Portfolio (Quarterly)
Guide ↗
DONALDSON CAPITAL MANAGEMENT, LLC
· CIK 0001487438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 88,403.0 | $1.6M | 0.04% | NEW | — | $17.73 | -4.7% |
| 142 | SCHA | SCHWAB STRATEGIC TR | — | 42,859.0 | $1.5M | 0.04% | NEW | — | $36.13 | -3.8% |
| 143 | CSX | CSX CORP | Industrials | 32,012.0 | $1.5M | 0.04% | NEW | — | $47.53 | +8.4% |
| 144 | SPYM | SPDR SERIES TRUST | — | 16,852.0 | $1.5M | 0.04% | NEW | — | $87.88 | +3.2% |
| 145 | GE | GE AEROSPACE | Industrials | 3,776.0 | $1.4M | 0.04% | NEW | — | $373.76 | -8.4% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,204.0 | $1.3M | 0.04% | NEW | — | $415.64 | -5.0% |
| 147 | VTI | VANGUARD INDEX FDS | — | 3,583.0 | $1.3M | 0.04% | NEW | — | $370.07 | +2.8% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,857.0 | $1.3M | 0.04% | NEW | — | $102.19 | +4.7% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 24,465.0 | $1.3M | 0.04% | NEW | — | $53.61 | +7.9% |
| 150 | ERIE | ERIE INDTY CO | Financial Services | 5,470.0 | $1.3M | 0.04% | NEW | — | $239.75 | +8.7% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 5,819.0 | $1.3M | 0.04% | NEW | — | $222.88 | -2.1% |
| 152 | IVE | ISHARES TR | — | 5,647.0 | $1.3M | 0.04% | NEW | — | $227.07 | +4.4% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,429.0 | $1.3M | 0.04% | NEW | — | $151.49 | -11.2% |
| 154 | PFE | PFIZER INC | Healthcare | 52,832.0 | $1.3M | 0.04% | NEW | — | $24.08 | +16.2% |
| 155 | XLI | SELECT SECTOR SPDR TR | — | 6,561.0 | $1.2M | 0.04% | NEW | — | $185.24 | -3.5% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 3,221.0 | $1.2M | 0.03% | NEW | — | $368.35 | +14.7% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,999.0 | $1.2M | 0.03% | NEW | — | $580.91 | -18.5% |
| 158 | INTC | INTEL CORP | Technology | 8,272.0 | $1.2M | 0.03% | NEW | — | $139.63 | -34.6% |
| 159 | SCHM | SCHWAB STRATEGIC TR | — | 31,316.0 | $1.2M | 0.03% | NEW | — | $36.87 | -2.3% |
| 160 | OMC | OMNICOM GROUP INC | Communication Services | 15,668.0 | $1.1M | 0.03% | NEW | — | $72.83 | +21.2% |
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%