Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYD | VANECK ETF TRUST | — | 5,898.0 | $304K | 0.01% | NEW | — | $51.51 | -2.6% |
| 262 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 426.0 | $300K | 0.01% | NEW | — | $703.88 | -0.7% |
| 263 | USMV | ISHARES TR | — | 3,100.0 | $299K | 0.01% | NEW | — | $96.47 | +5.7% |
| 264 | MTB | M & T BK CORP | Financial Services | 1,236.0 | $294K | 0.01% | NEW | — | $238.01 | +0.3% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,194.0 | $293K | 0.01% | NEW | — | $91.68 | -0.8% |
| 266 | TEL | TE CONNECTIVITY PLC | Technology | 1,441.0 | $291K | 0.01% | NEW | — | $201.61 | +0.7% |
| 267 | ORCL | ORACLE CORP | Technology | 1,978.0 | $290K | 0.01% | NEW | — | $146.57 | +3.7% |
| 268 | BCE | BCE INC | Communication Services | 13,445.0 | $289K | 0.01% | NEW | — | $21.51 | +8.8% |
| 269 | GLW | CORNING INC | Technology | 1,128.0 | $288K | 0.01% | NEW | — | $255.43 | -40.2% |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,415.0 | $282K | 0.01% | NEW | — | $116.67 | +59.4% |
| 271 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,340.0 | $277K | 0.01% | NEW | — | $43.76 | +9.3% |
| 272 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,394.0 | $271K | 0.01% | NEW | — | $194.65 | -19.9% |
| 273 | SCHV | SCHWAB STRATEGIC TR | — | 7,727.0 | $269K | 0.01% | NEW | — | $34.81 | -0.1% |
| 274 | IDV | ISHARES TR | — | 6,467.0 | $268K | 0.01% | NEW | — | $41.43 | +7.8% |
| 275 | AGX | ARGAN INC | Industrials | 334.0 | $267K | 0.01% | NEW | — | $798.55 | -42.4% |
| 276 | SPSM | SPDR SERIES TRUST | — | 4,591.0 | $265K | 0.01% | NEW | — | $57.67 | -1.1% |
| 277 | LRCX | LAM RESEARCH CORP | Technology | 602.0 | $261K | 0.01% | NEW | — | $433.33 | -26.5% |
| 278 | IWD | ISHARES TR | — | 1,052.0 | $255K | 0.01% | NEW | — | $242.43 | +6.2% |
| 279 | FDX | FEDEX CORP | Industrials | 806.0 | $253K | 0.01% | NEW | — | $313.32 | +5.8% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 731.0 | $252K | 0.01% | NEW | — | $344.15 | +0.3% |
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%