Asset Manager
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DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR, EVANSVILLE, IN 47708 • 812-421-3211
Market Value
$3.5B
+13.3%
Holdings
319
+77
New Purchases
88
Added To
141
Closed
11
Reduced
57
Top 10 Concentration
38.1%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 5.59% | 3.21% | +2.38% | $195M |
| KMB | 1.68% | 0.00% | +1.68% | $59M |
| O | 1.60% | 0.00% | +1.60% | $56M |
| LIN | 1.34% | 0.01% | +1.33% | $47M |
| LLY | 3.04% | 2.21% | +0.84% | $106M |
| 0KCI.L | 0.87% | 0.07% | +0.81% | $31M |
| SPY | 0.74% | 0.11% | +0.62% | $26M |
| CMI | 0.64% | 0.21% | +0.43% | $22M |
| ASML | 0.35% | 0.01% | +0.34% | $12M |
| ETN | 1.17% | 0.83% | +0.34% | $41M |
| SQS | 0.33% | 0.00% | +0.33% | $11M |
| VRT | 0.30% | 0.00% | +0.30% | $11M |
| AAPL | 4.90% | 4.65% | +0.25% | $171M |
| MU | 0.41% | 0.24% | +0.17% | $14M |
| TROW | 1.34% | 1.17% | +0.17% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 5.00% | 9.09% | -4.09% | $175M |
| XLC | 2.10% | 4.11% | -2.01% | $73M |
| PCAR | 0.16% | 1.82% | -1.66% | $6M |
| ICSH | 2.47% | 3.16% | -0.69% | $86M |
| MCD | 1.64% | 2.13% | -0.49% | $57M |
| COST | 2.23% | 2.69% | -0.46% | $78M |
| JPM | 2.81% | 3.26% | -0.45% | $98M |
| CVX | 0.95% | 1.31% | -0.36% | $33M |
| MS | 2.17% | 2.47% | -0.31% | $76M |
| COR | 1.11% | 1.41% | -0.30% | $39M |
| LPLA | 0.00% | 0.28% | -0.28% | $0 |
| RTX | 2.13% | 2.41% | -0.27% | $75M |
| MSFT | 3.06% | 3.33% | -0.27% | $107M |
| MKL | 0.00% | 0.26% | -0.26% | $0 |
| TPX | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Industrials | 24.1% |
| Technology | 16.6% |
| Healthcare | 10.9% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.7B | 49.5% |
| Large Cap | 220 | $1.4B | 41.3% |
| Mid Cap | 20 | $295M | 8.4% |
| Small Cap | 8 | $23M | 0.7% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$76.9B
Avg P/E
31.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
223
# ETFs / Funds
96
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 5.59% | 304,880 | $195M | $640.76 | $96M | +3,470 | +1.1% | |
| 2 | KRMN | 5.00% | 3,501,433 | $175M | $49.92 | -$105M | — | — | |
| 3 | AAPL | 4.90% | 592,203 | $171M | $289.36 | $28M | +26,374 | +4.7% | |
| 4 | AVGO | 4.76% | 440,150 | $166M | $377.75 | $13M | -56,616 | -11.4% | |
| 5 | ABBV | 3.50% | 485,608 | $122M | $251.64 | $17M | +3,553 | +0.7% | |
| 6 | MSFT | 3.06% | 286,452 | $107M | $373.02 | $4M | +9,111 | +3.3% | |
| 7 | LLY | 3.04% | 88,678 | $106M | $1,199.42 | $38M | +14,715 | +19.9% | |
| 8 | MRK | 2.94% | 798,673 | $103M | $128.50 | $8M | +13,513 | +1.7% | |
| 9 | JPM | 2.81% | 300,144 | $98M | $327.33 | -$2M | -42,176 | -12.3% | |
| 10 | ICSH | 2.47% | 1,708,669 | $86M | $50.58 | -$11M | -217,230 | -11.3% | |
| 11 | COST | 2.23% | 83,221 | $78M | $935.47 | -$5M | -52 | -0.1% | |
| 12 | MS | 2.17% | 362,259 | $76M | $209.04 | -$586K | -101,448 | -21.9% | |
| 13 | RTX | 2.13% | 393,318 | $75M | $189.73 | $358K | +8,319 | +2.2% | |
| 14 | XLC | 2.10% | 684,191 | $73M | $107.13 | -$53M | -458,392 | -40.1% | |
| 15 | C | 1.98% | 494,972 | $69M | $139.96 | $3M | -92,993 | -15.8% | |
