Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,846.0 | $1.1M | 0.03% | NEW | — | $38.10 | -8.1% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 2,556.0 | $1.1M | 0.03% | NEW | — | $420.60 | -11.5% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,752.0 | $1.1M | 0.03% | NEW | — | $136.81 | -13.5% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 35,082.0 | $1.0M | 0.03% | NEW | — | $29.43 | +3.2% |
| 165 | T | AT&T INC | Communication Services | 49,711.0 | $1.0M | 0.03% | NEW | — | $20.70 | +22.7% |
| 166 | IEFA | ISHARES TR | — | 10,631.0 | $1.0M | 0.03% | NEW | — | $96.58 | +1.9% |
| 167 | BBY | BEST BUY INC | Consumer Cyclical | 13,434.0 | $1.0M | 0.03% | NEW | — | $75.88 | +19.3% |
| 168 | GEV | GE VERNOVA INC | Utilities | 867.0 | $1.0M | 0.03% | NEW | — | $1174.86 | -18.5% |
| 169 | AZO | AUTOZONE INC | Consumer Cyclical | 308.0 | $984K | 0.03% | NEW | — | $3195.94 | -10.1% |
| 170 | VO | VANGUARD INDEX FDS | — | 12,152.0 | $979K | 0.03% | NEW | — | $80.57 | -0.7% |
| 171 | RIO | RIO TINTO PLC | Basic Materials | 10,257.0 | $974K | 0.03% | NEW | — | $94.93 | -0.4% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 991.0 | $969K | 0.03% | NEW | — | $978.12 | +0.0% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 21,212.0 | $962K | 0.03% | NEW | — | $45.34 | -12.9% |
| 174 | CNO | CNO FINL GROUP INC | Financial Services | 18,693.0 | $953K | 0.03% | NEW | — | $50.98 | +5.9% |
| 175 | ROL | ROLLINS INC | Consumer Cyclical | 22,795.0 | $951K | 0.03% | NEW | — | $41.74 | -28.1% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,696.0 | $949K | 0.03% | NEW | — | $166.67 | +2.7% |
| 177 | UNP | UNION PAC CORP | Industrials | 3,473.0 | $945K | 0.03% | NEW | — | $272.00 | +0.7% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 19,465.0 | $933K | 0.03% | NEW | — | $47.94 | -19.1% |
| 179 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,331.0 | $901K | 0.03% | NEW | — | $270.47 | +1.4% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 7,610.0 | $892K | 0.03% | NEW | — | $117.28 | -5.7% |
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%