Asset Manager
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A, LIMA, OH 45806 • 419-812-2998
Market Value
$239M
+10.9%
Holdings
250
+9
New Purchases
16
Added To
164
Closed
2
Reduced
41
Top 10 Concentration
21.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.05% | 2.49% | +0.56% | $7M |
| ORCL | 1.28% | 0.89% | +0.40% | $3M |
| NVDA | 1.33% | 0.96% | +0.36% | $3M |
| ET | 0.37% | 0.12% | +0.25% | $892K |
| AVGO | 0.71% | 0.47% | +0.23% | $2M |
| WRB | 0.23% | 0.00% | +0.23% | $553K |
| APH | 0.60% | 0.40% | +0.20% | $1M |
| VOO | 0.87% | 0.69% | +0.18% | $2M |
| GS | 0.67% | 0.50% | +0.17% | $2M |
| JPM | 5.44% | 5.29% | +0.15% | $13M |
| RSP | 1.58% | 1.45% | +0.14% | $4M |
| DJT | 0.13% | 0.00% | +0.13% | $306K |
| USFR | 0.13% | 0.00% | +0.13% | $302K |
| INTU | 0.67% | 0.55% | +0.12% | $2M |
| TSM | 0.63% | 0.51% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.38% | 1.07% | -0.69% | $914K |
| AAPL | 3.06% | 3.67% | -0.61% | $7M |
| CVX | 0.90% | 1.17% | -0.27% | $2M |
| AJG | 1.34% | 1.57% | -0.23% | $3M |
| ACN | 1.15% | 1.35% | -0.19% | $3M |
| HD | 0.81% | 1.01% | -0.19% | $2M |
| BRO | 0.89% | 1.08% | -0.19% | $2M |
| WSO | 0.77% | 0.94% | -0.17% | $2M |
| TMO | 0.35% | 0.51% | -0.16% | $837K |
| XOM | 0.64% | 0.77% | -0.14% | $2M |
| OKE | 0.50% | 0.63% | -0.13% | $1M |
| JNJ | 0.50% | 0.63% | -0.13% | $1M |
| LNTH | 0.38% | 0.50% | -0.12% | $904K |
| MCD | 0.65% | 0.77% | -0.12% | $2M |
| CINF | 1.10% | 1.22% | -0.11% | $3M |
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 | 54 | $86M | 36.0% |
| Large Cap | 150 | $116M | 48.5% |
| Mid Cap | 20 | $20M | 8.3% |
| Small Cap | 17 | $12M | 5.0% |
| Micro Cap | 9 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$69.1B
Avg P/E
35.6
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
182
# ETFs / Funds
68
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.44% | 44,793 | $13M | $289.91 | $2M | -1,638 | -3.5% | |
| 2 | AAPL | 3.06% | 35,553 | $7M | $205.17 | -$593K | +44 | +0.1% | |
| 3 | MSFT | 3.05% | 14,637 | $7M | $497.42 | $2M | +377 | +2.6% | |
| 4 | RSP | 1.58% | 20,795 | $4M | $181.74 | $668K | +2,834 | +15.8% | |
| 5 | RDVI | 1.35% | 130,488 | $3M | $24.71 | $293K | +6,924 | +5.6% | |
| 6 | AJG | 1.34% | 9,990 | $3M | $320.12 | -$188K | +182 | +1.9% | |
| 7 | SDVY | 1.34% | 90,577 | $3M | $35.28 | $266K | +3,115 | +3.6% | |
| 8 | NVDA | 1.33% | 20,024 | $3M | $157.99 | $1M | +882 | +4.6% | |
| 9 | FTA | 1.29% | 39,090 | $3M | $78.63 | $217K | +1,857 | +5.0% | |
| 10 | ORCL | 1.28% | 14,013 | $3M | $218.63 | $1M | +364 | +2.7% | |
| 11 | ACN | 1.15% | 9,192 | $3M | $298.88 | -$148K | -87 | -0.9% | |
| 12 | RSG | 1.11% | 10,785 | $3M | $246.61 | $118K | +288 | +2.7% | |
| 13 | CINF | 1.10% | 17,702 | $3M | $148.92 | $21K | +1 | +0.0% | |
| 14 | CGGO | 1.00% | 74,664 | $2M | $31.97 | $468K | +6,931 | +10.2% | |
| 15 | CAT | 0.96% | 5,914 | $2M | $388.24 | $58K | -872 | -12.8% | |
| 16 | FGD | 0.95% | 82,346 | $2M | $27.54 | $478K | +8,369 | +11.3% | |
