THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.81%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$3.07M |
| 2 |
Zoetis
ZTS
|
$1.2M |
| 3 |
SA
Seabridge Gold
SA
|
$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$295K |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
Sherwin-Williams
SHW
|
$272K |
| 4 |
Keysight
KEYS
|
$250K |
| 5 |
Deere & Co
DE
|
$240K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.38M | 1.35% |
68,115
+2,497
| +4% | +$124K |
|
27
Snap-on
SNA
$17.1B
| $3.35M | 1.34% |
16,283
+369
| +2% | +$75.8K |
|
28
SEI Investments
SEIC
$10.9B
| $3.31M | 1.33% |
55,045
+1,269
| +2% | +$76.4K |
|
29
Moody's
MCO
$89.4B
| $3.19M | 1.28% |
9,457
+102
| +1% | +$34.4K |
|
30
Brookfield
BN
$99.2B
| $3.18M | 1.27% |
69,527
-2,391
| -3% | -$109K |
|
31
Gentex
GNTX
$6.13B
| $3.18M | 1.27% |
108,948
+1,818
| +2% | +$53K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.13M | 1.25% |
14,065
+595
| +4% | +$132K |
|
|
33
Fair Isaac
FICO
$36.7B
| $3.07M | 1.23% |
+6,584
| New | +$3.07M |
|
34
Armstrong World Industries
AWI
$8.5B
| $3.06M | 1.23% |
33,964
+224
| +0.7% | +$20.2K |
|
35
Oracle
ORCL
$625B
| $2.86M | 1.15% |
34,574
+555
| +2% | +$45.9K |
|
36
Graco
GGG
$14.2B
| $2.81M | 1.13% |
40,308
+585
| +1% | +$40.8K |
|
37
Adobe
ADBE
$145B
| $2.75M | 1.1% |
6,037
-295
| -5% | -$134K |
|
38
Electronic Arts
EA
$42.1B
| $2.72M | 1.09% |
21,522
+719
| +3% | +$91K |
|
39
Vanguard Growth ETF
VUG
$186B
| $2.62M | 1.05% |
9,102
-229
| -2% | -$65.9K |
|
40
PepsiCo
PEP
$201B
| $2.37M | 0.95% |
14,179
-108
| -0.8% | -$18.1K |
|
41
Teradyne
TER
$18.9B
| $2.35M | 0.94% |
19,870
+497
| +3% | +$58.8K |
|
42
Exxon Mobil
XOM
$481B
| $2.26M | 0.91% |
27,371
+17
| +0.1% | +$1.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.9% |
16,140
+40
| +0.2% | +$5.56K |
|
44
Duke Energy
DUK
$93.8B
| $2.22M | 0.89% |
19,920
-56
| -0.3% | -$6.25K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 0.87% |
41,910
+4,012
| +11% | +$207K |
|
46
Monster Beverage
MNST
$62B
| $2M | 0.8% |
49,978
+842
| +2% | +$33.6K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.8% |
19,728
-194
| -1% | -$19.6K |
|
48
United Parcel Service
UPS
$71.4B
| $1.95M | 0.78% |
9,108
| – | – |
|
|
SA
49
Seabridge Gold
SA
$1.76B
| $1.85M | 0.74% |
100,000
+30,000
| +43% | +$555K |
|
50
Philip Morris
PM
$249B
| $1.75M | 0.7% |
18,589
-150
| -0.8% | -$14.1K |
|