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
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.56M | 1.11% |
9,794
+649
| +7% | +$104K |
|
27
3M
MMM
$82.8B
| $1.53M | 1.08% |
9,279
-268
| -3% | -$44K |
|
28
General Mills
GIS
$26.4B
| $1.52M | 1.08% |
27,527
+3,200
| +13% | +$176K |
|
29
Applied Materials
AMAT
$128B
| $1.51M | 1.07% |
30,236
+5,046
| +20% | +$252K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.06% |
11,573
+1,296
| +13% | +$168K |
|
31
CarMax
KMX
$9.21B
| $1.42M | 1.01% |
16,122
-4
| -0% | -$352 |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.96% |
1,111
+133
| +14% | +$162K |
|
33
JPMorgan Chase
JPM
$829B
| $1.3M | 0.92% |
11,028
+1,486
| +16% | +$175K |
|
34
Merck
MRK
$210B
| $1.3M | 0.92% |
15,380
+3,000
| +24% | +$253K |
|
35
Keysight
KEYS
$28.1B
| $1.29M | 0.92% |
13,309
-197
| -1% | -$19.2K |
|
36
NewMarket
NEU
$7.77B
| $1.25M | 0.89% |
2,643
+186
| +8% | +$87.8K |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.87% |
27,382
+2,807
| +11% | +$126K |
|
38
Cisco
CSCO
$274B
| $1.23M | 0.87% |
24,810
-56
| -0.2% | -$2.77K |
|
39
Sysco
SYY
$38.5B
| $1.22M | 0.86% |
15,305
+972
| +7% | +$77.2K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.86% |
21,761
+77
| +0.4% | +$4.26K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.84% |
14,964
+2,352
| +19% | +$186K |
|
|
42
McDonald's
MCD
$224B
| $1.12M | 0.8% |
5,215
+4,001
| +330% | +$859K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.8% |
27,241
+2,184
| +9% | +$89.7K |
|
44
Chevron
CVX
$324B
| $1.09M | 0.77% |
9,155
+2,000
| +28% | +$237K |
|
45
F5
FFIV
$18B
| $1.06M | 0.75% |
7,550
+1,562
| +26% | +$219K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.72% |
4,356
+2,100
| +93% | +$489K |
|
47
Essential Utilities
WTRG
$11.1B
| $983K | 0.7% |
21,928
+5,000
| +30% | +$224K |
|
|
48
Truist Financial
TFC
$60.4B
| $962K | 0.68% |
18,018
-2,790
| -13% | -$149K |
|
49
Union Pacific
UNP
$133B
| $933K | 0.66% |
5,757
+433
| +8% | +$70.2K |
|
50
H&R Block
HRB
$6.74B
| $916K | 0.65% |
38,794
-37
| -0.1% | -$874 |
|