Asset Manager
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DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR, EVANSVILLE, IN 47708 • 812-421-3211
Market Value
$3.1B
-0.4%
Holdings
241
+7
New Purchases
12
Added To
78
Closed
12
Reduced
114
Top 10 Concentration
42.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.32% | 0.61% | +1.71% | $73M |
| GD | 1.53% | 0.00% | +1.53% | $48M |
| COR | 1.47% | 0.07% | +1.41% | $46M |
| XEL | 1.08% | 0.00% | +1.08% | $34M |
| PCAR | 0.81% | 0.00% | +0.81% | $25M |
| MRK | 2.60% | 2.09% | +0.51% | $82M |
| AAPL | 4.89% | 4.59% | +0.30% | $154M |
| C | 2.15% | 1.87% | +0.28% | $68M |
| GS | 2.05% | 1.77% | +0.28% | $65M |
| SOXX | 2.86% | 2.58% | +0.28% | $90M |
| NU | 0.27% | 0.00% | +0.27% | $8M |
| MS | 2.61% | 2.35% | +0.26% | $82M |
| RTX | 2.21% | 2.02% | +0.19% | $70M |
| KRMN | 8.15% | 8.01% | +0.14% | $256M |
| XONA.DE | 2.21% | 2.07% | +0.14% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.12% | 1.96% | -1.85% | $4M |
| WM | 0.05% | 1.74% | -1.69% | $2M |
| UNH | 0.15% | 1.68% | -1.53% | $5M |
| ETN | 0.72% | 1.80% | -1.08% | $23M |
| PEP | 0.09% | 0.90% | -0.81% | $3M |
| FAST | 1.78% | 2.30% | -0.52% | $56M |
| WSO | 1.18% | 1.60% | -0.42% | $37M |
| HD | 2.11% | 2.53% | -0.42% | $66M |
| MSFT | 4.23% | 4.55% | -0.32% | $133M |
| COST | 2.30% | 2.55% | -0.25% | $72M |
| PAYX | 1.45% | 1.70% | -0.25% | $46M |
| NFLX | 0.01% | 0.22% | -0.20% | $427K |
| WEC | 1.47% | 1.62% | -0.16% | $46M |
| KNSL | 0.00% | 0.12% | -0.12% | $0 |
| SO | 1.58% | 1.69% | -0.11% | $50M |
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 | 61 | $1.6B | 50.6% |
| Large Cap | 163 | $1.2B | 36.6% |
| Mid Cap | 10 | $393M | 12.5% |
| Small Cap | 6 | $9M | 0.3% |
| Micro Cap | 1 | $297K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$88.2B
Avg P/E
32.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
164
# ETFs / Funds
77
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 8.15% | 3,501,433 | $256M | $73.17 | $3M | — | — | |
| 2 | AVGO | 5.25% | 476,954 | $165M | $346.10 | -$2M | -30,705 | -6.0% | |
| 3 | AAPL | 4.89% | 565,368 | $154M | $271.86 | $9M | -3,186 | -0.6% | |
| 4 | XLC | 4.27% | 1,140,302 | $134M | $117.72 | -$2M | -12,343 | -1.1% | |
| 5 | MSFT | 4.23% | 274,842 | $133M | $483.62 | -$11M | -2,421 | -0.9% | |
| 6 | JPM | 3.54% | 345,590 | $111M | $322.22 | $3M | +2,080 | +0.6% | |
| 7 | ABBV | 3.48% | 478,637 | $109M | $228.49 | -$2M | -3,594 | -0.8% | |
| 8 | ICSH | 3.46% | 2,150,661 | $109M | $50.58 | $3M | +62,775 | +3.0% | |
| 9 | SOXX | 2.86% | 298,148 | $90M | $301.15 | $8M | -1,805 | -0.6% | |
| 10 | MS | 2.61% | 462,510 | $82M | $177.53 | $8M | -4,736 | -1.0% | |
| 11 | MRK | 2.60% | 777,961 | $82M | $105.26 | $16M | -8,922 | -1.1% | |
| 12 | LLY | 2.32% | 67,908 | $73M | $1,074.68 | $54M | +42,534 | +167.6% | |
| 13 | COST | 2.30% | 83,927 | $72M | $862.34 | -$8M | -3,015 | -3.5% | |
| 14 | RTX | 2.21% | 379,513 | $70M | $183.40 | $6M | -1,760 | -0.5% | |
| 15 | XONA.DE | 2.21% | 577,725 | $70M | $120.34 | $4M | -1,663 | -0.3% | |
