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
-1.9%
Holdings
242
+1
New Purchases
13
Added To
89
Closed
11
Reduced
101
Top 10 Concentration
42.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 1.82% | 0.81% | +1.01% | $56M |
| CTAS | 1.08% | 0.10% | +0.98% | $33M |
| KRMN | 9.09% | 8.15% | +0.94% | $280M |
| WSO | 1.92% | 1.18% | +0.74% | $59M |
| MRK | 3.06% | 2.60% | +0.46% | $94M |
| COST | 2.69% | 2.30% | +0.39% | $83M |
| CVX | 1.31% | 0.94% | +0.36% | $40M |
| SOXX | 3.21% | 2.86% | +0.36% | $99M |
| FAST | 2.11% | 1.78% | +0.33% | $65M |
| LPLA | 0.28% | 0.00% | +0.28% | $9M |
| IBKR | 0.27% | 0.00% | +0.27% | $8M |
| MKL | 0.26% | 0.00% | +0.26% | $8M |
| MU | 0.24% | 0.00% | +0.24% | $7M |
| PAYX | 1.66% | 1.45% | +0.21% | $51M |
| GD | 1.74% | 1.53% | +0.20% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.55% | 2.21% | -1.66% | $17M |
| SO | 0.08% | 1.58% | -1.50% | $2M |
| MSFT | 3.33% | 4.23% | -0.90% | $103M |
| ICSH | 3.16% | 3.46% | -0.30% | $97M |
| IBM | 1.24% | 1.52% | -0.28% | $38M |
| JPM | 3.26% | 3.54% | -0.28% | $101M |
| GE | 0.02% | 0.30% | -0.28% | $584K |
| NU | 0.00% | 0.27% | -0.27% | $0 |
| AVGO | 4.98% | 5.25% | -0.27% | $154M |
| BKNG | 0.00% | 0.27% | -0.27% | $0 |
| PGR | 0.02% | 0.28% | -0.26% | $664K |
| AAPL | 4.65% | 4.89% | -0.23% | $144M |
| ACN | 0.17% | 0.38% | -0.21% | $5M |
| XLC | 4.11% | 4.27% | -0.16% | $127M |
| MS | 2.47% | 2.61% | -0.14% | $76M |
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 | $1.5B | 47.6% |
| Large Cap | 166 | $1.2B | 38.9% |
| Mid Cap | 8 | $404M | 13.1% |
| Small Cap | 6 | $9M | 0.3% |
| Micro Cap | 1 | $290K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.7B
Median Market Cap
$89.1B
Avg P/E
32.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
166
# ETFs / Funds
76
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 9.09% | 3,501,433 | $280M | $80.05 | $24M | — | — | |
| 2 | AVGO | 4.98% | 496,766 | $154M | $309.51 | -$11M | +19,812 | +4.2% | |
| 3 | AAPL | 4.65% | 565,829 | $144M | $253.79 | -$10M | +461 | +0.1% | |
| 4 | XLC | 4.11% | 1,142,583 | $127M | $110.86 | -$8M | +2,281 | +0.2% | |
| 5 | ABBV | 3.40% | 482,055 | $105M | $217.49 | -$5M | +3,418 | +0.7% | |
| 6 | MSFT | 3.33% | 277,341 | $103M | $370.17 | -$30M | +2,499 | +0.9% | |
| 7 | JPM | 3.26% | 342,320 | $101M | $294.16 | -$11M | -3,270 | -0.9% | |
| 8 | SOXX | 3.21% | 301,410 | $99M | $328.66 | $9M | +3,262 | +1.1% | |
| 9 | ICSH | 3.16% | 1,925,899 | $97M | $50.62 | -$11M | -224,762 | -10.4% | |
| 10 | MRK | 3.06% | 785,160 | $94M | $120.29 | $13M | +7,199 | +0.9% | |
| 11 | COST | 2.69% | 83,273 | $83M | $996.43 | $11M | -654 | -0.8% | |
| 12 | MS | 2.47% | 463,707 | $76M | $164.57 | -$6M | +1,197 | +0.3% | |
| 13 | RTX | 2.41% | 384,999 | $74M | $192.90 | $5M | +5,486 | +1.4% | |
| 14 | LLY | 2.21% | 73,963 | $68M | $919.76 | -$5M | +6,055 | +8.9% | |
| 15 | C | 2.16% | 587,965 | $67M | $113.41 | -$1M | +7,865 | +1.4% | |
| 16 | MCD | 2.13% | 211,239 | $66M | $310.79 | $1M | +161 | +0.1% | |
| 17 | FAST | 2.11% | 1,401,992 | $65M | $46.40 | $9M | +8,909 | +0.6% | |
