THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.49M | 1.19% |
13,545
-3,171
| -19% | -$348K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.15% |
10,277
-994
| -9% | -$138K |
|
28
CarMax
KMX
$9.21B
| $1.4M | 1.13% |
16,126
+69
| +0.4% | +$5.99K |
|
29
Verizon
VZ
$186B
| $1.39M | 1.12% |
24,278
-3,397
| -12% | -$194K |
|
30
Cisco
CSCO
$274B
| $1.36M | 1.09% |
24,866
+29
| +0.1% | +$1.59K |
|
31
General Mills
GIS
$26.4B
| $1.28M | 1.03% |
24,327
-4,585
| -16% | -$241K |
|
32
Keysight
KEYS
$28.1B
| $1.21M | 0.98% |
13,506
-49
| -0.4% | -$4.4K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.94% |
21,684
-1,535
| -7% | -$82.8K |
|
34
H&R Block
HRB
$6.74B
| $1.14M | 0.92% |
38,831
+4,849
| +14% | +$142K |
|
35
Applied Materials
AMAT
$128B
| $1.13M | 0.91% |
25,190
+3,296
| +15% | +$148K |
|
36
KLA
KLAC
$115B
| $1.08M | 0.87% |
9,145
+1,063
| +13% | +$126K |
|
37
JPMorgan Chase
JPM
$829B
| $1.07M | 0.86% |
9,542
-1,271
| -12% | -$142K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.85% |
24,575
+3,099
| +14% | +$134K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.85% |
978
-109
| -10% | -$118K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.84% |
25,057
+1,417
| +6% | +$59.1K |
|
41
Merck
MRK
$210B
| $1.04M | 0.83% |
12,380
-3,000
| -20% | -$252K |
|
42
Truist Financial
TFC
$60.4B
| $1.02M | 0.82% |
20,808
-1,887
| -8% | -$92.7K |
|
43
Sysco
SYY
$38.5B
| $1.01M | 0.82% |
14,333
-1,182
| -8% | -$83.6K |
|
44
NewMarket
NEU
$7.77B
| $985K | 0.79% |
2,457
-160
| -6% | -$64.1K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $975K | 0.78% |
12,612
+1,553
| +14% | +$120K |
|
46
Grand Canyon Education
LOPE
$5.66B
| $962K | 0.77% |
8,225
+29
| +0.4% | +$3.39K |
|
47
Pfizer
PFE
$141B
| $923K | 0.74% |
21,308
| – | – |
|
|
48
Fastenal
FAST
$57B
| $909K | 0.73% |
27,878
+13,984
| +101% | +$456K |
|
49
Union Pacific
UNP
$133B
| $900K | 0.72% |
5,324
+23
| +0.4% | +$3.89K |
|
50
Chevron
CVX
$324B
| $890K | 0.72% |
7,155
-2,500
| -26% | -$311K |
|