Asset Manager
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A, LIMA, OH 45806 • 419-812-2998
Market Value
$285M
+12.2%
Holdings
269
+6
New Purchases
15
Added To
160
Closed
10
Reduced
63
Top 10 Concentration
22.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.07% | 1.56% | +0.52% | $6M |
| MRVL | 0.43% | 0.16% | +0.27% | $1M |
| CGGO | 1.47% | 1.25% | +0.22% | $4M |
| TSM | 0.98% | 0.77% | +0.21% | $3M |
| TXN | 0.20% | 0.00% | +0.20% | $574K |
| APH | 0.93% | 0.73% | +0.19% | $3M |
| AMD | 0.50% | 0.32% | +0.18% | $1M |
| NVDA | 1.78% | 1.61% | +0.17% | $5M |
| AVGO | 0.87% | 0.69% | +0.17% | $2M |
| CSCO | 0.43% | 0.26% | +0.17% | $1M |
| ADI | 1.18% | 1.03% | +0.16% | $3M |
| PANW | 0.33% | 0.17% | +0.15% | $930K |
| KLAC | 0.46% | 0.31% | +0.15% | $1M |
| MU | 0.24% | 0.08% | +0.15% | $671K |
| INTC | 0.23% | 0.09% | +0.15% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.83% | 1.16% | -0.33% | $2M |
| ACN | 0.26% | 0.57% | -0.31% | $741K |
| TSCO | 0.20% | 0.50% | -0.29% | $580K |
| XONA.DE | 0.63% | 0.88% | -0.24% | $2M |
| GDX | 0.64% | 0.88% | -0.23% | $2M |
| SYK | 0.34% | 0.57% | -0.23% | $972K |
| TMUS | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.88% | 1.08% | -0.19% | $3M |
| MSFT | 1.94% | 2.11% | -0.17% | $6M |
| CTAS | 0.26% | 0.42% | -0.16% | $755K |
| BR | 0.26% | 0.42% | -0.15% | $754K |
| ABT | 0.13% | 0.27% | -0.14% | $382K |
| FNV | 0.00% | 0.13% | -0.13% | $0 |
| BRO | 0.20% | 0.32% | -0.13% | $560K |
| MCD | 0.49% | 0.61% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 16.6% |
| Industrials | 10.1% |
| Healthcare | 5.8% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $112M | 39.2% |
| Large Cap | 153 | $117M | 41.0% |
| Mid Cap | 27 | $30M | 10.5% |
| Small Cap | 21 | $19M | 6.8% |
| Micro Cap | 8 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$66.1B
Avg P/E
33.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
78
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.69% | 40,888 | $13M | $327.33 | $1M | -244 | -0.6% | |
| 2 | AAPL | 3.51% | 34,596 | $10M | $289.36 | $1M | +318 | +0.9% | |
| 3 | CAT | 2.07% | 5,559 | $6M | $1,064.88 | $2M | -36 | -0.6% | |
| 4 | MSFT | 1.94% | 14,875 | $6M | $373.01 | $182K | +378 | +2.6% | |
| 5 | RSP | 1.88% | 25,273 | $5M | $212.77 | $763K | +1,229 | +5.1% | |
| 6 | RDVI | 1.80% | 174,899 | $5M | $29.40 | $850K | +6,927 | +4.1% | |
| 7 | NVDA | 1.78% | 25,372 | $5M | $200.09 | $993K | +1,956 | +8.3% | |
| 8 | CGGO | 1.47% | 99,349 | $4M | $42.33 | $1M | +4,116 | +4.3% | |
| 9 | SDVY | 1.47% | 97,335 | $4M | $43.14 | $438K | +1,954 | +2.0% | |
| 10 | FTA | 1.41% | 41,476 | $4M | $96.80 | $232K | +518 | +1.3% | |
| 11 | FGD | 1.20% | 106,896 | $3M | $31.99 | $214K | +6,498 | +6.5% | |
| 12 | ADI | 1.18% | 8,499 | $3M | $397.17 | $766K | +296 | +3.6% | |
| 13 | CINF | 1.15% | 17,715 | $3M | $185.14 | $493K | +3 | +0.0% | |
| 14 | VOO | 1.12% | 4,637 | $3M | $686.86 | $591K | +295 | +6.8% | |
| 15 | CGUS | 1.04% | 66,958 | $3M | $44.48 | $500K | +2,458 | +3.8% | |
