TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.4M |
| 2 |
Cincinnati Financial
CINF
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| – | – |
-3,028
| Closed | -$446K |
|
127
American Water Works
AWK
$27.6B
| – | – |
-3,204
| Closed | -$423K |
|
128
American Express
AXP
$230B
| – | – |
-1,921
| Closed | -$360K |
|
129
AutoZone
AZO
$70.8B
| – | – |
-301
| Closed | -$778K |
|
130
Bank of America
BAC
$375B
| – | – |
-16,161
| Closed | -$544K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-44,768
| Closed | -$3.42M |
|
132
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,480
| Closed | -$233K |
|
133
Black Hills Corp
BKH
$4.34B
| – | – |
-4,959
| Closed | -$268K |
|
134
Baker Hughes
BKR
$45.7B
| – | – |
-6,357
| Closed | -$217K |
|
135
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,927
| Closed | -$202K |
|
136
Boston Scientific
BSX
$159B
| – | – |
-5,715
| Closed | -$330K |
|
137
Citigroup
C
$179B
| – | – |
-4,708
| Closed | -$242K |
|
138
Citizens Financial Group
CFG
$22.7B
| – | – |
-6,969
| Closed | -$231K |
|
|
CHX
139
DELISTED
ChampionX
CHX
| – | – |
-7,592
| Closed | -$222K |
|
140
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,955
| Closed | -$554K |
|
141
Comcast
CMCSA
$125B
| – | – |
-21,316
| Closed | -$935K |
|
142
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,900
| Closed | -$316K |
|
143
Capital One
COF
$145B
| – | – |
-2,177
| Closed | -$285K |
|
144
Costco
COST
$424B
| – | – |
-1,141
| Closed | -$753K |
|
145
Salesforce
CRM
$232B
| – | – |
-1,725
| Closed | -$454K |
|
146
Cisco
CSCO
$269B
| – | – |
-4,810
| Closed | -$243K |
|
147
Cintas
CTAS
$83.4B
| – | – |
-8,000
| Closed | -$1.21M |
|
148
CSX Corp
CSX
$60.9B
| – | – |
-7,441
| Closed | -$258K |
|
149
CVS Health
CVS
$93.5B
| – | – |
-4,123
| Closed | -$326K |
|
150
Chevron
CVX
$318B
| – | – |
-6,079
| Closed | -$907K |
|