Asset Manager
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DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR, EVANSVILLE, IN 47708 • 812-421-3211
Market Value
$3.2B
+15.9%
Holdings
235
+8
New Purchases
23
Added To
102
Closed
5
Reduced
82
Top 10 Concentration
42.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 8.01% | 0.00% | +8.01% | $253M |
| C | 1.87% | 0.00% | +1.87% | $59M |
| ETN | 1.80% | 0.00% | +1.80% | $57M |
| GS | 1.77% | 0.05% | +1.72% | $56M |
| SO | 1.69% | 0.07% | +1.62% | $53M |
| IBM | 1.44% | 0.11% | +1.33% | $45M |
| MRK | 2.09% | 1.38% | +0.72% | $66M |
| AAPL | 4.58% | 4.23% | +0.35% | $145M |
| VOO | 0.36% | 0.07% | +0.29% | $11M |
| ABBV | 3.54% | 3.25% | +0.28% | $112M |
| XLK | 0.37% | 0.13% | +0.24% | $12M |
| WSO | 1.60% | 1.37% | +0.23% | $50M |
| RTX | 2.02% | 1.82% | +0.20% | $64M |
| HDB | 0.19% | 0.00% | +0.19% | $6M |
| APP | 0.32% | 0.14% | +0.18% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.41% | 2.78% | -2.37% | $13M |
| CME | 0.22% | 2.35% | -2.12% | $7M |
| ALL | 0.27% | 2.35% | -2.08% | $9M |
| MMC | 0.07% | 2.03% | -1.97% | $2M |
| LMT | 0.29% | 2.18% | -1.90% | $9M |
| EXR | 0.06% | 1.64% | -1.58% | $2M |
| UPS | 0.04% | 1.06% | -1.02% | $1M |
| ICSH | 3.36% | 4.07% | -0.72% | $106M |
| COST | 2.55% | 3.18% | -0.63% | $80M |
| PAYX | 1.70% | 2.29% | -0.60% | $54M |
| TXN | 1.96% | 2.53% | -0.57% | $62M |
| MSFT | 4.55% | 5.02% | -0.48% | $144M |
| WM | 1.74% | 2.10% | -0.36% | $55M |
| AVGO | 5.30% | 5.66% | -0.36% | $167M |
| JPM | 3.43% | 3.68% | -0.25% | $108M |
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 | 60 | $1.7B | 53.8% |
| Large Cap | 156 | $1.1B | 33.5% |
| Mid Cap | 14 | $393M | 12.5% |
| Small Cap | 4 | $8M | 0.2% |
| Micro Cap | 1 | $275K | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$87.8B
Avg P/E
33.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
160
# ETFs / Funds
75
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 8.01% | 3,501,433 | $253M | $72.20 | — | +3,501,433 | — | NEW |
| 2 | AVGO | 5.30% | 507,659 | $167M | $329.91 | $13M | -51,877 | -9.3% | |
| 3 | AAPL | 4.58% | 568,554 | $145M | $254.63 | $30M | +6,764 | +1.2% | |
| 4 | MSFT | 4.55% | 277,263 | $144M | $517.95 | $7M | +2,172 | +0.8% | |
| 5 | XLC | 4.32% | 1,152,645 | $136M | $118.37 | $23M | +102,827 | +9.8% | |
| 6 | ABBV | 3.54% | 482,231 | $112M | $231.54 | $23M | +4,744 | +1.0% | |
| 7 | JPM | 3.43% | 343,510 | $108M | $315.43 | $8M | -1,955 | -0.6% | |
| 8 | ICSH | 3.36% | 2,087,886 | $106M | $50.75 | -$5M | -98,676 | -4.5% | |
| 9 | SOXX | 2.58% | 299,953 | $81M | $271.12 | $11M | +5,656 | +1.9% | |
| 10 | COST | 2.55% | 86,942 | $80M | $925.63 | -$6M | -575 | -0.7% | |
| 11 | HD | 2.53% | 196,998 | $80M | $405.19 | $8M | +591 | +0.3% | |
| 12 | MS | 2.35% | 467,246 | $74M | $158.96 | $10M | +9,056 | +2.0% | |
| 13 | FAST | 2.30% | 1,480,205 | $73M | $49.04 | $14M | +89,843 | +6.5% | |
| 14 | MRK | 2.09% | 786,883 | $66M | $83.93 | $29M | +313,652 | +66.3% | |
| 15 | XOM | 2.07% | 579,388 | $65M | $112.75 | $3M | -2,160 | -0.4% | |
