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
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $909K | 0.65% |
27,826
-52
| -0.2% | -$1.7K |
|
52
Lockheed Martin
LMT
$106B
| $860K | 0.61% |
2,206
+66
| +3% | +$25.7K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $826K | 0.59% |
6,329
+552
| +10% | +$72K |
|
54
Grand Canyon Education
LOPE
$5.71B
| $806K | 0.57% |
8,208
-17
| -0.2% | -$1.67K |
|
55
Emerson Electric
EMR
$73.9B
| $801K | 0.57% |
11,973
+211
| +2% | +$14.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $797K | 0.57% |
654
| – | – |
|
57
Intel
INTC
$106B
| $787K | 0.56% |
15,266
+1,230
| +9% | +$63.4K |
|
58
ServiceNow
NOW
$189B
| $778K | 0.55% |
3,064
+703
| +30% | +$179K |
|
59
IBM
IBM
$225B
| $749K | 0.53% |
5,150
| – | – |
|
60
Westlake Corp
WLK
$11.1B
| $744K | 0.53% |
11,362
-21
| -0.2% | -$1.38K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $724K | 0.51% |
13,506
+4,134
| +44% | +$222K |
|
62
Las Vegas Sands
LVS
$39.1B
| $722K | 0.51% |
12,497
-26
| -0.2% | -$1.5K |
|
63
Becton Dickinson
BDX
$53.9B
| $721K | 0.51% |
2,849
-8
| -0.3% | -$2.03K |
|
64
UnitedHealth
UNH
$280B
| $714K | 0.51% |
3,287
+1,953
| +146% | +$424K |
|
65
Pfizer
PFE
$142B
| $696K | 0.49% |
19,358
-1,950
| -9% | -$70.1K |
|
66
AT&T
T
$208B
| $604K | 0.43% |
15,952
+589
| +4% | +$22.3K |
|
67
American Electric Power
AEP
$58.9B
| $595K | 0.42% |
6,353
| – | – |
|
68
Southern Company
SO
$101B
| $528K | 0.38% |
8,542
+2,000
| +31% | +$124K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $513K | 0.36% |
10,117
+1,202
| +13% | +$60.9K |
|
70
PNC Financial Services
PNC
$80.9B
| $510K | 0.36% |
3,641
| – | – |
|
71
Sempra
SRE
$54.1B
| $502K | 0.36% |
3,400
| – | – |
|
72
Texas Instruments
TXN
$182B
| $497K | 0.35% |
3,848
+1,754
| +84% | +$227K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $492K | 0.35% |
3,448
+826
| +32% | +$118K |
|
74
Caterpillar
CAT
$195B
| $476K | 0.34% |
3,772
-73
| -2% | -$9.21K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.33% |
2,620
+421
| +19% | +$75K |
|