Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 13,038.0 | $2.0M | 0.06% | NEW | — | $152.18 | -2.4% |
| 122 | FDLO | FIDELITY COVINGTON TRUST | — | 28,852.0 | $2.0M | 0.06% | NEW | — | $68.33 | +4.6% |
| 123 | MOAT | VANECK ETF TRUST | — | 18,908.0 | $2.0M | 0.06% | NEW | — | $103.96 | +3.5% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,961.0 | $1.9M | 0.05% | NEW | — | $146.64 | -0.3% |
| 125 | IWF | ISHARES TR | — | 15,303.0 | $1.9M | 0.05% | NEW | — | $124.17 | +1.7% |
| 126 | D | DOMINION ENERGY INC | Utilities | 27,693.0 | $1.9M | 0.05% | NEW | — | $68.29 | -11.1% |
| 127 | DAN | DANA INC | Consumer Cyclical | 68,382.0 | $1.9M | 0.05% | NEW | — | $27.21 | -0.3% |
| 128 | SCMB | SCHWAB STRATEGIC TR | — | 71,792.0 | $1.9M | 0.05% | NEW | — | $25.82 | -6.5% |
| 129 | MTUM | ISHARES TR | — | 5,406.0 | $1.9M | 0.05% | NEW | — | $342.85 | -7.1% |
| 130 | NOBL | PROSHARES TR | — | 31,145.0 | $1.7M | 0.05% | NEW | — | $56.16 | -2.1% |
| 131 | DE | DEERE & CO | Industrials | 2,731.0 | $1.7M | 0.05% | NEW | — | $634.33 | +8.8% |
| 132 | WMT | WALMART INC | Consumer Defensive | 14,961.0 | $1.7M | 0.05% | NEW | — | $113.26 | -4.7% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 18,615.0 | $1.7M | 0.05% | NEW | — | $90.74 | +11.6% |
| 134 | LII | LENNOX INTL INC | Industrials | 2,944.0 | $1.7M | 0.05% | NEW | — | $572.95 | -34.8% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,580.0 | $1.7M | 0.05% | NEW | — | $107.93 | +10.7% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 12,795.0 | $1.7M | 0.05% | NEW | — | $130.61 | +20.5% |
| 137 | FLOT | ISHARES TR | — | 31,900.0 | $1.6M | 0.05% | NEW | — | $51.05 | -0.0% |
| 138 | SSO | PROSHARES TR | — | 24,080.0 | $1.6M | 0.05% | NEW | — | $67.38 | +5.3% |
| 139 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,958.0 | $1.6M | 0.04% | NEW | — | $145.30 | -8.2% |
| 140 | EMR | EMERSON ELEC CO | Industrials | 11,110.0 | $1.6M | 0.04% | NEW | — | $143.15 | +10.5% |
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%