| 16 | TSM | 0.98% | 5,851 | $3M | $477.59 | $830K | +38 | +0.7% | |
| 17 | IFV | 0.93% | 98,678 | $3M | $26.93 | $237K | +2,896 | +3.0% | |
| 18 | APH | 0.93% | 15,040 | $3M | $176.32 | $784K | +257 | +1.7% | |
| 19 | WMT | 0.88% | 22,201 | $3M | $113.26 | -$220K | +195 | +0.9% | |
| 20 | AVGO | 0.87% | 6,539 | $2M | $377.76 | $705K | +836 | +14.7% | |
| 21 | ABBV | 0.86% | 9,700 | $2M | $251.63 | $349K | +81 | +0.8% | |
| 22 | CGDG | 0.84% | 64,157 | $2M | $37.51 | $209K | +2,949 | +4.8% | |
| 23 | LIN | 0.84% | 4,610 | $2M | $518.94 | $168K | +123 | +2.7% | |
| 24 | CGGR | 0.84% | 50,521 | $2M | $47.20 | $469K | +2,850 | +6.0% | |
| 25 | RSG | 0.83% | 11,151 | $2M | $213.08 | -$12K | +246 | +2.3% | |
| 26 | CVX | 0.83% | 14,320 | $2M | $165.76 | -$573K | +77 | +0.5% | |
| 27 | GS | 0.82% | 2,328 | $2M | $1,011.19 | $421K | +43 | +1.9% | |
| 28 | IEFA | 0.78% | 22,987 | $2M | $96.58 | $323K | +2,027 | +9.7% | |
| 29 | GOOGL | 0.77% | 6,158 | $2M | $357.39 | $455K | +88 | +1.4% | |
| 30 | AMZN | 0.74% | 8,917 | $2M | $238.34 | $225K | -209 | -2.3% | |
| 31 | SLYV | 0.73% | 19,071 | $2M | $109.11 | $282K | +48 | +0.2% | |
| 32 | CGXU | 0.72% | 59,600 | $2M | $34.62 | $323K | +579 | +1.0% | |
| 33 | JNJ | 0.72% | 8,097 | $2M | $253.97 | $106K | +116 | +1.4% | |
| 34 | IEMG | 0.72% | 24,668 | $2M | $82.84 | $436K | +1,623 | +7.0% | |
| 35 | CASY | 0.71% | 2,563 | $2M | $794.67 | $173K | +2 | +0.1% | |
| 36 | CGIE | 0.70% | 54,565 | $2M | $36.78 | $208K | +1,377 | +2.6% | |
| 37 | FV | 0.69% | 26,013 | $2M | $75.88 | $436K | +561 | +2.2% | |
| 38 | CMI | 0.69% | 2,743 | $2M | $713.08 | $498K | +33 | +1.2% | |
| 39 | CGDV | 0.68% | 39,614 | $2M | $49.28 | $258K | -202 | -0.5% | |
| 40 | WELL | 0.68% | 8,513 | $2M | $226.96 | $297K | +243 | +2.9% | |
| 41 | SNA | 0.67% | 4,728 | $2M | $402.37 | $197K | +34 | +0.7% | |
| 42 | V | 0.65% | 5,396 | $2M | $343.09 | $206K | -47 | -0.9% | |
| 43 | ORCL | 0.64% | 12,532 | $2M | $146.55 | $59K | +452 | +3.7% | |
| 44 | CB | 0.64% | 5,379 | $2M | $340.74 | $78K | -6 | -0.1% | |
| 45 | GDX | 0.64% | 24,286 | $2M | $75.45 | -$393K | +33 | +0.1% | |
| 46 | XONA.DE | 0.63% | 13,188 | $2M | $136.72 | -$425K | +58 | +0.4% | |
| 47 | FTCS | 0.63% | 19,106 | $2M | $93.92 | $27K | +48 | +0.2% | |
| 48 | BRK-B | 0.60% | 3,434 | $2M | $500.39 | $31K | -88 | -2.5% | |
| 49 | AJG | 0.60% | 7,436 | $2M | $229.56 | $88K | -39 | -0.5% | |
| 50 | COST | 0.59% | 1,813 | $2M | $935.50 | -$103K | +8 | +0.4% | |
| 51 | IJH | 0.58% | 21,384 | $2M | $77.11 | $333K | +1,903 | +9.8% | |
| 52 | MPC | 0.57% | 6,380 | $2M | $255.67 | $197K | +507 | +8.6% | |
| 53 | HD | 0.57% | 4,621 | $2M | $352.67 | $103K | -20 | -0.4% | |
| 54 | GOOG | 0.57% | 4,605 | $2M | $353.30 | $312K | +22 | +0.5% | |
| 55 | SDVD | 0.50% | 62,256 | $1M | $23.09 | $220K | +6,160 | +11.0% | |
| 56 | AMD | 0.50% | 2,441 | $1M | $580.91 | $614K | -1,512 | -38.2% | |
| 57 | VXUS | 0.50% | 16,567 | $1M | $85.49 | $172K | +424 | +2.6% | |