| 16 | C | 2.15% | 580,100 | $68M | $116.69 | $9M | -1,126 | -0.2% | |
| 17 | HD | 2.11% | 192,691 | $66M | $344.10 | -$14M | -4,307 | -2.2% | |
| 18 | MCD | 2.05% | 211,078 | $65M | $305.63 | -$716K | -3,563 | -1.7% | |
| 19 | GS | 2.05% | 73,383 | $65M | $879.00 | $9M | +3,183 | +4.5% | |
| 20 | FAST | 1.78% | 1,393,083 | $56M | $40.13 | -$17M | -87,122 | -5.9% | |
| 21 | SO | 1.58% | 570,252 | $50M | $87.20 | -$4M | +7,225 | +1.3% | |
| 22 | GD | 1.53% | 143,327 | $48M | $336.66 | — | +143,327 | — | NEW |
| 23 | IBM | 1.52% | 161,495 | $48M | $296.21 | $2M | +677 | +0.4% | |
| 24 | COR | 1.47% | 137,099 | $46M | $337.75 | $44M | +130,430 | +1955.8% | |
| 25 | WEC | 1.47% | 437,434 | $46M | $105.46 | -$5M | -10,070 | -2.2% | |
| 26 | PAYX | 1.45% | 407,131 | $46M | $112.18 | -$8M | -16,066 | -3.8% | |
| 27 | TROW | 1.30% | 399,985 | $41M | $102.38 | -$529K | -4,140 | -1.0% | |
| 28 | WSO | 1.18% | 109,931 | $37M | $336.95 | -$13M | -14,858 | -11.9% | |
| 29 | XEL | 1.08% | 460,226 | $34M | $73.86 | — | +460,226 | — | NEW |
| 30 | CVX | 0.94% | 194,127 | $30M | $152.41 | -$1M | -4,526 | -2.3% | |
| 31 | PCAR | 0.81% | 231,670 | $25M | $109.51 | — | +231,670 | — | NEW |
| 32 | ETN | 0.72% | 71,473 | $23M | $318.51 | -$34M | -80,752 | -53.0% | |
| 33 | SCHG | 0.72% | 695,380 | $23M | $32.62 | $4M | +105,921 | +18.0% | |
| 34 | JPST | 0.70% | 436,286 | $22M | $50.59 | $2M | +48,413 | +12.5% | |
| 35 | NEAR | 0.69% | 426,381 | $22M | $51.10 | -$1M | -22,699 | -5.0% | |
| 36 | GOOGL | 0.65% | 65,524 | $21M | $313.00 | $3M | -8,508 | -11.5% | |
| 37 | AMZN | 0.60% | 81,070 | $19M | $230.82 | $1M | +2,038 | +2.6% | |
| 38 | NVDA | 0.53% | 89,756 | $17M | $186.50 | $863K | +4,663 | +5.5% | |
| 39 | V | 0.50% | 44,935 | $16M | $350.71 | $1M | +2,802 | +6.7% | |
| 40 | MCO | 0.47% | 29,006 | $15M | $510.86 | $2M | +2,102 | +7.8% | |
| 41 | AGG | 0.47% | 146,381 | $15M | $99.88 | $2M | +21,098 | +16.8% | |
| 42 | MA | 0.43% | 23,632 | $13M | $570.89 | $823K | +1,361 | +6.1% | |
| 43 | LQD | 0.42% | 119,821 | $13M | $110.19 | $884K | +9,311 | +8.4% | |
| 44 | ACN | 0.38% | 44,402 | $12M | $268.30 | -$1M | -8,306 | -15.8% | |
| 45 | VOO | 0.36% | 18,098 | $11M | $627.14 | $67K | -327 | -1.8% | |
| 46 | VIG | 0.33% | 46,521 | $10M | $219.78 | $728K | +2,513 | +5.7% | |
| 47 | XLK | 0.32% | 70,659 | $10M | $143.97 | -$2M | +28,940 | +69.4% | |
| 48 | APP | 0.31% | 14,693 | $10M | $673.82 | -$219K | +609 | +4.3% | |
| 49 | TSM | 0.30% | 31,477 | $10M | $303.89 | $1M | +2,510 | +8.7% | |
| 50 | ADP | 0.30% | 37,108 | $10M | $257.23 | -$3M | -5,908 | -13.7% | |
| 51 | GE | 0.30% | 30,254 | $9M | $308.03 | $2M | +4,939 | +19.5% | |
| 52 | META | 0.29% | 13,767 | $9M | $660.09 | $2M | +3,996 | +40.9% | |
| 53 | PGR | 0.28% | 38,741 | $9M | $227.72 | $2M | +9,154 | +30.9% | |
| 54 | LMT | 0.27% | 17,617 | $9M | $483.66 | -$550K | -552 | -3.0% | |
| 55 | HDB | 0.27% | 231,267 | $8M | $36.54 | $2M | +52,588 | +29.4% | |
| 56 | NU | 0.27% | 503,548 | $8M | $16.74 | — | +503,548 | — | NEW |
| 57 | BKNG | 0.27% | 1,565 | $8M | $5,355.67 | $2M | +446 | +39.9% | |
