THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+15.34%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$995K |
| 2 |
Cboe Global Markets
CBOE
|
$533K |
| 3 |
Moody's
MCO
|
$411K |
| 4 |
Cisco
CSCO
|
$367K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$376K |
| 3 |
Apple
AAPL
|
$144K |
| 4 |
NewMarket
NEU
|
$99.1K |
| 5 |
Exxon Mobil
XOM
|
$79.1K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.68M | 1.37% |
10,567
-15
| -0.1% | -$3.8K |
|
27
PepsiCo
PEP
$204B
| $2.64M | 1.35% |
17,803
+827
| +5% | +$123K |
|
28
Allison Transmission
ALSN
$7.3B
| $2.6M | 1.33% |
60,305
+1,010
| +2% | +$43.6K |
|
|
29
Walt Disney
DIS
$213B
| $2.6M | 1.32% |
14,329
-3,154
| -18% | -$571K |
|
30
Graco
GGG
$14.1B
| $2.59M | 1.32% |
35,839
+528
| +1% | +$38.2K |
|
31
Brookfield
BN
$98.3B
| $2.51M | 1.28% |
60,692
-265
| -0.4% | -$10.9K |
|
32
Intel
INTC
$107B
| $2.46M | 1.26% |
49,411
+1,050
| +2% | +$52.3K |
|
33
Union Pacific
UNP
$133B
| $2.41M | 1.23% |
11,557
+526
| +5% | +$110K |
|
34
Snap-on
SNA
$17B
| $2.33M | 1.19% |
13,640
+346
| +3% | +$59.2K |
|
35
Altria Group
MO
$113B
| $2.22M | 1.13% |
54,230
-1,289
| -2% | -$52.8K |
|
36
Procter & Gamble
PG
$368B
| $2.22M | 1.13% |
15,934
-76
| -0.5% | -$10.6K |
|
37
Philip Morris
PM
$260B
| $2.19M | 1.11% |
26,398
| – | – |
|
38
Booking.com
BKNG
$181B
| $2.17M | 1.11% |
974
+16
| +2% | +$35.6K |
|
39
Duke Energy
DUK
$95.3B
| $1.99M | 1.01% |
21,682
+156
| +0.7% | +$14.3K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.98M | 1.01% |
35,779
+1,373
| +4% | +$75.8K |
|
41
Armstrong World Industries
AWI
$8.47B
| $1.94M | 0.99% |
26,124
+1,425
| +6% | +$106K |
|
42
SEI Investments
SEIC
$10.9B
| $1.82M | 0.93% |
31,595
+2,040
| +7% | +$117K |
|
43
United Parcel Service
UPS
$74.1B
| $1.81M | 0.92% |
10,750
| – | – |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.86% |
19,117
+219
| +1% | +$19.4K |
|
45
Verizon
VZ
$186B
| $1.63M | 0.83% |
27,770
+190
| +0.7% | +$11.2K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.78% |
27,741
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.77% |
862
| – | – |
|
48
Keysight
KEYS
$28.1B
| $1.49M | 0.76% |
11,279
-80
| -0.7% | -$10.6K |
|
49
KLA
KLAC
$115B
| $1.37M | 0.7% |
5,308
| – | – |
|
|
50
Cisco
CSCO
$274B
| $1.36M | 0.69% |
30,424
+8,204
| +37% | +$367K |
|