THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualys
QLYS
$4.9B
| $3.56M | 1.36% |
25,955
+23,145
| +824% | +$3.18M |
|
27
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.35% |
11,928
+382
| +3% | +$114K |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $3.55M | 1.35% |
34,588
+31,616
| +1,064% | +$3.24M |
|
29
CSX Corp
CSX
$60.6B
| $3.52M | 1.34% |
93,503
-1,415
| -1% | -$53.2K |
|
30
Brookfield
BN
$98.3B
| $3.51M | 1.34% |
58,139
| – | – |
|
31
Snap-on
SNA
$17B
| $3.43M | 1.3% |
15,914
+1,049
| +7% | +$226K |
|
32
Intel
INTC
$107B
| $3.38M | 1.29% |
65,618
+3,836
| +6% | +$198K |
|
33
SEI Investments
SEIC
$10.9B
| $3.28M | 1.25% |
53,776
+4,059
| +8% | +$247K |
|
34
Dominion Energy
D
$51.1B
| $3.22M | 1.22% |
40,963
+2,481
| +6% | +$195K |
|
35
Graco
GGG
$14.1B
| $3.2M | 1.22% |
39,723
+1,209
| +3% | +$97.5K |
|
36
Teradyne
TER
$18.8B
| $3.17M | 1.21% |
19,373
-1,229
| -6% | -$201K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.99M | 1.14% |
9,331
-292
| -3% | -$93.7K |
|
|
38
Oracle
ORCL
$635B
| $2.97M | 1.13% |
34,019
+27,060
| +389% | +$2.36M |
|
39
Electronic Arts
EA
$43B
| $2.74M | 1.04% |
20,803
+738
| +4% | +$97.3K |
|
40
PepsiCo
PEP
$204B
| $2.48M | 0.94% |
14,287
+2,065
| +17% | +$359K |
|
41
Monster Beverage
MNST
$60.9B
| $2.36M | 0.9% |
24,568
+8,186
| +50% | +$786K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.89% |
805
-27
| -3% | -$78.2K |
|
43
Duke Energy
DUK
$95.3B
| $2.1M | 0.8% |
19,976
+2,075
| +12% | +$218K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 0.79% |
37,898
+3,755
| +11% | +$206K |
|
45
Keysight
KEYS
$28.1B
| $2.04M | 0.78% |
9,886
-315
| -3% | -$65.1K |
|
46
KLA
KLAC
$115B
| $2.04M | 0.77% |
4,734
-12
| -0.3% | -$5.16K |
|
47
United Parcel Service
UPS
$74.1B
| $1.95M | 0.74% |
9,108
-77
| -0.8% | -$16.5K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.72% |
19,922
-2,749
| -12% | -$260K |
|
49
Walt Disney
DIS
$213B
| $1.81M | 0.69% |
11,670
+294
| +3% | +$45.5K |
|
50
Philip Morris
PM
$260B
| $1.78M | 0.68% |
18,739
-725
| -4% | -$68.9K |
|