| 16 | MCD | 2.07% | 214,641 | $65M | $303.89 | $3M | +1,110 | +0.5% | |
| 17 | RTX | 2.02% | 381,273 | $64M | $167.33 | $14M | +41,717 | +12.3% | |
| 18 | TXN | 1.96% | 337,569 | $62M | $183.73 | -$7M | +5,229 | +1.6% | |
| 19 | C | 1.87% | 581,226 | $59M | $101.50 | — | +581,226 | — | NEW |
| 20 | ETN | 1.80% | 152,225 | $57M | $374.25 | — | +152,225 | — | NEW |
| 21 | GS | 1.77% | 70,200 | $56M | $796.35 | $54M | +68,139 | +3306.1% | |
| 22 | WM | 1.74% | 248,908 | $55M | $220.83 | -$2M | -1,666 | -0.7% | |
| 23 | PAYX | 1.70% | 423,197 | $54M | $126.76 | -$9M | -6,460 | -1.5% | |
| 24 | SO | 1.69% | 563,027 | $53M | $94.77 | $52M | +543,517 | +2785.8% | |
| 25 | UNH | 1.68% | 153,730 | $53M | $345.30 | $7M | +7,570 | +5.2% | |
| 26 | WEC | 1.62% | 447,504 | $51M | $114.59 | $5M | -357 | -0.1% | |
| 27 | WSO | 1.60% | 124,789 | $50M | $404.30 | $13M | +40,326 | +47.7% | |
| 28 | IBM | 1.44% | 160,818 | $45M | $282.16 | $42M | +150,831 | +1510.3% | |
| 29 | TROW | 1.31% | 404,125 | $41M | $102.64 | $3M | +8,231 | +2.1% | |
| 30 | CVX | 0.98% | 198,653 | $31M | $155.29 | $2M | -4,307 | -2.1% | |
| 31 | PEP | 0.90% | 202,258 | $28M | $140.44 | $2M | +3,850 | +1.9% | |
| 32 | NEAR | 0.73% | 449,080 | $23M | $51.28 | -$3M | -55,719 | -11.0% | |
| 33 | JPST | 0.62% | 387,873 | $20M | $50.73 | -$322K | -6,743 | -1.7% | |
| 34 | LLY | 0.61% | 25,374 | $19M | $763.01 | $2M | +2,607 | +11.4% | |
| 35 | SCHG | 0.60% | 589,459 | $19M | $31.91 | $2M | +12,234 | +2.1% | |
| 36 | GOOGL | 0.57% | 74,032 | $18M | $243.10 | $6M | +4,476 | +6.4% | |
| 37 | AMZN | 0.55% | 79,032 | $17M | $219.57 | $1M | +6,157 | +8.4% | |
| 38 | NVDA | 0.50% | 85,093 | $16M | $186.58 | $3M | +5,561 | +7.0% | |
| 39 | V | 0.46% | 42,133 | $14M | $341.38 | $1M | +5,488 | +15.0% | |
| 40 | ACN | 0.41% | 52,708 | $13M | $246.60 | -$63M | -200,550 | -79.2% | |
| 41 | MCO | 0.41% | 26,904 | $13M | $476.48 | $779K | +2,899 | +12.1% | |
| 42 | MA | 0.40% | 22,271 | $13M | $568.80 | $2M | +2,564 | +13.0% | |
| 43 | ADP | 0.40% | 43,016 | $13M | $293.50 | -$2M | -3,557 | -7.6% | |
| 44 | AGG | 0.40% | 125,283 | $13M | $100.25 | $6M | +56,555 | +82.3% | |
| 45 | LQD | 0.39% | 110,510 | $12M | $111.47 | $3M | +26,322 | +31.3% | |
| 46 | XLK | 0.37% | 41,719 | $12M | $281.86 | $8M | +27,677 | +197.1% | |
| 47 | VOO | 0.36% | 18,425 | $11M | $612.39 | $9M | +14,993 | +436.9% | |
| 48 | APP | 0.32% | 14,084 | $10M | $718.54 | $6M | +3,309 | +30.7% | |
| 49 | VIG | 0.30% | 44,008 | $9M | $215.79 | $464K | -122 | -0.3% | |
| 50 | BLK | 0.30% | 8,098 | $9M | $1,165.84 | $10K | -891 | -9.9% | |
| 51 | ORLY | 0.29% | 84,582 | $9M | $107.81 | $759K | -8,169 | -8.8% | |
| 52 | LMT | 0.29% | 18,169 | $9M | $499.22 | -$50M | -110,258 | -85.8% | |
| 53 | ALL | 0.27% | 40,200 | $9M | $214.65 | -$55M | -278,056 | -87.4% | |
| 54 | BRK-B | 0.26% | 16,488 | $8M | $502.74 | -$4M | -9,010 | -35.3% | |
| 55 | TSM | 0.26% | 28,967 | $8M | $279.29 | $3M | +7,559 | +35.3% | |
| 56 | GE | 0.24% | 25,315 | $8M | $300.82 | $3M | +6,907 | +37.5% | |
| 57 | PGR | 0.23% | 29,587 | $7M | $246.95 | $3M | +12,068 | +68.9% | |
