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Luke Chalfant

@Donaldson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.603BTotal holdings214
Assets growth rate9.19%Assets growth rate (2-Q avg)4.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Donaldson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Donaldson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.603B in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Luke Chalfant, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SOXXIshares Tr
Recent Activity
Increased 21.18%
2.68%
$69.623M
301,936 shares@ $230.6 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1.31%
2.58%
$66.939M
324,048 shares@ $206.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.87%
2.41%
$62.493M
106,885 shares@ $584.68 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1321.52%
2.28%
$59.129M
194,179 shares@ $304.51 avg price
NEENextera Energy Inc
Recent Activity
Increased 1.06%
2.23%
$57.964M
685,721 shares@ $84.54 avg price
PAYXPaychex Inc
Recent Activity
Increased 1.24%
2.16%
$55.994M
417,276 shares@ $134.19 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.11%
2.15%
$55.74M
343,944 shares@ $162.07 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 2.35%
2.07%
$53.708M
240,747 shares@ $223.09 avg price
UNPUnion Pac Corp
Recent Activity
Increased 1.57%
2.02%
$52.315M
212,249 shares@ $246.49 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 59.22%
1.93%
$50.12M
278,152 shares@ $180.2 avg price