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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
BLKBlackrock Inc
Recent Activity
Increased 1.36%
1.87%
$48.667M
51,254 shares@ $949.52 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 4.81%
1.86%
$48.384M
535,220 shares@ $90.4 avg price
CMECme Group Inc
Recent Activity
Increased 3.94%
1.84%
$47.683M
216,101 shares@ $220.66 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 0.73%
1.63%
$42.375M
389,016 shares@ $108.93 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 0.94%
1.58%
$41.064M
77,762 shares@ $528.08 avg price
RTXRtx Corporation
Recent Activity
Increased 2.23%
1.44%
$37.445M
309,058 shares@ $121.17 avg price
CVXChevron Corp New
Recent Activity
Increased 1.3%
1.42%
$36.831M
250,093 shares@ $147.28 avg price
NEARIshares U S Etf Tr
Recent Activity
Increased 6.98%
1.24%
$32.026M
625,024 shares@ $51.25 avg price
PEPPepsico Inc
Recent Activity
Increased 1.18%
1.21%
$31.467M
185,043 shares@ $170.06 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.47%
0.53%
$13.644M
49,303 shares@ $276.74 avg price