Donaldson Capital Management 13F Holdings Comparison Q4 2022 vs. Q1 2023

Donaldson Capital Management LLC is a top-tier investment firm that invests in equities, bonds, and alternative investments. Its Q4 2022 report shows that the company held 41 stocks at the end of the quarter, worth a total of $1.16 billion. In the Q1 2023 report, the fund had 40 stocks worth a total of $1.15 billion. This means that the fund decreased its holdings by 0.9% during the quarter.

Let's take a closer look at the changes in holdings of some individual stocks:

Apple Inc (AAPL): The company’s shares decreased by 7.3%, from 702,086 to 593,796. The total value of these shares increased slightly from $91,222 to $97,916.

Microsoft Corporation (MSFT): The fund decreased its holdings in Microsoft by only 0.9%, from 340,103 to 337,010 shares. However, the total value of these shares increased significantly from $81,563 to $97,159.

United Parcel Service Inc (UPS): The firm increased its holdings in UPS by an astonishing 1056%, from 29,138 to 301,855 shares. The total value of these shares increased from $5,065 to $58,556.

Lockheed Martin Corporation (LMT): The fund increased its holdings in LMT by 1.4%, from 105,615 to 107,155 shares. The total value of these shares decreased slightly from $51,380 to $50,655.

Mastercard Inc (MA): The fund increased its holdings in Mastercard by 197%, from 4,303 to 12,793 shares. The total value of these shares increased from $1,496 to $4,648.

Procter and Gamble Co (PG): The fund decreased its holdings in P&G by a staggering 92.2%, from 301,648 to 23,854 shares. The total value of these shares decreased from $45,717 to $3,546.

We can also see an increase in holdings from JP Morgan Exchange Traded Funds (JPST) and a decrease from iShares US ETF TR (NEAR). While these changes may seem significant, it’s important to note that each company decides which stocks to hold or sell based on their unique investment philosophy and goals.

In conclusion, Donaldson Capital Management LLC decreased its holdings by 0.9% during the period covered by the 13F filings. As the stock market continues to change, we expect that the firm will continue to make strategic changes to their portfolio to maximize their returns while minimizing their risk.