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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 0.63%
0.23%
$5.954M
57,148 shares@ $104.18 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 2.17%
0.22%
$5.664M
64,508 shares@ $87.81 avg price
MSCIMsci Inc
Recent Activity
Increased 2.26%
0.22%
$5.515M
9,461 shares@ $582.91 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.84%
0.21%
$5.242M
10,124 shares@ $517.76 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 5.33%
0.21%
$5.218M
11,605 shares@ $449.65 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Increased 2.79%
0.19%
$4.929M
10,588 shares@ $465.58 avg price
CTASCintas Corp
Recent Activity
Increased 327.54%
0.19%
$4.927M
23,929 shares@ $205.89 avg price
MTDMettler Toledo International
Recent Activity
Increased 2.19%
0.19%
$4.772M
3,182 shares@ $1499.7 avg price
AGGIshares Tr
Recent Activity
Increased 51.62%
0.18%
$4.546M
44,892 shares@ $101.27 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.62%
0.17%
$4.17M
6,741 shares@ $618.59 avg price