| 58 | NEE | 0.23% | 96,342 | $7M | $75.49 | -$79K | -9,557 | -9.0% | |
| 59 | META | 0.23% | 9,771 | $7M | $734.39 | $2M | +2,946 | +43.2% | |
| 60 | CME | 0.22% | 26,258 | $7M | $270.19 | -$57M | -205,704 | -88.7% | |
| 61 | IJH | 0.22% | 107,361 | $7M | $65.26 | $690K | +5,513 | +5.4% | |
| 62 | NFLX | 0.22% | 5,739 | $7M | $1,198.92 | $2M | +1,988 | +53.0% | |
| 63 | SCHD | 0.22% | 249,820 | $7M | $27.30 | $180K | -767 | -0.3% | |
| 64 | UBER | 0.21% | 69,108 | $7M | $97.97 | $3M | +23,447 | +51.4% | |
| 65 | JNJ | 0.21% | 36,446 | $7M | $185.42 | $1M | -1,060 | -2.8% | |
| 66 | SGI | 0.21% | 79,971 | $7M | $84.33 | $3M | +17,892 | +28.8% | |
| 67 | ECL | 0.21% | 24,556 | $7M | $273.86 | -$605K | -2,649 | -9.7% | |
| 68 | AFL | 0.21% | 59,123 | $7M | $111.70 | -$232K | -5,701 | -8.8% | |
| 69 | VUG | 0.20% | 13,423 | $6M | $479.63 | $315K | -544 | -3.9% | |
| 70 | MELI | 0.20% | 2,678 | $6M | $2,336.94 | $2M | +1,055 | +65.0% | |
| 71 | HDB | 0.19% | 178,679 | $6M | $34.16 | — | +178,679 | — | NEW |
| 72 | BKNG | 0.19% | 1,119 | $6M | $5,399.63 | $2M | +418 | +59.6% | |
| 73 | INTU | 0.19% | 8,604 | $6M | $682.94 | -$2M | -957 | -10.0% | |
| 74 | CSCO | 0.17% | 76,801 | $5M | $68.42 | -$25K | +708 | +0.9% | |
| 75 | CMI | 0.16% | 12,215 | $5M | $422.36 | $943K | -657 | -5.1% | |
| 76 | MSI | 0.15% | 10,484 | $5M | $457.30 | -$510K | -2,131 | -16.9% | |
| 77 | APH | 0.15% | 38,720 | $5M | $123.75 | — | +38,720 | — | NEW |
| 78 | CTAS | 0.14% | 21,977 | $5M | $205.26 | -$1M | -3,760 | -14.6% | |
| 79 | SCHB | 0.14% | 168,588 | $4M | $25.71 | $469K | +6,384 | +3.9% | |
| 80 | CDNS | 0.14% | 12,230 | $4M | $351.26 | -$206K | -2,381 | -16.3% | |
| 81 | VYM | 0.13% | 29,887 | $4M | $140.95 | $193K | -263 | -0.9% | |
| 82 | IJR | 0.13% | 34,732 | $4M | $118.83 | $347K | +146 | +0.4% | |
| 83 | NOC | 0.13% | 6,603 | $4M | $609.29 | $516K | -412 | -5.9% | |
| 84 | SPY | 0.12% | 5,741 | $4M | $666.19 | $366K | +144 | +2.6% | |
| 85 | KNSL | 0.12% | 8,981 | $4M | $425.27 | -$1M | -1,892 | -17.4% | |
| 86 | MEAR | 0.12% | 73,844 | $4M | $50.51 | -$1M | -21,240 | -22.3% | |
| 87 | AZO | 0.11% | 811 | $3M | $4,290.24 | $305K | -44 | -5.2% | |
| 88 | CINF | 0.11% | 21,952 | $3M | $158.10 | $149K | -355 | -1.6% | |
| 89 | IVV | 0.11% | 5,073 | $3M | $669.30 | $2M | +2,308 | +83.5% | |
| 90 | APD | 0.10% | 11,604 | $3M | $272.73 | -$275K | -592 | -4.8% | |
| 91 | VLO | 0.09% | 17,061 | $3M | $170.26 | $532K | -588 | -3.3% | |
| 92 | ABT | 0.09% | 21,007 | $3M | $133.94 | -$148K | -768 | -3.5% | |
| 93 | BAB | 0.09% | 102,967 | $3M | $27.29 | $2M | +59,079 | +134.6% | |
| 94 | GWW | 0.09% | 2,929 | $3M | $952.81 | -$1M | -766 | -20.7% | |
| 95 | GOOG | 0.09% | 11,314 | $3M | $243.55 | $950K | +1,138 | +11.2% | |
| 96 | BMY | 0.08% | 59,222 | $3M | $45.10 | -$43K | +583 | +1.0% | |
| 97 | MUB | 0.08% | 23,173 | $2M | $106.49 | $2M | +16,037 | +224.7% | |
| 98 | AMGN | 0.08% | 8,452 | $2M | $282.21 | $8K | -61 | -0.7% | |
| 99 | KO | 0.07% | 35,577 | $2M | $66.32 | -$228K | -992 | -2.7% | |
| 100 | RSG | 0.07% | 9,972 | $2M | $229.48 | -$171K | +1 | +0.0% |