Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPWR | MONOLITHIC PWR SYS INC | Technology | 178.0 | $246K | 0.01% | NEW | — | $1382.36 | -4.9% |
| 282 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,361.0 | $245K | 0.01% | NEW | — | $33.29 | +36.7% |
| 283 | SPYV | SPDR SERIES TRUST | — | 4,026.0 | $245K | 0.01% | NEW | — | $60.79 | +4.6% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 905.0 | $243K | 0.01% | NEW | — | $268.86 | -1.3% |
| 285 | NEM | NEWMONT CORP | Basic Materials | 2,550.0 | $238K | 0.01% | NEW | — | $93.40 | +43.1% |
| 286 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,512.0 | $236K | 0.01% | NEW | — | $94.12 | +5.9% |
| 287 | HTFL | HEARTFLOW INC | Healthcare | 7,991.0 | $234K | 0.01% | NEW | — | $29.34 | +67.5% |
| 288 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 579.0 | $230K | 0.01% | NEW | — | $397.68 | -6.9% |
| 289 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,049.0 | $228K | 0.01% | NEW | — | $56.37 | -2.9% |
| 290 | ANET | ARISTA NETWORKS INC | Technology | 1,332.0 | $226K | 0.01% | NEW | — | $169.88 | +18.8% |
| 291 | ONB | OLD NATL BANCORP IND | Financial Services | 8,728.0 | $226K | 0.01% | NEW | — | $25.90 | -0.5% |
| 292 | — | PIMCO ETF TR | — | 4,557.0 | $225K | 0.01% | NEW | — | $49.38 | — |
| 293 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,984.0 | $225K | 0.01% | NEW | — | $56.48 | +2.6% |
| 294 | VB | VANGUARD INDEX FDS | — | 732.0 | $222K | 0.01% | NEW | — | $303.06 | +0.6% |
| 295 | VBR | VANGUARD INDEX FDS | — | 910.0 | $221K | 0.01% | NEW | — | $243.12 | +2.3% |
| 296 | VTEB | VANGUARD MUN BD FDS | — | 4,351.0 | $220K | 0.01% | NEW | — | $50.58 | -2.1% |
| 297 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,528.0 | $219K | 0.01% | NEW | — | $48.43 | -1.4% |
| 298 | STLD | STEEL DYNAMICS INC | Basic Materials | 955.0 | $219K | 0.01% | NEW | — | $229.46 | +2.4% |
| 299 | VXUS | VANGUARD STAR FDS | — | 2,530.0 | $216K | 0.01% | NEW | — | $85.49 | +2.8% |
| 300 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,221.0 | $215K | 0.01% | NEW | — | $50.99 | -3.8% |
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%