| 17 | CVX | 0.90% | 14,955 | $2M | $143.19 | -$372K | -67 | -0.5% | |
| 18 | BRO | 0.89% | 19,165 | $2M | $110.87 | -$200K | +476 | +2.5% | |
| 19 | WMT | 0.88% | 21,519 | $2M | $97.78 | $269K | +614 | +2.9% | |
| 20 | FTCS | 0.88% | 23,054 | $2M | $90.89 | $205K | +1,961 | +9.3% | |
| 21 | VOO | 0.87% | 3,639 | $2M | $568.03 | $583K | +752 | +26.1% | |
| 22 | AMZN | 0.85% | 9,215 | $2M | $219.39 | $298K | +156 | +1.7% | |
| 23 | LIN | 0.85% | 4,302 | $2M | $469.15 | $126K | +239 | +5.9% | |
| 24 | QCOM | 0.82% | 12,339 | $2M | $159.26 | $155K | +558 | +4.7% | |
| 25 | ADI | 0.82% | 8,184 | $2M | $238.03 | -$33K | -1,639 | -16.7% | |
| 26 | HD | 0.81% | 5,292 | $2M | $366.61 | -$226K | -619 | -10.5% | |
| 27 | IFV | 0.79% | 82,272 | $2M | $22.92 | $363K | +6,162 | +8.1% | |
| 28 | CGUS | 0.78% | 50,430 | $2M | $36.93 | $403K | +6,738 | +15.4% | |
| 29 | WSO | 0.77% | 4,157 | $2M | $441.66 | -$194K | +163 | +4.1% | |
| 30 | CARR | 0.75% | 24,525 | $2M | $73.19 | $307K | +1,050 | +4.5% | |
| 31 | ADP | 0.74% | 5,716 | $2M | $308.40 | $56K | +129 | +2.3% | |
| 32 | SYK | 0.72% | 4,358 | $2M | $395.59 | $227K | +336 | +8.3% | |
| 33 | BR | 0.72% | 7,029 | $2M | $243.03 | $4K | -1 | -0.0% | |
| 34 | AVGO | 0.71% | 6,110 | $2M | $275.64 | $670K | +53 | +0.9% | |
| 35 | V | 0.70% | 4,724 | $2M | $355.03 | $290K | +767 | +19.4% | |
| 36 | COST | 0.69% | 1,662 | $2M | $990.19 | $135K | +65 | +4.1% | |
| 37 | INTU | 0.67% | 2,045 | $2M | $787.44 | $419K | +105 | +5.4% | |
| 38 | GS | 0.67% | 2,269 | $2M | $707.62 | $529K | +299 | +15.2% | |
| 39 | CGDG | 0.67% | 47,444 | $2M | $33.63 | $294K | +5,339 | +12.7% | |
| 40 | BRK-B | 0.66% | 3,253 | $2M | $485.77 | -$59K | +176 | +5.7% | |
| 41 | MCD | 0.65% | 5,305 | $2M | $292.16 | -$105K | +8 | +0.1% | |
| 42 | TSCO | 0.64% | 29,084 | $2M | $52.77 | -$73K | -91 | -0.3% | |
| 43 | XOM | 0.64% | 14,074 | $2M | $107.80 | -$149K | +65 | +0.5% | |
| 44 | CB | 0.63% | 5,219 | $2M | $289.72 | $5K | +228 | +4.6% | |
| 45 | TSM | 0.63% | 6,655 | $2M | $226.48 | $405K | +14 | +0.2% | |
| 46 | SLYV | 0.62% | 18,664 | $1M | $79.76 | $27K | +19 | +0.1% | |
| 47 | CGIE | 0.62% | 44,958 | $1M | $32.92 | $294K | +4,494 | +11.1% | |
| 48 | KKR | 0.61% | 10,966 | $1M | $133.03 | $192K | +12 | +0.1% | |
| 49 | APH | 0.60% | 14,546 | $1M | $98.75 | $571K | +1,356 | +10.3% | |
| 50 | CGXU | 0.59% | 51,946 | $1M | $27.13 | $210K | +2,953 | +6.0% | |
| 51 | CGGR | 0.59% | 34,668 | $1M | $40.65 | $345K | +3,600 | +11.6% | |
| 52 | GDX | 0.59% | 26,901 | $1M | $52.06 | $164K | — | — | |
| 53 | WELL | 0.58% | 8,977 | $1M | $153.73 | -$6K | -72 | -0.8% | |
| 54 | IEFA | 0.57% | 16,368 | $1M | $83.48 | $259K | +1,733 | +11.8% | |
| 55 | SNA | 0.57% | 4,338 | $1M | $311.20 | -$27K | +253 | +6.2% | |
| 56 | FV | 0.57% | 22,763 | $1M | $59.26 | $214K | +2,069 | +10.0% | |
| 57 | PG | 0.55% | 8,238 | $1M | $159.31 | -$94K | -13 | -0.2% | |
| 58 | CGDV | 0.54% | 32,690 | $1M | $39.49 | $235K | +3,065 | +10.3% | |
