Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 29,606.0 | $2.8M | 0.08% | NEW | — | $95.71 | -13.4% |
| 102 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,810.0 | $2.8M | 0.08% | NEW | — | $121.43 | -0.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,451.0 | $2.7M | 0.08% | NEW | — | $126.58 | -10.5% |
| 104 | QLD | PROSHARES TR | — | 28,000.0 | $2.7M | 0.08% | NEW | — | $96.76 | +0.2% |
| 105 | ENB | ENBRIDGE INC | Energy | 49,560.0 | $2.7M | 0.08% | NEW | — | $54.21 | -13.8% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 21,437.0 | $2.7M | 0.08% | NEW | — | $124.44 | +41.5% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 3,471.0 | $2.6M | 0.07% | NEW | — | $736.39 | +1.1% |
| 108 | VICR | VICOR CORP | Technology | 6,634.0 | $2.5M | 0.07% | NEW | — | $379.78 | -25.8% |
| 109 | MUB | ISHARES TR | — | 23,125.0 | $2.5M | 0.07% | NEW | — | $107.62 | -6.0% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,560.0 | $2.5M | 0.07% | NEW | — | $965.00 | -5.0% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,091.0 | $2.5M | 0.07% | NEW | — | $42.34 | +11.2% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,691.0 | $2.4M | 0.07% | NEW | — | $246.22 | -8.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 18,498.0 | $2.3M | 0.07% | NEW | — | $126.34 | +19.5% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,049.0 | $2.3M | 0.07% | NEW | — | $375.32 | -13.1% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 16,480.0 | $2.2M | 0.06% | NEW | — | $135.40 | -5.0% |
| 116 | VYMI | VANGUARD WHITEHALL FDS | — | 22,506.0 | $2.2M | 0.06% | NEW | — | $98.20 | +4.9% |
| 117 | RY | ROYAL BK CDA | Financial Services | 10,498.0 | $2.2M | 0.06% | NEW | — | $206.98 | -2.4% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,165.0 | $2.2M | 0.06% | NEW | — | $107.50 | -12.6% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,925.0 | $2.0M | 0.06% | NEW | — | $415.27 | +10.0% |
| 120 | RSG | REPUBLIC SVCS INC | Industrials | 9,321.0 | $2.0M | 0.06% | NEW | — | $213.08 | -0.5% |
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%