Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 211,809.0 | $57.3M | 1.64% | NEW | — | $270.31 | -1.3% |
| 22 | PAYX | PAYCHEX INC | Industrials | 581,263.0 | $57.2M | 1.63% | NEW | — | $98.33 | +27.0% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 160,334.0 | $56.8M | 1.62% | NEW | — | $354.24 | +7.8% |
| 24 | O | REALTY INCOME CORP | Real Estate | 904,917.0 | $56.1M | 1.60% | NEW | — | $61.96 | +0.5% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 447,934.0 | $52.3M | 1.49% | NEW | — | $116.77 | -7.9% |
| 26 | LIN | LINDE PLC | Basic Materials | 90,209.0 | $46.8M | 1.34% | NEW | — | $518.94 | -5.5% |
| 27 | TROW | PRICE T ROWE GROUP INC | Financial Services | 411,196.0 | $46.7M | 1.33% | NEW | — | $113.69 | -1.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 163,449.0 | $46.0M | 1.31% | NEW | — | $281.21 | -18.3% |
| 29 | ETN | EATON CORP PLC | Industrials | 95,802.0 | $40.8M | 1.17% | NEW | — | $426.12 | -1.6% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 501,050.0 | $40.2M | 1.15% | NEW | — | $80.30 | -3.3% |
| 31 | — | CENCORA INC | — | 137,253.0 | $38.8M | 1.11% | NEW | — | $282.98 | — |
| 32 | CTAS | CINTAS CORP | Industrials | 196,783.0 | $33.5M | 0.96% | NEW | — | $170.08 | +21.0% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 199,588.0 | $33.1M | 0.94% | NEW | — | $165.76 | +20.8% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 937,247.0 | $31.7M | 0.91% | NEW | — | $33.84 | +4.3% |
| 35 | OKE | ONEOK INC NEW | Energy | 351,817.0 | $30.6M | 0.87% | NEW | — | $86.94 | +9.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,414.0 | $25.7M | 0.73% | NEW | — | $746.77 | +2.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 65,689.0 | $23.5M | 0.67% | NEW | — | $357.37 | -4.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 170,770.0 | $23.3M | 0.67% | NEW | — | $136.72 | +15.7% |
| 39 | CMI | CUMMINS INC | Industrials | 31,284.0 | $22.3M | 0.64% | NEW | — | $713.22 | -18.9% |
| 40 | NEAR | ISHARES U S ETF TR | — | 382,732.0 | $19.4M | 0.55% | NEW | — | $50.66 | -0.1% |
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%