| 18 | GS | 2.06% | 75,080 | $64M | $845.99 | -$987K | +1,697 | +2.3% | |
| 19 | HD | 2.05% | 192,335 | $63M | $328.89 | -$3M | -356 | -0.2% | |
| 20 | WSO | 1.92% | 162,639 | $59M | $363.79 | $22M | +52,708 | +48.0% | |
| 21 | PCAR | 1.82% | 485,342 | $56M | $115.50 | $31M | +253,672 | +109.5% | |
| 22 | GD | 1.74% | 156,114 | $54M | $343.22 | $5M | +12,787 | +8.9% | |
| 23 | PAYX | 1.66% | 555,849 | $51M | $92.12 | $6M | +148,718 | +36.5% | |
| 24 | WEC | 1.66% | 442,053 | $51M | $115.77 | $5M | +4,619 | +1.1% | |
| 25 | COR | 1.41% | 138,088 | $43M | $314.14 | -$3M | +989 | +0.7% | |
| 26 | CVX | 1.31% | 194,602 | $40M | $206.90 | $11M | +475 | +0.2% | |
| 27 | XEL | 1.25% | 483,726 | $38M | $79.44 | $4M | +23,500 | +5.1% | |
| 28 | IBM | 1.24% | 157,859 | $38M | $242.39 | -$10M | -3,636 | -2.2% | |
| 29 | TROW | 1.17% | 400,523 | $36M | $90.14 | -$5M | +538 | +0.1% | |
| 30 | CTAS | 1.08% | 197,348 | $33M | $169.14 | $30M | +180,918 | +1101.1% | |
| 31 | ETN | 0.83% | 71,252 | $25M | $357.67 | $3M | -221 | -0.3% | |
| 32 | SCHG | 0.80% | 848,721 | $25M | $29.13 | $2M | +153,341 | +22.1% | |
| 33 | JPST | 0.70% | 424,174 | $21M | $50.61 | -$604K | -12,112 | -2.8% | |
| 34 | NEAR | 0.68% | 412,128 | $21M | $50.84 | -$838K | -14,253 | -3.3% | |
| 35 | GOOGL | 0.61% | 65,136 | $19M | $287.56 | -$2M | -388 | -0.6% | |
| 36 | AMZN | 0.56% | 83,636 | $17M | $208.27 | -$1M | +2,566 | +3.2% | |
| 37 | XONA.DE | 0.55% | 100,255 | $17M | $169.66 | -$53M | -477,470 | -82.7% | |
| 38 | NVDA | 0.50% | 87,599 | $15M | $174.40 | -$1M | -2,157 | -2.4% | |
| 39 | AGG | 0.48% | 147,842 | $15M | $99.27 | $56K | +1,461 | +1.0% | |
| 40 | V | 0.45% | 46,326 | $14M | $302.24 | -$2M | +1,391 | +3.1% | |
| 41 | LQD | 0.42% | 120,112 | $13M | $108.99 | -$112K | +291 | +0.2% | |
| 42 | MCO | 0.42% | 29,786 | $13M | $436.24 | -$2M | +780 | +2.7% | |
| 43 | MA | 0.40% | 24,915 | $12M | $499.66 | -$1M | +1,283 | +5.4% | |
| 44 | VOO | 0.36% | 18,796 | $11M | $597.56 | -$118K | +698 | +3.9% | |
| 45 | LMT | 0.33% | 17,016 | $10M | $604.38 | $2M | -601 | -3.4% | |
| 46 | VIG | 0.33% | 47,733 | $10M | $215.06 | $41K | +1,212 | +2.6% | |
| 47 | TSM | 0.29% | 26,320 | $9M | $337.95 | -$671K | -5,157 | -16.4% | |
| 48 | UBER | 0.29% | 123,522 | $9M | $71.93 | $766K | +24,158 | +24.3% | |
| 49 | MELI | 0.29% | 5,090 | $9M | $1,729.02 | $931K | +1,183 | +30.3% | |
| 50 | META | 0.28% | 15,261 | $9M | $572.11 | -$356K | +1,494 | +10.8% | |
| 51 | IJH | 0.28% | 128,008 | $9M | $67.53 | $867K | +10,176 | +8.6% | |
| 52 | SCHD | 0.28% | 280,635 | $9M | $30.68 | $2M | +30,519 | +12.2% | |
| 53 | LPLA | 0.28% | 28,398 | $9M | $300.83 | — | +28,398 | — | NEW |
| 54 | NEE | 0.27% | 90,908 | $8M | $92.88 | $897K | -3,089 | -3.3% | |
| 55 | JNJ | 0.27% | 34,445 | $8M | $244.44 | $1M | -1,254 | -3.5% | |
| 56 | IBKR | 0.27% | 124,896 | $8M | $67.07 | — | +124,896 | — | NEW |
| 57 | APP | 0.27% | 20,895 | $8M | $398.00 | -$2M | +6,202 | +42.2% | |
| 58 | XLK | 0.27% | 62,088 | $8M | $132.90 | -$2M | -8,571 | -12.1% | |
