Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 15,341.0 | $4.6M | 0.13% | NEW | — | $298.07 | -7.5% |
| 82 | MEAR | ISHARES U S ETF TR | — | 89,475.0 | $4.5M | 0.13% | NEW | — | $50.38 | -1.3% |
| 83 | ECL | ECOLAB INC | Basic Materials | 16,048.0 | $4.5M | 0.13% | NEW | — | $278.61 | -1.0% |
| 84 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,000.0 | $4.4M | 0.13% | NEW | — | $736.40 | +0.6% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 16,262.0 | $4.2M | 0.12% | NEW | — | $260.45 | +43.9% |
| 86 | GOOG | ALPHABET INC | — | 11,836.0 | $4.2M | 0.12% | NEW | — | $353.34 | — |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,766.0 | $4.1M | 0.12% | NEW | — | $57.62 | +7.6% |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 21,752.0 | $4.0M | 0.12% | NEW | — | $185.14 | -12.5% |
| 89 | APH | AMPHENOL CORP | Technology | 22,795.0 | $4.0M | 0.12% | NEW | — | $176.32 | -52.4% |
| 90 | IVV | ISHARES TR | — | 5,092.0 | $3.8M | 0.11% | NEW | — | $748.95 | +2.9% |
| 91 | PFF | ISHARES TR | — | 119,999.0 | $3.7M | 0.10% | NEW | — | $30.49 | -2.4% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,802.0 | $3.5M | 0.10% | NEW | — | $293.19 | -2.9% |
| 93 | SPLV | INVESCO EXCH TRADED FD TR II | — | 44,147.0 | $3.3M | 0.09% | NEW | — | $74.90 | -5.2% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 4,536.0 | $3.3M | 0.09% | NEW | — | $723.00 | -33.8% |
| 95 | BAB | INVESCO EXCH TRADED FD TR II | — | 121,970.0 | $3.3M | 0.09% | NEW | — | $26.84 | -5.1% |
| 96 | CME | CME GROUP INC | Financial Services | 14,803.0 | $3.3M | 0.09% | NEW | — | $220.84 | +20.5% |
| 97 | AMGN | AMGEN INC | Healthcare | 8,641.0 | $3.1M | 0.09% | NEW | — | $362.13 | +12.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 37,294.0 | $3.0M | 0.09% | NEW | — | $81.27 | +8.2% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 107,988.0 | $3.0M | 0.09% | NEW | — | $27.70 | +0.0% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,732.0 | $2.9M | 0.08% | NEW | — | $509.32 | +0.2% |
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%