| 16 | WSO | 1.98% | 166,210 | $69M | $416.73 | $10M | +3,571 | +2.2% | |
| 17 | GS | 1.96% | 67,621 | $68M | $1,011.37 | $5M | -7,459 | -9.9% | |
| 18 | HD | 1.94% | 192,060 | $68M | $352.68 | $4M | -275 | -0.1% | |
| 19 | FAST | 1.93% | 1,405,001 | $67M | $48.03 | $2M | +3,009 | +0.2% | |
| 20 | KMB | 1.68% | 534,439 | $59M | $109.77 | — | +534,439 | — | NEW |
| 21 | MCD | 1.64% | 211,809 | $57M | $270.31 | -$8M | +570 | +0.3% | |
| 22 | PAYX | 1.63% | 581,263 | $57M | $98.33 | $6M | +25,414 | +4.6% | |
| 23 | GD | 1.62% | 160,334 | $57M | $354.24 | $3M | +4,220 | +2.7% | |
| 24 | O | 1.60% | 904,917 | $56M | $61.96 | — | +904,917 | — | NEW |
| 25 | WEC | 1.50% | 447,934 | $52M | $116.77 | $1M | +5,881 | +1.3% | |
| 26 | LIN | 1.34% | 90,209 | $47M | $518.94 | $47M | +89,799 | +21902.2% | |
| 27 | TROW | 1.34% | 411,196 | $47M | $113.69 | $11M | +10,673 | +2.7% | |
| 28 | IBM | 1.31% | 163,449 | $46M | $281.21 | $8M | +5,590 | +3.5% | |
| 29 | ETN | 1.17% | 95,802 | $41M | $426.12 | $15M | +24,550 | +34.5% | |
| 30 | XEL | 1.15% | 501,050 | $40M | $80.30 | $2M | +17,324 | +3.6% | |
| 31 | COR | 1.11% | 137,253 | $39M | $282.98 | -$5M | -835 | -0.6% | |
| 32 | CTAS | 0.96% | 196,783 | $33M | $170.08 | $89K | -565 | -0.3% | |
| 33 | CVX | 0.95% | 199,588 | $33M | $165.76 | -$7M | +4,986 | +2.6% | |
| 34 | SCHG | 0.91% | 937,247 | $32M | $33.84 | $7M | +88,526 | +10.4% | |
| 35 | 0KCI.L | 0.87% | 351,817 | $31M | $86.94 | $28M | +328,197 | +1389.5% | |
| 36 | SPY | 0.74% | 34,414 | $26M | $746.77 | $22M | +29,022 | +538.2% | |
| 37 | GOOGL | 0.67% | 65,689 | $23M | $357.37 | $5M | +553 | +0.8% | |
| 38 | XONA.DE | 0.67% | 170,770 | $23M | $136.72 | $6M | +70,515 | +70.3% | |
| 39 | CMI | 0.64% | 31,284 | $22M | $713.22 | $16M | +19,518 | +165.9% | |
| 40 | NEAR | 0.55% | 382,732 | $19M | $50.66 | -$2M | -29,396 | -7.1% | |
| 41 | JPST | 0.55% | 381,370 | $19M | $50.57 | -$2M | -42,804 | -10.1% | |
| 42 | AMZN | 0.55% | 80,609 | $19M | $238.34 | $2M | -3,027 | -3.6% | |
| 43 | NVDA | 0.52% | 91,384 | $18M | $200.09 | $3M | +3,785 | +4.3% | |
| 44 | VIG | 0.50% | 73,531 | $17M | $236.62 | $7M | +25,798 | +54.0% | |
| 45 | V | 0.46% | 47,002 | $16M | $343.09 | $2M | +676 | +1.5% | |
| 46 | AGG | 0.42% | 149,048 | $15M | $98.98 | $77K | +1,206 | +0.8% | |
| 47 | MA | 0.42% | 28,445 | $15M | $513.60 | $2M | +3,530 | +14.2% | |
| 48 | MU | 0.41% | 12,389 | $14M | $1,154.30 | $7M | -9,268 | -42.8% | |
| 49 | MCO | 0.41% | 31,506 | $14M | $452.92 | $1M | +1,720 | +5.8% | |
| 50 | VOO | 0.39% | 20,019 | $14M | $686.80 | $3M | +1,223 | +6.5% | |
| 51 | TSM | 0.39% | 28,373 | $14M | $477.57 | $5M | +2,053 | +7.8% | |
| 52 | LQD | 0.37% | 119,901 | $13M | $109.07 | -$13K | -211 | -0.2% | |
| 53 | ASML | 0.35% | 6,207 | $12M | $1,989.44 | $12M | +6,014 | +3116.1% | |
| 54 | SQS | 0.33% | 408,871 | $11M | $27.92 | — | +408,871 | — | NEW |
| 55 | IBKR | 0.31% | 126,088 | $11M | $87.04 | $3M | +1,192 | +0.9% | |
| 56 | VRT | 0.30% | 31,815 | $11M | $334.82 | — | +31,815 | — | NEW |
| 57 | XLK | 0.30% | 55,751 | $11M | $190.52 | $2M | -6,337 | -10.2% | |
| 58 | UBER | 0.30% | 145,960 | $11M | $72.16 | $2M | +22,438 | +18.2% | |
