Asset Manager
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DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR, EVANSVILLE, IN 47708 • 812-421-3211
Market Value
$2.7B
+2.9%
Holdings
227
-6
New Purchases
6
Added To
75
Closed
15
Reduced
105
Top 10 Concentration
38.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.66% | 3.52% | +2.14% | $154M |
| WSO | 1.37% | 0.03% | +1.34% | $37M |
| MSFT | 5.02% | 3.97% | +1.06% | $137M |
| XLC | 4.18% | 3.65% | +0.53% | $114M |
| JPM | 3.68% | 3.19% | +0.48% | $100M |
| MS | 2.37% | 2.04% | +0.33% | $65M |
| TXN | 2.53% | 2.22% | +0.31% | $69M |
| SOXX | 2.58% | 2.27% | +0.31% | $70M |
| FAST | 2.14% | 1.97% | +0.18% | $58M |
| RTX | 1.82% | 1.65% | +0.17% | $50M |
| SCHG | 0.62% | 0.46% | +0.16% | $17M |
| NVDA | 0.46% | 0.30% | +0.16% | $13M |
| AZO | 0.12% | 0.00% | +0.12% | $3M |
| MUSA | 0.10% | 0.00% | +0.10% | $3M |
| AMZN | 0.59% | 0.53% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.35% | 1.87% | -1.53% | $9M |
| ICSH | 4.07% | 4.69% | -0.62% | $111M |
| ABBV | 3.25% | 3.80% | -0.55% | $89M |
| CVX | 1.07% | 1.61% | -0.55% | $29M |
| XOM | 2.30% | 2.84% | -0.54% | $63M |
| UNH | 1.67% | 2.18% | -0.50% | $46M |
| AAPL | 4.23% | 4.72% | -0.49% | $115M |
| MMC | 2.03% | 2.33% | -0.29% | $55M |
| MRK | 1.38% | 1.61% | -0.24% | $37M |
| ACN | 2.78% | 2.98% | -0.20% | $76M |
| MCD | 2.29% | 2.49% | -0.20% | $62M |
| PAYX | 2.29% | 2.49% | -0.20% | $62M |
| XLE | 0.06% | 0.23% | -0.17% | $2M |
| NEAR | 0.95% | 1.10% | -0.15% | $26M |
| JPST | 0.73% | 0.88% | -0.15% | $20M |
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 | 58 | $1.4B | 50.0% |
| Large Cap | 150 | $1.2B | 44.0% |
| Mid Cap | 13 | $157M | 5.8% |
| Small Cap | 4 | $7M | 0.3% |
| Micro Cap | 2 | $330K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.0B
Median Market Cap
$87.5B
Avg P/E
31.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
159
# ETFs / Funds
68
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.66% | 559,536 | $154M | $275.65 | $61M | +2,772 | +0.5% | |
| 2 | MSFT | 5.02% | 275,091 | $137M | $497.41 | $32M | -4,540 | -1.6% | |
| 3 | AAPL | 4.23% | 561,790 | $115M | $205.17 | -$10M | -434 | -0.1% | |
| 4 | XLC | 4.18% | 1,049,818 | $114M | $108.53 | $17M | +47,501 | +4.7% | |
| 5 | ICSH | 4.07% | 2,186,562 | $111M | $50.71 | -$13M | -263,019 | -10.7% | |
| 6 | JPM | 3.68% | 345,465 | $100M | $289.91 | $16M | +861 | +0.2% | |
| 7 | ABBV | 3.25% | 477,487 | $89M | $185.62 | -$12M | -3,145 | -0.7% | |
| 8 | COST | 3.18% | 87,517 | $87M | $989.94 | $3M | -473 | -0.5% | |
| 9 | ACN | 2.78% | 253,258 | $76M | $298.89 | -$3M | +329 | +0.1% | |
| 10 | HD | 2.64% | 196,407 | $72M | $366.64 | $90K | +164 | +0.1% | |
| 11 | SOXX | 2.58% | 294,297 | $70M | $238.70 | $10M | -25,144 | -7.9% | |
| 12 | TXN | 2.53% | 332,340 | $69M | $207.62 | $10M | +4,928 | +1.5% | |
| 13 | MS | 2.37% | 458,190 | $65M | $140.86 | $11M | -3,848 | -0.8% | |
| 14 | ALL | 2.35% | 318,256 | $64M | $201.31 | -$2M | +271 | +0.1% | |
| 15 | CME | 2.35% | 231,962 | $64M | $275.62 | $3M | +1,887 | +0.8% | |
