THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.61%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
432
New
23
Increased
47
Reduced
28
Closed
18
Top Buys
| 1 |
Polaris
PII
|
$539K |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$511K |
| 3 |
Brookfield
BN
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
| 5 |
Deere & Co
DE
|
$292K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$306K |
| 2 |
Pfizer
PFE
|
$143K |
| 3 |
WW
WW International
WW
|
$138K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$90.4K |
| 5 |
Exxon Mobil
XOM
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 15.42% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 14.14% |
| 4 | Financials | 9.89% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.56M | 1.24% |
33,850
| – | – |
|
|
HLND
27
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.53M | 1.21% |
211,715
+40,157
| +23% | +$289K |
|
28
Procter & Gamble
PG
$368B
| $1.51M | 1.19% |
18,106
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.16% |
6,843
+555
| +9% | +$119K |
|
30
CarMax
KMX
$9.21B
| $1.45M | 1.15% |
19,453
+694
| +4% | +$51.8K |
|
31
Cisco
CSCO
$274B
| $1.36M | 1.08% |
28,042
+2
| +0% | +$97 |
|
32
NewMarket
NEU
$7.77B
| $1.2M | 0.95% |
2,956
-15
| -0.5% | -$6.08K |
|
33
Chevron
CVX
$324B
| $1.17M | 0.92% |
9,545
| – | – |
|
34
Merck
MRK
$210B
| $1.13M | 0.89% |
15,885
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.11M | 0.88% |
14,492
+911
| +7% | +$69.8K |
|
36
UnitedHealth
UNH
$281B
| $1.09M | 0.86% |
4,109
-112
| -3% | -$29.8K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.85% |
25,165
| – | – |
|
38
Sysco
SYY
$38.5B
| $1.05M | 0.83% |
14,341
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $990K | 0.78% |
7,162
| – | – |
|
|
40
Pfizer
PFE
$141B
| $974K | 0.77% |
22,105
-3,249
| -13% | -$143K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 0.74% |
773
+226
| +41% | +$273K |
|
42
Truist Financial
TFC
$60.4B
| $885K | 0.7% |
18,228
-69
| -0.4% | -$3.35K |
|
43
Essential Utilities
WTRG
$11.1B
| $878K | 0.69% |
23,803
| – | – |
|
44
McDonald's
MCD
$224B
| $872K | 0.69% |
5,214
+144
| +3% | +$24.1K |
|
45
Keysight
KEYS
$28.1B
| $869K | 0.69% |
13,109
| – | – |
|
46
AT&T
T
$209B
| $818K | 0.65% |
24,353
+2,021
| +9% | +$67.9K |
|
47
IBM
IBM
$227B
| $801K | 0.63% |
5,298
+97
| +2% | +$14.7K |
|
48
DuPont de Nemours
DD
$32.2B
| $758K | 0.6% |
11,780
+97
| +0.8% | +$6.24K |
|
49
Lockheed Martin
LMT
$106B
| $740K | 0.58% |
2,140
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $739K | 0.58% |
2,631
| – | – |
|