| 59 | FTGC | 0.54% | 51,985 | $1M | $24.67 | -$66K | -867 | -1.6% | |
| 60 | AXP | 0.54% | 4,011 | $1M | $318.97 | $232K | +117 | +3.0% | |
| 61 | JEPI | 0.53% | 22,209 | $1M | $56.85 | -$24K | -308 | -1.4% | |
| 62 | ABBV | 0.51% | 6,568 | $1M | $185.63 | -$102K | +262 | +4.2% | |
| 63 | CTAS | 0.51% | 5,412 | $1M | $222.88 | $163K | +337 | +6.6% | |
| 64 | SPLV | 0.50% | 16,519 | $1M | $72.82 | -$50K | -243 | -1.4% | |
| 65 | JNJ | 0.50% | 7,801 | $1M | $152.75 | -$163K | -366 | -4.5% | |
| 66 | OKE | 0.50% | 14,566 | $1M | $81.63 | -$165K | +918 | +6.7% | |
| 67 | NDAQ | 0.49% | 13,191 | $1M | $89.42 | $180K | +11 | +0.1% | |
| 68 | CASY | 0.49% | 2,310 | $1M | $510.19 | $243K | +154 | +7.1% | |
| 69 | WEC | 0.48% | 10,880 | $1M | $104.20 | -$51K | +9 | +0.1% | |
| 70 | IBM | 0.47% | 3,846 | $1M | $294.75 | $228K | +204 | +5.6% | |
| 71 | IEMG | 0.47% | 18,624 | $1M | $60.03 | $163K | +922 | +5.2% | |
| 72 | VXUS | 0.46% | 16,015 | $1M | $69.09 | $192K | +1,288 | +8.8% | |
| 73 | NSC | 0.45% | 4,217 | $1M | $255.98 | $81K | — | — | |
| 74 | STE | 0.45% | 4,456 | $1M | $240.23 | $58K | -12 | -0.3% | |
| 75 | NEE | 0.44% | 15,028 | $1M | $69.42 | -$22K | +3 | +0.0% | |
| 76 | GOOGL | 0.44% | 5,896 | $1M | $176.22 | $128K | +8 | +0.1% | |
| 77 | TMUS | 0.42% | 4,251 | $1M | $238.25 | -$46K | +281 | +7.1% | |
| 78 | SMDV | 0.42% | 15,481 | $1M | $65.06 | -$8K | — | — | |
| 79 | SHW | 0.41% | 2,860 | $982K | $343.32 | $245K | +750 | +35.5% | |
| 80 | IJH | 0.40% | 15,426 | $957K | $62.02 | $142K | +1,470 | +10.5% | |
| 81 | MPC | 0.40% | 5,713 | $949K | $166.10 | $130K | +90 | +1.6% | |
| 82 | MSI | 0.39% | 2,218 | $933K | $420.44 | -$24K | +33 | +1.5% | |
| 83 | VIG | 0.39% | 4,554 | $932K | $204.67 | $118K | +359 | +8.6% | |
| 84 | PIZ | 0.39% | 20,180 | $927K | $45.95 | $179K | +538 | +2.7% | |
| 85 | ANTM | 0.39% | 2,363 | $919K | $388.96 | -$109K | -1 | -0.0% | |
| 86 | ABT | 0.38% | 6,725 | $915K | $136.00 | $109K | +654 | +10.8% | |
| 87 | UNH | 0.38% | 2,931 | $914K | $311.96 | -$1M | -1,482 | -33.6% | |
| 88 | VO | 0.38% | 3,261 | $913K | $279.83 | $216K | +568 | +21.1% | |
| 89 | VIGI | 0.38% | 10,109 | $911K | $90.12 | $189K | +1,400 | +16.1% | |
| 90 | LNTH | 0.38% | 11,043 | $904K | $81.86 | -$173K | +6 | +0.1% | |
| 91 | TJX | 0.38% | 7,319 | $904K | $123.49 | $99K | +713 | +10.8% | |
| 92 | ET | 0.37% | 49,209 | $892K | $18.13 | $629K | +35,029 | +247.0% | |
| 93 | RDVY | 0.37% | 14,190 | $890K | $62.74 | $73K | +231 | +1.6% | |
| 94 | CRM | 0.37% | 3,246 | $885K | $272.66 | $20K | +21 | +0.7% | |
| 95 | FAST | 0.37% | 20,981 | $881K | $42.00 | $79K | +10,638 | +102.8% | |
| 96 | BKR | 0.36% | 22,686 | $870K | $38.34 | -$123K | +97 | +0.4% | |
| 97 | SO | 0.36% | 9,416 | $865K | $91.83 | -$21K | -217 | -2.2% | |
| 98 | META | 0.36% | 1,154 | $852K | $738.34 | $207K | +34 | +3.0% | |
| 99 | KO | 0.35% | 11,934 | $844K | $70.75 | -$2K | +117 | +1.0% | |
| 100 | TMO | 0.35% | 2,064 | $837K | $405.37 | -$255K | -129 | -5.9% |