| 59 | MELI | 0.30% | 6,155 | $10M | $1,697.39 | $2M | +1,065 | +20.9% | |
| 60 | META | 0.30% | 18,526 | $10M | $563.29 | $2M | +3,265 | +21.4% | |
| 61 | IJH | 0.29% | 133,542 | $10M | $77.11 | $2M | +5,534 | +4.3% | |
| 62 | BRK-B | 0.29% | 20,573 | $10M | $500.39 | $4M | +7,348 | +55.6% | |
| 63 | APP | 0.28% | 18,904 | $10M | $515.23 | $1M | -1,991 | -9.5% | |
| 64 | JNJ | 0.28% | 37,882 | $10M | $253.97 | $1M | +3,437 | +10.0% | |
| 65 | CSCO | 0.27% | 79,855 | $9M | $117.46 | $3M | +1,081 | +1.4% | |
| 66 | SCHD | 0.27% | 294,746 | $9M | $31.71 | $736K | +14,111 | +5.0% | |
| 67 | LMT | 0.24% | 16,371 | $8M | $509.46 | -$2M | -645 | -3.8% | |
| 68 | VYM | 0.23% | 50,346 | $8M | $158.03 | $3M | +17,396 | +52.8% | |
| 69 | NEE | 0.23% | 89,801 | $8M | $87.77 | -$562K | -1,107 | -1.2% | |
| 70 | SCHB | 0.21% | 253,497 | $7M | $28.96 | $2M | +32,641 | +14.8% | |
| 71 | ALL | 0.21% | 30,832 | $7M | $237.94 | $483K | -2,221 | -6.7% | |
| 72 | ADP | 0.20% | 30,775 | $7M | $223.95 | $54K | -2,881 | -8.6% | |
| 73 | BLK | 0.20% | 7,108 | $7M | $961.56 | -$231K | -239 | -3.2% | |
| 74 | VUG | 0.19% | 77,583 | $7M | $86.14 | $1M | +64,624 | +498.7% | |
| 75 | CAT | 0.19% | 6,248 | $7M | $1,064.91 | $4M | +2,166 | +53.1% | |
| 76 | AFL | 0.17% | 49,632 | $6M | $117.25 | $34K | -3,103 | -5.9% | |
| 77 | IWM | 0.16% | 18,627 | $6M | $300.45 | $5M | +16,443 | +752.9% | |
| 78 | PCAR | 0.16% | 46,130 | $6M | $120.12 | -$51M | -439,212 | -90.5% | |
| 79 | IJR | 0.16% | 36,629 | $5M | $148.31 | $971K | +741 | +2.1% | |
| 80 | ORLY | 0.14% | 51,509 | $5M | $92.09 | -$948K | -10,152 | -16.5% | |
| 81 | TXN | 0.13% | 15,341 | $5M | $298.07 | $2M | +33 | +0.2% | |
| 82 | MEAR | 0.13% | 89,475 | $5M | $50.38 | $481K | +9,483 | +11.8% | |
| 83 | ECL | 0.13% | 16,048 | $4M | $278.61 | -$444K | -2,429 | -13.2% | |
| 84 | VLO | 0.12% | 16,262 | $4M | $260.45 | -$189K | -1,645 | -9.2% | |
| 85 | GOOG | 0.12% | 11,836 | $4M | $353.34 | $1M | +951 | +8.7% | |
| 86 | BMY | 0.12% | 71,766 | $4M | $57.62 | $191K | +6,739 | +10.4% | |
| 87 | CINF | 0.12% | 21,752 | $4M | $185.14 | $592K | -80 | -0.4% | |
| 88 | APH | 0.11% | 22,795 | $4M | $176.32 | $671K | -3,709 | -14.0% | |
| 89 | IVV | 0.11% | 5,092 | $4M | $748.95 | $423K | -99 | -1.9% | |
| 90 | PFF | 0.10% | 119,999 | $4M | $30.49 | $2M | +66,536 | +124.5% | |
| 91 | APD | 0.10% | 11,802 | $3M | $293.19 | $417K | +1,326 | +12.7% | |
| 92 | SPLV | 0.09% | 44,147 | $3M | $74.90 | — | +44,147 | — | NEW |
| 93 | AMAT | 0.09% | 4,536 | $3M | $723.00 | — | +4,536 | — | NEW |
| 94 | BAB | 0.09% | 121,970 | $3M | $26.84 | $4K | +688 | +0.6% | |
| 95 | CME | 0.09% | 14,803 | $3M | $220.84 | -$2M | -3,172 | -17.6% | |
| 96 | AMGN | 0.09% | 8,641 | $3M | $362.13 | $202K | +321 | +3.9% | |
| 97 | KO | 0.09% | 37,294 | $3M | $81.27 | $335K | +1,841 | +5.2% | |
| 98 | SCHF | 0.09% | 107,988 | $3M | $27.70 | $775K | +18,461 | +20.6% | |
| 99 | NOC | 0.08% | 5,732 | $3M | $509.32 | -$1M | -405 | -6.6% | |
| 100 | SO | 0.08% | 29,606 | $3M | $95.71 | $340K | +3,772 | +14.6% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$5M Put Value