Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIL | SPDR SERIES TRUST | — | 4,154.0 | $381K | 0.01% | NEW | — | $91.64 | -0.0% |
| 242 | WELL | WELLTOWER INC | Real Estate | 1,676.0 | $380K | 0.01% | NEW | — | $226.97 | +1.9% |
| 243 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,212.0 | $379K | 0.01% | NEW | — | $117.97 | +9.9% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 3,910.0 | $377K | 0.01% | NEW | — | $96.43 | -5.6% |
| 245 | NDAQ | NASDAQ INC | Financial Services | 4,764.0 | $375K | 0.01% | NEW | — | $78.82 | +18.7% |
| 246 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,486.0 | $374K | 0.01% | NEW | — | $83.31 | +2.0% |
| 247 | SPTM | SPDR SERIES TRUST | — | 4,021.0 | $365K | 0.01% | NEW | — | $90.79 | +2.6% |
| 248 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,058.0 | $364K | 0.01% | NEW | — | $176.71 | -2.5% |
| 249 | EOG | EOG RES INC | Energy | 2,733.0 | $355K | 0.01% | NEW | — | $129.73 | +8.2% |
| 250 | IEMG | ISHARES INC | — | 4,269.0 | $354K | 0.01% | NEW | — | $82.84 | -0.4% |
| 251 | EMB | ISHARES TR | — | 3,656.0 | $353K | 0.01% | NEW | — | $96.44 | -4.4% |
| 252 | VLUE | ISHARES TR | — | 1,670.0 | $334K | 0.01% | NEW | — | $199.78 | +0.9% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 1,566.0 | $333K | 0.01% | NEW | — | $212.85 | +10.9% |
| 254 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,843.0 | $330K | 0.01% | NEW | — | $178.98 | +17.1% |
| 255 | WFC | WELLS FARGO & CO | Financial Services | 3,952.0 | $327K | 0.01% | NEW | — | $82.64 | +0.4% |
| 256 | EME | EMCOR GROUP INC | Industrials | 392.0 | $325K | 0.01% | NEW | — | $829.88 | -8.2% |
| 257 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,065.0 | $323K | 0.01% | NEW | — | $302.97 | +1.2% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 4,013.0 | $314K | 0.01% | NEW | — | $78.23 | +13.3% |
| 259 | KMT | KENNAMETAL INC | Industrials | 8,790.0 | $308K | 0.01% | NEW | — | $35.05 | -11.5% |
| 260 | ITA | ISHARES TR | — | 1,266.0 | $307K | 0.01% | NEW | — | $242.42 | -11.8% |
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%