| 16 | XOM | 2.30% | 581,548 | $63M | $107.80 | -$13M | -50,836 | -8.0% | |
| 17 | PAYX | 2.29% | 429,657 | $62M | $145.46 | -$4M | +1,791 | +0.4% | |
| 18 | MCD | 2.29% | 213,531 | $62M | $292.17 | -$4M | +2,354 | +1.1% | |
| 19 | LMT | 2.18% | 128,427 | $59M | $463.14 | $2M | -168 | -0.1% | |
| 20 | FAST | 2.14% | 1,390,362 | $58M | $42.00 | $6M | +719,125 | +107.1% | |
| 21 | WM | 2.10% | 250,574 | $57M | $228.82 | $1M | +7,438 | +3.1% | |
| 22 | MMC | 2.03% | 253,348 | $55M | $218.64 | -$6M | +1,145 | +0.5% | |
| 23 | RTX | 1.82% | 339,556 | $50M | $146.02 | $6M | +10,346 | +3.1% | |
| 24 | WEC | 1.71% | 447,861 | $47M | $104.20 | -$134K | +18,418 | +4.3% | |
| 25 | UNH | 1.67% | 146,160 | $46M | $311.97 | -$12M | +36,200 | +32.9% | |
| 26 | EXR | 1.64% | 302,452 | $45M | $147.44 | $465K | +5,272 | +1.8% | |
| 27 | TROW | 1.40% | 395,894 | $38M | $96.50 | $1M | -5,781 | -1.4% | |
| 28 | MRK | 1.38% | 473,231 | $37M | $79.16 | -$5M | -2,547 | -0.5% | |
| 29 | WSO | 1.37% | 84,463 | $37M | $441.62 | $37M | +82,972 | +5564.9% | |
| 30 | CVX | 1.07% | 202,960 | $29M | $143.19 | -$14M | -52,085 | -20.4% | |
| 31 | UPS | 1.06% | 285,678 | $29M | $100.94 | -$2M | +2,963 | +1.1% | |
| 32 | PEP | 0.96% | 198,408 | $26M | $132.04 | -$2M | +10,338 | +5.5% | |
| 33 | NEAR | 0.95% | 504,799 | $26M | $51.10 | -$3M | -68,161 | -11.9% | |
| 34 | JPST | 0.73% | 394,616 | $20M | $50.68 | -$3M | -66,877 | -14.5% | |
| 35 | LLY | 0.65% | 22,767 | $18M | $779.53 | -$2M | -841 | -3.6% | |
| 36 | SCHG | 0.62% | 577,225 | $17M | $29.21 | $5M | +92,703 | +19.1% | |
| 37 | AMZN | 0.59% | 72,875 | $16M | $219.39 | $2M | -340 | -0.5% | |
| 38 | ADP | 0.53% | 46,573 | $14M | $308.40 | -$524K | -2,153 | -4.4% | |
| 39 | V | 0.48% | 36,645 | $13M | $355.05 | -$496K | -1,896 | -4.9% | |
| 40 | NVDA | 0.46% | 79,532 | $13M | $157.99 | $5M | +5,467 | +7.4% | |
| 41 | BRK-B | 0.45% | 25,498 | $12M | $485.77 | -$1M | +115 | +0.5% | |
| 42 | GOOGL | 0.45% | 69,556 | $12M | $176.23 | $1M | -2,926 | -4.0% | |
| 43 | MCO | 0.44% | 24,005 | $12M | $501.59 | $714K | -318 | -1.3% | |
| 44 | MA | 0.41% | 19,707 | $11M | $561.95 | -$174K | -814 | -4.0% | |
| 45 | BLK | 0.35% | 8,989 | $9M | $1,049.23 | -$40M | -43,347 | -82.8% | |
| 46 | LQD | 0.34% | 84,188 | $9M | $109.61 | $173K | +881 | +1.1% | |
| 47 | VIG | 0.33% | 44,130 | $9M | $204.67 | -$513K | -5,076 | -10.3% | |
| 48 | ORLY | 0.31% | 92,751 | $8M | $90.13 | -$1M | +85,893 | +1252.5% | |
| 49 | INTU | 0.28% | 9,561 | $8M | $787.66 | $958K | -1,144 | -10.7% | |
| 50 | NEE | 0.27% | 105,899 | $7M | $69.42 | -$819K | -9,360 | -8.1% | |
| 51 | ECL | 0.27% | 27,205 | $7M | $269.44 | -$51K | -1,911 | -6.6% | |
| 52 | AFL | 0.25% | 64,824 | $7M | $105.46 | -$945K | -5,158 | -7.4% | |
| 53 | AGG | 0.25% | 68,728 | $7M | $99.20 | $762K | +7,507 | +12.3% | |
| 54 | SCHD | 0.24% | 250,587 | $7M | $26.50 | -$105K | +9,336 | +3.9% | |
| 55 | IJH | 0.23% | 101,848 | $6M | $62.02 | $751K | +6,472 | +6.8% | |
| 56 | VUG | 0.22% | 13,967 | $6M | $438.39 | $1M | +582 | +4.3% | |
| 57 | CTAS | 0.21% | 25,737 | $6M | $222.87 | $394K | -253 | -1.0% | |
