THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
448
New
2
Increased
47
Reduced
52
Closed
40
Top Buys
| 1 |
Brookfield
BN
|
$1.67M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$815K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Markel Group
MKL
|
$567K |
Top Sells
| 1 |
MetLife
MET
|
$430K |
| 2 |
Exxon Mobil
XOM
|
$389K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$239K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 13.2% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.49M | 1.29% |
33,850
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.41M | 1.22% |
18,106
-8
| -0% | -$624 |
|
28
CarMax
KMX
$9.21B
| $1.37M | 1.18% |
18,759
+4,256
| +29% | +$310K |
|
|
HLND
29
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.25M | 1.08% |
171,558
+36,901
| +27% | +$269K |
|
30
Cisco
CSCO
$274B
| $1.21M | 1.04% |
28,040
+495
| +2% | +$21.3K |
|
31
Chevron
CVX
$324B
| $1.21M | 1.04% |
9,545
-47
| -0.5% | -$5.94K |
|
32
NewMarket
NEU
$7.77B
| $1.2M | 1.04% |
2,971
+474
| +19% | +$192K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.02% |
6,288
+490
| +8% | +$91.5K |
|
34
UnitedHealth
UNH
$281B
| $1.04M | 0.9% |
4,221
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.89% |
25,165
| – | – |
|
36
Sysco
SYY
$38.5B
| $979K | 0.85% |
14,341
+37
| +0.3% | +$2.53K |
|
37
Merck
MRK
$210B
| $964K | 0.83% |
15,885
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $939K | 0.81% |
13,581
+818
| +6% | +$56.6K |
|
39
Truist Financial
TFC
$60.4B
| $923K | 0.8% |
18,297
+7
| +0% | +$353 |
|
40
Pfizer
PFE
$141B
| $920K | 0.8% |
25,354
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $869K | 0.75% |
7,162
-1,053
| -13% | -$128K |
|
42
Essential Utilities
WTRG
$11.1B
| $837K | 0.72% |
23,803
-116
| -0.5% | -$4.08K |
|
43
McDonald's
MCD
$224B
| $794K | 0.69% |
5,070
| – | – |
|
44
GE Aerospace
GE
$292B
| $786K | 0.68% |
57,737
-6,824
| -11% | -$92.9K |
|
45
Keysight
KEYS
$28.1B
| $774K | 0.67% |
13,109
+35
| +0.3% | +$2.07K |
|
46
DuPont de Nemours
DD
$32.2B
| $770K | 0.67% |
11,683
| – | – |
|
47
IBM
IBM
$227B
| $727K | 0.63% |
5,201
+152
| +3% | +$21.2K |
|
48
AT&T
T
$209B
| $717K | 0.62% |
22,332
-95
| -0.4% | -$3.05K |
|
49
Intel
INTC
$107B
| $664K | 0.57% |
13,365
+1
| +0% | +$50 |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.57% |
591
+565
| +2,173% | +$630K |
|