THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
479
New
25
Increased
88
Reduced
29
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.49M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.01M |
| 4 |
Polaris
PII
|
$860K |
| 5 |
Walt Disney
DIS
|
$819K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$859K |
| 2 |
CSX Corp
CSX
|
$617K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$488K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Bath & Body Works
BBWI
|
$84K |
Sector Composition
| 1 | Consumer Staples | 16.86% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 12.74% |
| 4 | Financials | 9.06% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $1.25M | 1.14% |
67,670
+41,901
| +163% | +$772K |
|
27
Cisco
CSCO
$274B
| $1.18M | 1.08% |
27,545
+1,615
| +6% | +$69.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.06% |
5,798
+511
| +10% | +$102K |
|
29
Chevron
CVX
$324B
| $1.09M | 1% |
9,592
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.96% |
8,215
+700
| +9% | +$89.7K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.96% |
25,165
| – | – |
|
|
HLND
32
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.01M | 0.92% |
+134,657
| New | +$1.01M |
|
33
NewMarket
NEU
$7.77B
| $1M | 0.92% |
2,497
+133
| +6% | +$53.4K |
|
34
Truist Financial
TFC
$60.4B
| $952K | 0.87% |
18,290
+879
| +5% | +$45.8K |
|
35
UnitedHealth
UNH
$281B
| $903K | 0.83% |
4,221
| – | – |
|
36
Pfizer
PFE
$141B
| $900K | 0.82% |
25,354
+4,550
| +22% | +$162K |
|
37
CarMax
KMX
$9.21B
| $898K | 0.82% |
14,503
+5,451
| +60% | +$338K |
|
38
Emerson Electric
EMR
$74.3B
| $872K | 0.8% |
12,763
+1,585
| +14% | +$108K |
|
39
GE Aerospace
GE
$292B
| $870K | 0.8% |
64,561
+1,099
| +2% | +$14.8K |
|
40
Merck
MRK
$210B
| $865K | 0.79% |
15,885
+975
| +7% | +$53.1K |
|
41
Sysco
SYY
$38.5B
| $858K | 0.78% |
14,304
+886
| +7% | +$53.1K |
|
42
Essential Utilities
WTRG
$11.1B
| $815K | 0.75% |
23,919
+2,063
| +9% | +$70.3K |
|
43
AT&T
T
$209B
| $800K | 0.73% |
22,427
-2
| -0% | -$71 |
|
44
McDonald's
MCD
$224B
| $793K | 0.73% |
5,070
+775
| +18% | +$121K |
|
45
IBM
IBM
$227B
| $775K | 0.71% |
5,049
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $744K | 0.68% |
11,683
+315
| +3% | +$20.1K |
|
47
Lockheed Martin
LMT
$106B
| $723K | 0.66% |
2,140
-102
| -5% | -$34.5K |
|
48
Intel
INTC
$107B
| $696K | 0.64% |
13,364
+200
| +2% | +$10.4K |
|
49
NVIDIA
NVDA
$4.24T
| $695K | 0.64% |
+2,999
| New | +$695K |
|
50
Keysight
KEYS
$28.1B
| $685K | 0.63% |
13,074
+366
| +3% | +$19.2K |
|