Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,576.0 | $213K | 0.01% | NEW | — | $82.66 | -1.4% |
| 302 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,185.0 | $211K | 0.01% | NEW | — | $178.24 | +17.2% |
| 303 | CPRT | COPART INC | Industrials | 7,434.0 | $210K | 0.01% | NEW | — | $28.19 | +15.9% |
| 304 | BN | BROOKFIELD CORP | Financial Services | 4,901.0 | $209K | 0.01% | NEW | — | $42.59 | -2.2% |
| 305 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,877.0 | $203K | 0.01% | NEW | — | $108.26 | +16.1% |
| 306 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 350.0 | $202K | 0.01% | NEW | — | $576.70 | -7.7% |
| 307 | DVY | ISHARES TR | — | 1,284.0 | $201K | 0.01% | NEW | — | $156.26 | +5.6% |
| 308 | VALE | VALE S A | Basic Materials | 13,092.0 | $197K | 0.01% | NEW | — | $15.04 | +0.8% |
| 309 | F | FORD MTR CO | Consumer Cyclical | 12,268.0 | $171K | 0.01% | NEW | — | $13.90 | +0.0% |
| 310 | — | SOLESENCE INC | — | 150,000.0 | $110K | 0.00% | NEW | — | $0.73 | — |
| 311 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 17,398.0 | $102K | 0.00% | NEW | — | $5.86 | -2.6% |
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%