THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-18.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
427
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| 1 |
Arista Networks
ANET
|
$1.12M |
| 2 |
Graco
GGG
|
$1.1M |
| 3 |
Allison Transmission
ALSN
|
$1.04M |
| 4 |
S&P Global
SPGI
|
$994K |
| 5 |
Electronic Arts
EA
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.5M |
| 3 |
McDonald's
MCD
|
$1.03M |
| 4 |
H&R Block
HRB
|
$886K |
| 5 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.31M | 1.26% |
9,275
+2,423
| +35% | +$342K |
|
|
27
Arista Networks
ANET
$172B
| $1.25M | 1.2% |
6,178
+5,521
| +840% | +$1.12M |
|
28
Verizon
VZ
$186B
| $1.24M | 1.19% |
22,992
-4,406
| -16% | -$237K |
|
29
Albemarle
ALB
$9.99B
| $1.21M | 1.16% |
21,467
-999
| -4% | -$56.3K |
|
30
Exxon Mobil
XOM
$487B
| $1.21M | 1.16% |
31,874
-4,152
| -12% | -$158K |
|
|
31
Graco
GGG
$14.1B
| $1.2M | 1.15% |
24,600
+22,652
| +1,163% | +$1.1M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.2M | 1.15% |
8,422
+5,247
| +165% | +$746K |
|
33
KLA
KLAC
$115B
| $1.2M | 1.15% |
8,328
-1,466
| -15% | -$211K |
|
34
F5
FFIV
$18B
| $1.19M | 1.14% |
11,111
+2,473
| +29% | +$264K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 1.13% |
7,071
+3,567
| +102% | +$595K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.12% |
6,352
-1,354
| -18% | -$247K |
|
37
Coca-Cola
KO
$297B
| $1.14M | 1.09% |
25,667
-6,192
| -19% | -$274K |
|
38
Lam Research
LRCX
$127B
| $1.12M | 1.08% |
4,675
+2,818
| +152% | +$676K |
|
|
39
Allison Transmission
ALSN
$7.3B
| $1.11M | 1.07% |
34,096
+31,871
| +1,432% | +$1.04M |
|
|
40
S&P Global
SPGI
$167B
| $1.11M | 1.07% |
4,539
+4,057
| +842% | +$994K |
|
41
General Mills
GIS
$26.4B
| $1.1M | 1.05% |
20,761
-5,667
| -21% | -$299K |
|
42
Gentex
GNTX
$6.15B
| $1.09M | 1.05% |
49,138
+38,066
| +344% | +$844K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.05% |
937
-172
| -16% | -$200K |
|
44
United Parcel Service
UPS
$74.1B
| $1.09M | 1.04% |
11,640
-4,875
| -30% | -$455K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.99% |
20,516
-1,245
| -6% | -$62.3K |
|
46
Keysight
KEYS
$28.1B
| $1.03M | 0.98% |
12,255
-895
| -7% | -$74.9K |
|
|
47
Electronic Arts
EA
$43B
| $1.02M | 0.98% |
10,139
+9,202
| +982% | +$922K |
|
48
Grand Canyon Education
LOPE
$5.66B
| $1M | 0.96% |
13,156
+4,228
| +47% | +$323K |
|
49
Booking.com
BKNG
$181B
| $932K | 0.9% |
693
+375
| +118% | +$504K |
|
50
Merck
MRK
$210B
| $912K | 0.88% |
11,852
-3,000
| -20% | -$231K |
|