Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 381,370.0 | $19.3M | 0.55% | NEW | — | $50.57 | — |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,609.0 | $19.2M | 0.55% | NEW | — | $238.34 | +4.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 91,384.0 | $18.3M | 0.52% | NEW | — | $200.09 | +12.2% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,531.0 | $17.4M | 0.50% | NEW | — | $236.62 | -0.3% |
| 45 | V | VISA INC | Financial Services | 47,002.0 | $16.1M | 0.46% | NEW | — | $343.09 | +7.3% |
| 46 | AGG | ISHARES TR | — | 149,048.0 | $14.8M | 0.42% | NEW | — | $98.98 | -4.1% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 28,445.0 | $14.6M | 0.42% | NEW | — | $513.60 | +10.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 12,389.0 | $14.3M | 0.41% | NEW | — | $1154.30 | -6.4% |
| 49 | MCO | MOODYS CORP | Financial Services | 31,506.0 | $14.3M | 0.41% | NEW | — | $452.92 | +3.2% |
| 50 | VOO | VANGUARD INDEX FDS | — | 20,019.0 | $13.7M | 0.39% | NEW | — | $686.80 | +2.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,373.0 | $13.6M | 0.39% | NEW | — | $477.57 | -5.5% |
| 52 | LQD | ISHARES TR | — | 119,901.0 | $13.1M | 0.37% | NEW | — | $109.07 | -5.4% |
| 53 | ASML | ASML HLDG NV | Technology | 6,207.0 | $12.3M | 0.35% | NEW | — | $1989.44 | -13.4% |
| 54 | SQS | EA SERIES TRUST | — | 408,871.0 | $11.4M | 0.33% | NEW | — | $27.92 | +0.8% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 126,088.0 | $11.0M | 0.31% | NEW | — | $87.04 | +3.2% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 31,815.0 | $10.7M | 0.30% | NEW | — | $334.82 | -26.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 55,751.0 | $10.6M | 0.30% | NEW | — | $190.52 | +2.2% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 145,960.0 | $10.5M | 0.30% | NEW | — | $72.16 | -4.1% |
| 59 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,155.0 | $10.4M | 0.30% | NEW | — | $1697.39 | +3.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 18,526.0 | $10.4M | 0.30% | NEW | — | $563.29 | +38.0% |
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%