| 59 | MKL | 0.26% | 4,227 | $8M | $1,914.07 | — | +4,227 | — | NEW |
| 60 | TPX | 0.26% | 107,483 | $8M | $73.92 | -$393K | +14,091 | +15.1% | |
| 61 | MU | 0.24% | 21,657 | $7M | $337.84 | — | +21,657 | — | NEW |
| 62 | HDB | 0.24% | 292,276 | $7M | $24.88 | -$1M | +61,009 | +26.4% | |
| 63 | BLK | 0.23% | 7,347 | $7M | $961.69 | -$1M | -390 | -5.0% | |
| 64 | ALL | 0.22% | 33,053 | $7M | $207.34 | -$696K | -3,213 | -8.9% | |
| 65 | ADP | 0.22% | 33,656 | $7M | $203.18 | -$3M | -3,452 | -9.3% | |
| 66 | BRK-B | 0.21% | 13,225 | $6M | $479.20 | -$1M | -1,389 | -9.5% | |
| 67 | CMI | 0.21% | 11,766 | $6M | $538.04 | $283K | -82 | -0.7% | |
| 68 | CSCO | 0.20% | 78,774 | $6M | $77.59 | $266K | +2,886 | +3.8% | |
| 69 | AFL | 0.19% | 52,735 | $6M | $109.71 | -$497K | -4,241 | -7.4% | |
| 70 | ORLY | 0.18% | 61,661 | $6M | $92.31 | -$891K | -10,510 | -14.6% | |
| 71 | VUG | 0.18% | 12,959 | $6M | $436.78 | -$700K | -78 | -0.6% | |
| 72 | SCHB | 0.18% | 220,856 | $6M | $25.10 | $489K | +28,154 | +14.6% | |
| 73 | CME | 0.17% | 17,975 | $5M | $295.34 | -$525K | -3,388 | -15.9% | |
| 74 | ACN | 0.17% | 25,919 | $5M | $198.29 | -$7M | -18,483 | -41.6% | |
| 75 | ECL | 0.16% | 18,477 | $5M | $266.02 | -$563K | -2,391 | -11.5% | |
| 76 | VYM | 0.16% | 32,950 | $5M | $148.10 | $701K | +3,832 | +13.2% | |
| 77 | IJR | 0.14% | 35,888 | $4M | $124.31 | $278K | +1,077 | +3.1% | |
| 78 | VLO | 0.14% | 17,907 | $4M | $247.08 | $2M | +840 | +4.9% | |
| 79 | NOC | 0.14% | 6,137 | $4M | $682.19 | $481K | -361 | -5.6% | |
| 80 | MEAR | 0.13% | 79,992 | $4M | $50.34 | $314K | +6,216 | +8.4% | |
| 81 | BMY | 0.13% | 65,027 | $4M | $60.65 | $647K | +3,905 | +6.4% | |
| 82 | SPY | 0.11% | 5,392 | $4M | $650.34 | -$297K | -186 | -3.3% | |
| 83 | CINF | 0.11% | 21,832 | $3M | $157.35 | -$141K | -63 | -0.3% | |
| 84 | IVV | 0.11% | 5,191 | $3M | $653.21 | -$306K | -207 | -3.8% | |
| 85 | APH | 0.11% | 26,504 | $3M | $126.35 | -$737K | -3,730 | -12.3% | |
| 86 | BAB | 0.11% | 121,282 | $3M | $26.96 | $24K | +1,970 | +1.6% | |
| 87 | GOOG | 0.10% | 10,885 | $3M | $286.87 | -$117K | +563 | +5.5% | |
| 88 | APD | 0.10% | 10,476 | $3M | $290.50 | $281K | -707 | -6.3% | |
| 89 | TXN | 0.10% | 15,308 | $3M | $194.14 | -$700K | -5,858 | -27.7% | |
| 90 | AMGN | 0.09% | 8,320 | $3M | $351.86 | $165K | -118 | -1.4% | |
| 91 | CAT | 0.09% | 4,082 | $3M | $708.45 | $523K | -54 | -1.3% | |
| 92 | KO | 0.09% | 35,453 | $3M | $76.05 | $186K | -453 | -1.3% | |
| 93 | MSI | 0.09% | 6,102 | $3M | $433.98 | -$394K | -1,835 | -23.1% | |
| 94 | PEP | 0.09% | 16,938 | $3M | $155.29 | -$285K | -3,373 | -16.6% | |
| 95 | DUK | 0.08% | 19,315 | $3M | $130.94 | $494K | +1,953 | +11.2% | |
| 96 | SO | 0.08% | 25,834 | $2M | $96.52 | -$47M | -544,418 | -95.5% | |
| 97 | MUB | 0.08% | 23,125 | $2M | $106.15 | -$22K | — | — | |
| 98 | VZ | 0.08% | 48,579 | $2M | $50.20 | $591K | +3,210 | +7.1% | |
| 99 | GILD | 0.08% | 17,167 | $2M | $139.37 | $528K | +1,978 | +13.0% | |
| 100 | SCHF | 0.07% | 89,527 | $2M | $24.75 | $307K | +10,118 | +12.7% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$4M Put Value