| 58 | TPX | 0.27% | 93,392 | $8M | $89.28 | $2M | +13,421 | +16.8% | |
| 59 | BLK | 0.26% | 7,737 | $8M | $1,070.27 | -$1M | -361 | -4.5% | |
| 60 | UBER | 0.26% | 99,364 | $8M | $81.71 | $1M | +30,256 | +43.8% | |
| 61 | MELI | 0.25% | 3,907 | $8M | $2,014.26 | $2M | +1,229 | +45.9% | |
| 62 | IJH | 0.25% | 117,832 | $8M | $66.00 | $771K | +10,471 | +9.8% | |
| 63 | ALL | 0.24% | 36,266 | $8M | $208.15 | -$1M | -3,934 | -9.8% | |
| 64 | NEE | 0.24% | 93,997 | $8M | $80.28 | $273K | -2,345 | -2.4% | |
| 65 | JNJ | 0.24% | 35,699 | $7M | $206.95 | $630K | -747 | -2.0% | |
| 66 | BRK-B | 0.23% | 14,614 | $7M | $502.65 | -$943K | -1,874 | -11.4% | |
| 67 | SCHD | 0.22% | 250,116 | $7M | $27.43 | $41K | +296 | +0.1% | |
| 68 | ORLY | 0.21% | 72,171 | $7M | $91.21 | -$3M | -12,411 | -14.7% | |
| 69 | VUG | 0.20% | 13,037 | $6M | $487.85 | -$78K | -386 | -2.9% | |
| 70 | AFL | 0.20% | 56,976 | $6M | $110.27 | -$321K | -2,147 | -3.6% | |
| 71 | CMI | 0.19% | 11,848 | $6M | $510.46 | $889K | -367 | -3.0% | |
| 72 | CSCO | 0.19% | 75,888 | $6M | $77.03 | $591K | -913 | -1.2% | |
| 73 | CME | 0.19% | 21,363 | $6M | $273.08 | -$1M | -4,895 | -18.6% | |
| 74 | ECL | 0.17% | 20,868 | $5M | $262.51 | -$1M | -3,688 | -15.0% | |
| 75 | SCHB | 0.16% | 192,702 | $5M | $26.23 | $720K | +24,114 | +14.3% | |
| 76 | INTU | 0.16% | 7,413 | $5M | $662.39 | -$966K | -1,191 | -13.8% | |
| 77 | UNH | 0.15% | 13,964 | $5M | $330.11 | -$48M | -139,766 | -90.9% | |
| 78 | IJR | 0.13% | 34,811 | $4M | $120.18 | $56K | +79 | +0.2% | |
| 79 | VYM | 0.13% | 29,118 | $4M | $143.52 | -$34K | -769 | -2.6% | |
| 80 | APH | 0.13% | 30,234 | $4M | $135.14 | -$706K | -8,486 | -21.9% | |
| 81 | SPY | 0.12% | 5,578 | $4M | $681.92 | -$21K | -163 | -2.8% | |
| 82 | MEAR | 0.12% | 73,776 | $4M | $50.32 | -$17K | -68 | -0.1% | |
| 83 | NOC | 0.12% | 6,498 | $4M | $570.23 | -$318K | -105 | -1.6% | |
| 84 | IVV | 0.12% | 5,398 | $4M | $684.94 | $302K | +325 | +6.4% | |
| 85 | TXN | 0.12% | 21,166 | $4M | $173.49 | -$58M | -316,403 | -93.7% | |
| 86 | CINF | 0.11% | 21,895 | $4M | $163.32 | $105K | -57 | -0.3% | |
| 87 | BMY | 0.10% | 61,122 | $3M | $53.94 | $626K | +1,900 | +3.2% | |
| 88 | BAB | 0.10% | 119,312 | $3M | $27.20 | $435K | +16,345 | +15.9% | |
| 89 | GOOG | 0.10% | 10,322 | $3M | $313.81 | $484K | -992 | -8.8% | |
| 90 | CTAS | 0.10% | 16,430 | $3M | $188.07 | -$1M | -5,547 | -25.2% | |
| 91 | MSI | 0.10% | 7,937 | $3M | $383.30 | -$2M | -2,547 | -24.3% | |
| 92 | PEP | 0.09% | 20,311 | $3M | $143.52 | -$25M | -181,947 | -90.0% | |
| 93 | CDNS | 0.09% | 9,323 | $3M | $312.58 | -$1M | -2,907 | -23.8% | |
| 94 | VLO | 0.09% | 17,067 | $3M | $162.79 | -$127K | +6 | +0.0% | |
| 95 | APD | 0.09% | 11,183 | $3M | $247.03 | -$402K | -421 | -3.6% | |
| 96 | AMGN | 0.09% | 8,438 | $3M | $327.32 | $377K | -14 | -0.2% | |
| 97 | KO | 0.08% | 35,906 | $3M | $69.91 | $151K | +329 | +0.9% | |
| 98 | ABT | 0.08% | 19,933 | $2M | $125.29 | -$316K | -1,074 | -5.1% | |
| 99 | MUB | 0.08% | 23,125 | $2M | $107.11 | $9K | -48 | -0.2% | |
| 100 | CAT | 0.08% | 4,136 | $2M | $572.86 | $396K | — | — |