Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HONEYWELL AEROSPACE INC | — | 2,131.0 | $471K | 0.01% | NEW | — | $220.87 | — |
| 222 | ADI | ANALOG DEVICES INC | Technology | 1,172.0 | $465K | 0.01% | NEW | — | $397.17 | -0.1% |
| 223 | SLB | SLB LIMITED | Energy | 9,830.0 | $457K | 0.01% | NEW | — | $46.49 | +4.8% |
| 224 | ET | ENERGY TRANSFER L P | Energy | 23,127.0 | $442K | 0.01% | NEW | — | $19.12 | +3.4% |
| 225 | KLAC | KLA CORP | Technology | 1,453.0 | $438K | 0.01% | NEW | — | $301.71 | -35.4% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 10,608.0 | $435K | 0.01% | NEW | — | $41.05 | -13.8% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,642.0 | $435K | 0.01% | NEW | — | $77.08 | -0.1% |
| 228 | GSK | GSK PLC | Healthcare | 8,278.0 | $434K | 0.01% | NEW | — | $52.42 | -8.1% |
| 229 | NFLX | NETFLIX INC. | Communication Services | 6,072.0 | $434K | 0.01% | NEW | — | $71.40 | -2.5% |
| 230 | NTR | NUTRIEN LTD | Basic Materials | 6,870.0 | $432K | 0.01% | NEW | — | $62.95 | +11.6% |
| 231 | OXY | OCCIDENTAL PETE CORP | Energy | 8,772.0 | $426K | 0.01% | NEW | — | $48.57 | +13.9% |
| 232 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,800.0 | $425K | 0.01% | NEW | — | $73.34 | -25.2% |
| 233 | SPDW | SPDR INDEX SHS FDS | — | 8,358.0 | $421K | 0.01% | NEW | — | $50.39 | -0.4% |
| 234 | EFA | ISHARES TR | — | 4,028.0 | $418K | 0.01% | NEW | — | $103.88 | +0.0% |
| 235 | EFX | EQUIFAX INC | Industrials | 2,599.0 | $413K | 0.01% | NEW | — | $158.72 | -13.5% |
| 236 | BX | BLACKSTONE INC | Financial Services | 3,420.0 | $402K | 0.01% | NEW | — | $117.67 | -4.7% |
| 237 | DXJ | WISDOMTREE TR | — | 2,300.0 | $399K | 0.01% | NEW | — | $173.52 | +4.1% |
| 238 | INBK | FIRST INTERNET BANCORP | Financial Services | 14,250.0 | $396K | 0.01% | NEW | — | $27.80 | -5.2% |
| 239 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 757.0 | $395K | 0.01% | NEW | — | $522.45 | -2.7% |
| 240 | UEC | URANIUM ENERGY CORP | Energy | 35,715.0 | $381K | 0.01% | NEW | — | $10.66 | -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%