THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-10.86%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
454
New
41
Increased
64
Reduced
77
Closed
37
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
ServiceNow
NOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$758K |
| 2 |
AET
Aetna Inc
AET
|
$700K |
| 3 |
Polaris
PII
|
$399K |
| 4 |
SCG
Scana
SCG
|
$371K |
| 5 |
Hanesbrands
HBI
|
$345K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.4% |
7,635
+792
| +12% | +$162K |
|
|
27
Polaris
PII
$3.18B
| $1.46M | 1.31% |
19,071
-5,199
| -21% | -$399K |
|
28
Altria Group
MO
$113B
| $1.42M | 1.27% |
28,686
-4,072
| -12% | -$201K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.21% |
10,435
+3,273
| +46% | +$422K |
|
30
Cisco
CSCO
$274B
| $1.25M | 1.12% |
28,946
+904
| +3% | +$39.2K |
|
31
CarMax
KMX
$9.21B
| $1.25M | 1.12% |
19,869
+416
| +2% | +$26.1K |
|
32
Merck
MRK
$210B
| $1.22M | 1.09% |
15,980
+95
| +0.6% | +$7.26K |
|
33
NewMarket
NEU
$7.77B
| $1.22M | 1.09% |
2,961
+5
| +0.2% | +$2.06K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.1M | 0.99% |
11,312
+5,086
| +82% | +$496K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.96% |
1,026
+253
| +33% | +$264K |
|
36
Chevron
CVX
$324B
| $999K | 0.89% |
9,180
-365
| -4% | -$39.7K |
|
37
Sysco
SYY
$38.5B
| $984K | 0.88% |
15,703
+1,362
| +9% | +$85.3K |
|
38
Truist Financial
TFC
$60.4B
| $983K | 0.88% |
22,688
+4,460
| +24% | +$193K |
|
39
Mondelez International
MDLZ
$79.5B
| $942K | 0.84% |
23,529
-1,636
| -7% | -$65.5K |
|
40
Pfizer
PFE
$141B
| $930K | 0.83% |
21,308
-797
| -4% | -$34.8K |
|
41
McDonald's
MCD
$224B
| $926K | 0.83% |
5,214
| – | – |
|
42
UnitedHealth
UNH
$281B
| $849K | 0.76% |
3,409
-700
| -17% | -$174K |
|
43
Keysight
KEYS
$28.1B
| $848K | 0.76% |
13,656
+547
| +4% | +$34K |
|
44
Emerson Electric
EMR
$74.3B
| $844K | 0.76% |
14,131
-361
| -2% | -$21.6K |
|
45
Essential Utilities
WTRG
$11.1B
| $814K | 0.73% |
23,803
| – | – |
|
|
46
Hanesbrands
HBI
$2.23B
| $749K | 0.67% |
59,785
-27,557
| -32% | -$345K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.61% |
657
+61
| +10% | +$63.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.61% |
3,902
+769
| +25% | +$134K |
|
49
Intel
INTC
$107B
| $659K | 0.59% |
14,033
+666
| +5% | +$31.3K |
|
50
Becton Dickinson
BDX
$55.3B
| $652K | 0.58% |
2,895
+159
| +6% | +$35.8K |
|