| 58 | JNJ | 0.21% | 37,506 | $6M | $152.75 | -$1M | -4,312 | -10.3% | |
| 59 | MSCI | 0.20% | 9,567 | $6M | $576.76 | -$130K | -421 | -4.2% | |
| 60 | MSI | 0.19% | 12,615 | $5M | $420.47 | -$470K | -574 | -4.3% | |
| 61 | CSCO | 0.19% | 76,093 | $5M | $69.38 | $162K | -6,835 | -8.2% | |
| 62 | KNSL | 0.19% | 10,873 | $5M | $483.90 | -$361K | -679 | -5.9% | |
| 63 | META | 0.18% | 6,825 | $5M | $738.07 | $1M | +674 | +11.0% | |
| 64 | NFLX | 0.18% | 3,751 | $5M | $1,339.13 | $1M | -146 | -3.8% | |
| 65 | TSM | 0.18% | 21,408 | $5M | $226.49 | $2M | +2,026 | +10.4% | |
| 66 | MEAR | 0.18% | 95,084 | $5M | $50.27 | $1M | +21,829 | +29.8% | |
| 67 | GE | 0.17% | 18,408 | $5M | $257.39 | $1M | +31 | +0.2% | |
| 68 | PGR | 0.17% | 17,519 | $5M | $266.86 | $134K | +1,472 | +9.2% | |
| 69 | CDNS | 0.17% | 14,611 | $5M | $308.15 | $722K | -252 | -1.7% | |
| 70 | UBER | 0.16% | 45,661 | $4M | $93.30 | $1M | +2,751 | +6.4% | |
| 71 | MELI | 0.16% | 1,623 | $4M | $2,613.63 | $1M | +17 | +1.1% | |
| 72 | SGI | 0.16% | 62,079 | $4M | $68.05 | $876K | +6,158 | +11.0% | |
| 73 | CMI | 0.15% | 12,872 | $4M | $327.51 | -$272K | -1,446 | -10.1% | |
| 74 | BKNG | 0.15% | 701 | $4M | $5,789.59 | $1M | +99 | +16.4% | |
| 75 | RLI | 0.15% | 56,160 | $4M | $72.22 | -$137K | +3,958 | +7.6% | |
| 76 | BMI | 0.15% | 16,469 | $4M | $244.95 | $922K | +110 | +0.7% | |
| 77 | VYM | 0.15% | 30,150 | $4M | $133.31 | $71K | -467 | -1.5% | |
| 78 | CPRT | 0.15% | 80,893 | $4M | $49.07 | -$1M | -7,891 | -8.9% | |
| 79 | SCHB | 0.14% | 162,204 | $4M | $23.83 | $646K | +12,672 | +8.5% | |
| 80 | GWW | 0.14% | 3,695 | $4M | $1,040.33 | -$93K | -290 | -7.3% | |
| 81 | IJR | 0.14% | 34,586 | $4M | $109.29 | -$471K | -6,062 | -14.9% | |
| 82 | APP | 0.14% | 10,775 | $4M | $350.08 | $2M | +2,545 | +30.9% | |
| 83 | XLK | 0.13% | 14,042 | $4M | $253.23 | $1M | +2,348 | +20.1% | |
| 84 | NOC | 0.13% | 7,015 | $4M | $500.00 | -$784K | -1,366 | -16.3% | |
| 85 | SPY | 0.13% | 5,597 | $3M | $617.86 | -$1M | -2,449 | -30.4% | |
| 86 | ADBE | 0.13% | 8,908 | $3M | $386.86 | -$563K | -1,546 | -14.8% | |
| 87 | APD | 0.13% | 12,196 | $3M | $282.07 | -$351K | -658 | -5.1% | |
| 88 | CINF | 0.12% | 22,307 | $3M | $148.92 | -$269K | -2,000 | -8.2% | |
| 89 | AZO | 0.12% | 855 | $3M | $3,712.23 | — | +855 | — | NEW |
| 90 | ABT | 0.11% | 21,775 | $3M | $136.01 | -$123K | -1,482 | -6.4% | |
| 91 | IBM | 0.11% | 9,987 | $3M | $294.78 | $515K | +220 | +2.2% | |
| 92 | BMY | 0.10% | 58,639 | $3M | $46.29 | -$1M | -2,806 | -4.6% | |
| 93 | MUSA | 0.10% | 6,578 | $3M | $406.81 | — | +6,578 | — | NEW |
| 94 | KO | 0.09% | 36,569 | $3M | $70.75 | -$908K | -12,231 | -25.1% | |
| 95 | RSG | 0.09% | 9,971 | $2M | $246.61 | $44K | — | — | |
| 96 | AMGN | 0.09% | 8,513 | $2M | $279.21 | -$337K | -199 | -2.3% | |
| 97 | VLO | 0.09% | 17,649 | $2M | $134.42 | -$71K | -852 | -4.6% | |
| 98 | ABC | 0.07% | 6,647 | $2M | $299.86 | -$979K | -4,041 | -37.8% | |
| 99 | VOO | 0.07% | 3,432 | $2M | $568.03 | $56K | -252 | -6.8% | |
| 100 | NOBL | 0.07% | 19,332 | $2M | $100.70 | -$586K | -5,454 | -22.0% |