THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+13.87%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$1.6M |
| 2 |
Universal Corp
UVV
|
$550K |
| 3 |
eBay
EBAY
|
$501K |
| 4 |
Snap-on
SNA
|
$423K |
| 5 |
Cohen & Steers
CNS
|
$372K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
VMW
VMware, Inc
VMW
|
$653K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
3M
MMM
|
$415K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $3.77M | 1.7% |
35,054
+3,235
| +10% | +$348K |
|
27
Johnson & Johnson
JNJ
$428B
| $3.74M | 1.69% |
23,858
+1,264
| +6% | +$198K |
|
28
Moody's
MCO
$89.5B
| $3.7M | 1.67% |
9,481
+215
| +2% | +$84K |
|
29
Graco
GGG
$14.1B
| $3.59M | 1.62% |
41,321
+1,226
| +3% | +$106K |
|
30
Church & Dwight Co
CHD
$23.1B
| $3.43M | 1.55% |
36,230
+729
| +2% | +$68.9K |
|
31
Electronic Arts
EA
$41.7B
| $3.23M | 1.46% |
23,593
+1,295
| +6% | +$177K |
|
32
Monster Beverage
MNST
$62B
| $2.83M | 1.28% |
49,064
+2,450
| +5% | +$141K |
|
|
33
Allison Transmission
ALSN
$7.39B
| $2.37M | 1.07% |
40,763
+27,516
| +208% | +$1.6M |
|
34
KLA
KLAC
$115B
| $2.02M | 0.91% |
3,469
-24
| -0.7% | -$14K |
|
35
Vanguard S&P 500 ETF
VOO
$727B
| $2M | 0.9% |
4,571
-154
| -3% | -$67.3K |
|
36
Brookfield
BN
$99.2B
| $1.88M | 0.85% |
46,783
-305
| -0.6% | -$12.2K |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.74% |
5,248
-120
| -2% | -$37.3K |
|
38
PepsiCo
PEP
$201B
| $1.5M | 0.68% |
8,859
+156
| +2% | +$26.5K |
|
39
Cboe Global Markets
CBOE
$24.6B
| $1.47M | 0.66% |
8,230
-1,855
| -18% | -$331K |
|
40
McDonald's
MCD
$227B
| $1.34M | 0.61% |
4,530
| – | – |
|
41
Zoetis
ZTS
$67.4B
| $1.27M | 0.57% |
6,417
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.56% |
8,248
-10
| -0.1% | -$1.5K |
|
43
ServiceNow
NOW
$186B
| $1.21M | 0.55% |
1,710
-12
| -0.7% | -$8.48K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.54% |
23,539
-4,701
| -17% | -$240K |
|
45
United Parcel Service
UPS
$71.2B
| $1.17M | 0.53% |
7,459
| – | – |
|
46
Norfolk Southern
NSC
$62.6B
| $1.14M | 0.52% |
4,832
| – | – |
|
47
Duke Energy
DUK
$93.7B
| $1.14M | 0.51% |
11,727
-7
| -0.1% | -$679 |
|
48
Philip Morris
PM
$250B
| $1.11M | 0.5% |
11,806
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $1.11M | 0.5% |
31,917
| – | – |
|
50
UnitedHealth
UNH
$280B
| $1.11M | 0.5% |
2,100
| – | – |
|