%