THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
448
New
2
Increased
47
Reduced
52
Closed
40
Top Buys
| 1 |
Brookfield
BN
|
$1.67M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$815K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Markel Group
MKL
|
$567K |
Top Sells
| 1 |
MetLife
MET
|
$430K |
| 2 |
Exxon Mobil
XOM
|
$389K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$239K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 13.2% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $655K | 0.57% |
2,736
+7
| +0.3% | +$1.68K |
|
52
JPMorgan Chase
JPM
$829B
| $649K | 0.56% |
6,225
+1
| +0% | +$104 |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $634K | 0.55% |
3,453
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $632K | 0.55% |
2,140
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $623K | 0.54% |
2,631
-368
| -12% | -$87.1K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.53% |
547
+526
| +2,505% | +$594K |
|
57
Kraft Heinz
KHC
$33.1B
| $602K | 0.52% |
9,589
-130
| -1% | -$8.16K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.5% |
10,337
+2
| +0% | +$111 |
|
59
Caterpillar
CAT
$196B
| $554K | 0.48% |
4,085
+8
| +0.2% | +$1.09K |
|
60
Occidental Petroleum
OXY
$46.9B
| $544K | 0.47% |
6,502
-200
| -3% | -$16.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.45% |
3,133
-75
| -2% | -$12.5K |
|
62
Loews
L
$20.1B
| $517K | 0.45% |
10,702
+26
| +0.2% | +$1.26K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $501K | 0.43% |
10,936
+19
| +0.2% | +$870 |
|
64
PNC Financial Services
PNC
$81.7B
| $492K | 0.43% |
3,641
| – | – |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $489K | 0.42% |
3,714
+411
| +12% | +$54.1K |
|
66
Elevance Health
ELV
$71.8B
| $484K | 0.42% |
2,034
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $464K | 0.4% |
6,555
-36
| -0.5% | -$2.55K |
|
68
American Electric Power
AEP
$59.4B
| $445K | 0.39% |
6,430
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $433K | 0.37% |
4,527
+12
| +0.3% | +$1.15K |
|
70
Southern Company
SO
$102B
| $407K | 0.35% |
8,792
-397
| -4% | -$18.4K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.35% |
6,000
| – | – |
|
72
Sempra
SRE
$53.9B
| $395K | 0.34% |
3,400
| – | – |
|
73
Wells Fargo
WFC
$263B
| $384K | 0.33% |
6,931
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.33% |
5,787
| – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $367K | 0.32% |
9,533
-1,500
| -14% | -$57.7K |
|