| 58 | KNG | 0.49% | 27,796 | $1M | $50.50 | $180K | +2,675 | +10.7% | |
| 59 | FTQI | 0.49% | 63,048 | $1M | $22.09 | $319K | +9,140 | +16.9% | |
| 60 | MCD | 0.49% | 5,138 | $1M | $270.29 | -$165K | +140 | +2.8% | |
| 61 | FAST | 0.49% | 28,883 | $1M | $48.03 | $59K | +248 | +0.9% | |
| 62 | MTUM | 0.48% | 3,981 | $1M | $342.81 | $468K | +245 | +6.6% | |
| 63 | VO | 0.47% | 16,800 | $1M | $80.57 | $215K | +12,835 | +323.7% | |
| 64 | AXP | 0.47% | 3,941 | $1M | $338.23 | $139K | -6 | -0.1% | |
| 65 | KLAC | 0.46% | 4,357 | $1M | $301.70 | $527K | +3,822 | +714.4% | |
| 66 | TJX | 0.45% | 8,514 | $1M | $151.50 | -$2K | +424 | +5.2% | |
| 67 | NSC | 0.44% | 4,026 | $1M | $314.58 | $114K | +11 | +0.3% | |
| 68 | JEPI | 0.44% | 22,395 | $1M | $56.48 | $18K | +395 | +1.8% | |
| 69 | AIRR | 0.43% | 9,311 | $1M | $133.26 | $207K | -16 | -0.2% | |
| 70 | MRVL | 0.43% | 4,139 | $1M | $297.86 | $822K | -5 | -0.1% | |
| 71 | FTGC | 0.43% | 45,374 | $1M | $27.05 | -$61K | +488 | +1.1% | |
| 72 | CSCO | 0.43% | 10,403 | $1M | $117.46 | $569K | +1,988 | +23.6% | |
| 73 | VIG | 0.43% | 5,147 | $1M | $236.63 | $141K | +140 | +2.8% | |
| 74 | BKR | 0.42% | 21,697 | $1M | $55.50 | -$166K | -751 | -3.4% | |
| 75 | SMDV | 0.42% | 15,610 | $1M | $77.03 | $134K | +81 | +0.5% | |
| 76 | NDAQ | 0.42% | 15,184 | $1M | $78.82 | -$97K | -62 | -0.4% | |
| 77 | QCOM | 0.42% | 6,454 | $1M | $184.78 | $353K | -66 | -1.0% | |
| 78 | IJR | 0.42% | 7,985 | $1M | $148.31 | $267K | +610 | +8.3% | |
| 79 | DWAS | 0.41% | 9,256 | $1M | $127.32 | $267K | — | — | |
| 80 | VIGI | 0.41% | 12,615 | $1M | $93.38 | $114K | +587 | +4.9% | |
| 81 | SPLV | 0.39% | 15,013 | $1M | $74.90 | $31K | +57 | +0.4% | |
| 82 | WEC | 0.39% | 9,620 | $1M | $116.77 | $15K | +49 | +0.5% | |
| 83 | PG | 0.39% | 7,646 | $1M | $146.64 | -$6K | -155 | -2.0% | |
| 84 | PIZ | 0.39% | 19,979 | $1M | $55.90 | $151K | +477 | +2.5% | |
| 85 | IBM | 0.39% | 3,922 | $1M | $281.19 | $119K | -137 | -3.4% | |
| 86 | 0KCI.L | 0.38% | 12,420 | $1M | $86.94 | -$64K | -237 | -1.9% | |
| 87 | RDVY | 0.38% | 13,291 | $1M | $81.06 | $168K | -21 | -0.2% | |
| 88 | CRWD | 0.37% | 1,390 | $1M | $763.14 | $492K | -66 | -4.5% | |
| 89 | TSLA | 0.37% | 2,488 | $1M | $420.60 | $258K | +366 | +17.2% | |
| 90 | MS | 0.37% | 4,990 | $1M | $209.05 | $292K | +428 | +9.4% | |
| 91 | CARR | 0.36% | 13,997 | $1M | $73.35 | $240K | +25 | +0.2% | |
| 92 | PIE | 0.35% | 30,217 | $1M | $33.39 | $243K | +774 | +2.6% | |
| 93 | LNTH | 0.35% | 9,087 | $1M | $110.94 | $170K | -1,956 | -17.7% | |
| 94 | KKR | 0.35% | 10,880 | $999K | $91.78 | -$7K | +7 | +0.1% | |
| 95 | LLY | 0.35% | 825 | $989K | $1,199.22 | $223K | -8 | -1.0% | |
| 96 | NEE | 0.34% | 11,129 | $977K | $87.77 | -$50K | +77 | +0.7% | |
| 97 | SYK | 0.34% | 3,088 | $972K | $314.80 | -$473K | -1,311 | -29.8% | |
| 98 | JBL | 0.33% | 2,435 | $939K | $385.53 | $277K | -58 | -2.3% | |
| 99 | PANW | 0.33% | 2,726 | $930K | $341.02 | $493K | +5 | +0.2% | |
| 100 | ANTM | 0.32% | 2,397 | $927K | $386.71 | $230K | +15 | +0.6% |