Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 133,542.0 | $10.3M | 0.29% | NEW | — | $77.11 | -5.4% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,573.0 | $10.3M | 0.29% | NEW | — | $500.39 | — |
| 63 | APP | APPLOVIN CORP | Technology | 18,904.0 | $9.7M | 0.28% | NEW | — | $515.23 | -39.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,882.0 | $9.6M | 0.28% | NEW | — | $253.97 | +6.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 79,855.0 | $9.4M | 0.27% | NEW | — | $117.46 | -9.2% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 294,746.0 | $9.3M | 0.27% | NEW | — | $31.71 | +4.7% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,371.0 | $8.3M | 0.24% | NEW | — | $509.46 | +2.0% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 50,346.0 | $8.0M | 0.23% | NEW | — | $158.03 | -0.2% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 89,801.0 | $7.9M | 0.23% | NEW | — | $87.77 | -13.3% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 253,497.0 | $7.3M | 0.21% | NEW | — | $28.96 | +2.5% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 30,832.0 | $7.3M | 0.21% | NEW | — | $237.94 | -4.3% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,775.0 | $6.9M | 0.20% | NEW | — | $223.95 | +17.7% |
| 73 | BLK | BLACKROCK INC | Financial Services | 7,108.0 | $6.8M | 0.20% | NEW | — | $961.56 | +13.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 77,583.0 | $6.7M | 0.19% | NEW | — | $86.14 | +5.6% |
| 75 | CAT | CATERPILLAR INC | Industrials | 6,248.0 | $6.7M | 0.19% | NEW | — | $1064.91 | -22.8% |
| 76 | AFL | AFLAC INC | Financial Services | 49,632.0 | $5.8M | 0.17% | NEW | — | $117.25 | -3.0% |
| 77 | IWM | ISHARES TR | — | 18,627.0 | $5.6M | 0.16% | NEW | — | $300.45 | -6.2% |
| 78 | PCAR | PACCAR INC | Industrials | 46,130.0 | $5.5M | 0.16% | NEW | — | $120.12 | -7.3% |
| 79 | IJR | ISHARES TR | — | 36,629.0 | $5.4M | 0.15% | NEW | — | $148.31 | -6.8% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,509.0 | $4.7M | 0.14% | NEW | — | $92.09 | -6.5% |
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%