THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.17%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
48
Reduced
77
Closed
18
Top Buys
| 1 |
KLA
KLAC
|
$965K |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Grand Canyon Education
LOPE
|
$939K |
| 4 |
Skyworks Solutions
SWKS
|
$912K |
| 5 |
Fastenal
FAST
|
$894K |
Top Sells
| 1 |
Polaris
PII
|
$1.04M |
| 2 |
Hanesbrands
HBI
|
$710K |
| 3 |
General Mills
GIS
|
$662K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
CarMax
KMX
|
$266K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.17% |
11,271
+836
| +8% | +$117K |
|
27
Coca-Cola
KO
$297B
| $1.58M | 1.17% |
33,606
-163
| -0.5% | -$7.64K |
|
|
28
General Mills
GIS
$26.4B
| $1.5M | 1.11% |
28,912
-12,791
| -31% | -$662K |
|
29
Cisco
CSCO
$274B
| $1.34M | 0.99% |
24,837
-4,109
| -14% | -$222K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.95% |
1,087
+61
| +6% | +$71.8K |
|
31
Merck
MRK
$210B
| $1.28M | 0.95% |
15,380
-600
| -4% | -$49.9K |
|
32
Chevron
CVX
$324B
| $1.19M | 0.88% |
9,655
+475
| +5% | +$58.5K |
|
33
Keysight
KEYS
$28.1B
| $1.18M | 0.88% |
13,555
-101
| -0.7% | -$8.81K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.86% |
4,498
+1,936
| +76% | +$502K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.86% |
23,219
-310
| -1% | -$15.5K |
|
36
NewMarket
NEU
$7.77B
| $1.14M | 0.84% |
2,617
-344
| -12% | -$149K |
|
|
37
CarMax
KMX
$9.21B
| $1.12M | 0.83% |
16,057
-3,812
| -19% | -$266K |
|
38
JPMorgan Chase
JPM
$829B
| $1.1M | 0.81% |
10,813
-499
| -4% | -$50.5K |
|
39
Truist Financial
TFC
$60.4B
| $1.06M | 0.78% |
22,695
+7
| +0% | +$326 |
|
40
Sysco
SYY
$38.5B
| $1.04M | 0.77% |
15,515
-188
| -1% | -$12.6K |
|
41
McDonald's
MCD
$224B
| $990K | 0.73% |
5,214
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966K | 0.72% |
23,640
+14,207
| +151% | +$581K |
|
|
43
KLA
KLAC
$115B
| $965K | 0.71% |
+8,082
| New | +$965K |
|
|
44
Grand Canyon Education
LOPE
$5.66B
| $939K | 0.7% |
+8,196
| New | +$939K |
|
|
45
Skyworks Solutions
SWKS
$11.1B
| $912K | 0.68% |
+11,059
| New | +$912K |
|
46
Pfizer
PFE
$141B
| $905K | 0.67% |
21,308
| – | – |
|
|
47
Fastenal
FAST
$57B
| $894K | 0.66% |
+13,894
| New | +$894K |
|
48
Union Pacific
UNP
$133B
| $886K | 0.66% |
5,301
+5,109
| +2,661% | +$854K |
|
49
Applied Materials
AMAT
$128B
| $868K | 0.64% |
+21,894
| New | +$868K |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $866K | 0.64% |
+21,476
| New | +$866K |
|