Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

DONALDSON CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 6.85%YTD: 13.88%2023: 7.22%

Performance for 2024 Q3 is 6.85%, and YTD is 13.88%, and 2023 is 7.22%.

About DONALDSON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DONALDSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are AAPL, AVGO, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), LAUDER ESTEE COS INC (EL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ELEVANCE HEALTH INC (ELV) and SCHWAB STRATEGIC TR (FNDA). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in RLI CORP (RLI), SHARKNINJA INC and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (IJR) and CINTAS CORP (CTAS).

DONALDSON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DONALDSON CAPITAL MANAGEMENT, LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.42%.

New Buys

Ticker	$ Bought
rli corp	3,468,840
sharkninja inc	3,157,590
servicenow inc	2,750,250
nu hldgs ltd	2,485,620
aon plc	263,075
te connectivity plc	233,431
tesla inc	233,374
vanguard tax-managed fds	210,897

New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
mcdonalds corp	1,321
ishares tr	337
cintas corp	327
ishares tr	138
hartford fds exchange traded	78.35
schwab strategic tr	61.02
extra space storage inc	59.21
ishares u s etf tr	56.89

Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-87.01
elevance health inc	-65.07
schwab strategic tr	-59.49
schwab strategic tr	-41.16
mckesson corp	-39.12
aflac inc	-31.87
j p morgan exchange traded f	-31.57
united parcel service inc	-25.99

DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hca healthcare inc	-2,232,330
wisdomtree tr	-220,639
lauder estee cos inc	-356,649
te connectivity ltd	-230,760
phillips 66	-210,767
qualcomm inc	-233,465
select sector spdr tr	-201,000

DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 21.5% of it's holdings in Technology sector.

Sector	%
Technology	21.5
Financial Services	16.9
Others	15.3
Industrials	13.1
Healthcare	11.8
Consumer Cyclical	6.6
Consumer Defensive	4.6
Energy	4.4
Utilities	2.5
Real Estate	1.9

Market Cap. Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
LARGE-CAP	38.9
UNALLOCATED	15.2

Stocks belong to which Index?

About 83.7% of the stocks held by DONALDSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.2

Top 5 Winners (%)		%
ERIE	erie indty co	46.0 %
CARR	carrier global corporation	27.5 %
IBM	international business machs	27.3 %
SHW	sherwin williams co	27.0 %
INBK	first internet bancorp	26.8 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	14.6 M
AFL	aflac inc	13.0 M
AAPL	apple inc	12.4 M
ACN	accenture plc ireland	12.3 M
ABBV	abbvie inc	12.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
XPON	expion360 inc	-37.5 %
BA	boeing co	-16.2 %
SNPS	synopsys inc	-14.9 %
VLO	valero energy corp	-12.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-12.9 M
MRK	merck & co inc	-5.0 M
MSFT	microsoft corp	-4.5 M
IJR	ishares tr	-3.7 M
TROW	price t rowe group inc	-2.5 M

DONALDSON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DONALDSON CAPITAL MANAGEMENT, LLC

DONALDSON CAPITAL MANAGEMENT, LLC has 213 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for DONALDSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.97	555,463	129,423,000	added	0.86

AAXJ	ishares tr	0.08	60,404	2,007,210	added	0.17

AAXJ	ishares tr	0.04	8,505	923,898	added	27.61

AAXJ	ishares tr	0.03	7,580	804,920	reduced	-0.2

AAXJ	ishares tr	0.03	6,057	648,705	unchanged	0.00

AAXJ	ishares tr	0.01	2,640	291,456	unchanged	0.00

ABBV	abbvie inc	3.56	468,612	92,541,500	added	0.78

ABC	cencora inc	0.09	10,389	2,338,380	added	0.02

ABT	abbott labs	0.11	25,600	2,918,700	reduced	-9.38

ACN	accenture plc ireland	3.36	247,565	87,509,200	added	1.29

ACWF	ishares tr	4.29	2,201,670	111,713,000	added	10.6

ADBE	adobe inc	0.20	10,124	5,241,790	added	2.83

ADI	analog devices inc	0.01	1,743	401,141	reduced	-5.48

ADP	automatic data processing in	0.52	49,303	13,643,600	added	0.46

AEP	american elec pwr co inc	0.02	5,730	587,898	added	0.39

AFL	aflac inc	1.87	436,063	48,751,900	reduced	-31.87

ALL	allstate corp	2.28	312,837	59,329,500	reduced	-19.62

AMD	advanced micro devices inc	0.02	2,692	441,703	added	3.94

AMGN	amgen inc	0.12	9,496	3,059,860	reduced	-7.73

AMPS	ishares tr	0.08	38,835	1,982,140	reduced	-0.51