THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-18.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
427
New
2
Increased
24
Reduced
70
Closed
319
Top Buys
| 1 |
Arista Networks
ANET
|
$1.12M |
| 2 |
Graco
GGG
|
$1.1M |
| 3 |
Allison Transmission
ALSN
|
$1.04M |
| 4 |
S&P Global
SPGI
|
$994K |
| 5 |
Electronic Arts
EA
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$1.5M |
| 3 |
McDonald's
MCD
|
$1.03M |
| 4 |
H&R Block
HRB
|
$886K |
| 5 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $863K | 0.83% |
9,590
-1,439
| -13% | -$129K |
|
52
Cisco
CSCO
$268B
| $812K | 0.78% |
20,652
-4,069
| -16% | -$160K |
|
53
CarMax
KMX
$8.96B
| $808K | 0.78% |
15,001
-1,015
| -6% | -$54.7K |
|
54
NewMarket
NEU
$7.78B
| $803K | 0.77% |
2,098
-530
| -20% | -$203K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $746K | 0.72% |
23,142
-5,457
| -19% | -$176K |
|
56
Fastenal
FAST
$56.5B
| $738K | 0.71% |
23,600
-4,226
| -15% | -$132K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $715K | 0.69% |
13,518
-1,964
| -13% | -$104K |
|
58
Lockheed Martin
LMT
$106B
| $707K | 0.68% |
2,087
-49
| -2% | -$16.6K |
|
59
Supernus Pharmaceuticals
SUPN
$2.5B
| $689K | 0.66% |
38,318
+33,793
| +747% | +$608K |
|
60
Truist Financial
TFC
$59.9B
| $674K | 0.65% |
21,841
-1,563
| -7% | -$48.2K |
|
61
Essential Utilities
WTRG
$10.9B
| $671K | 0.64% |
+16,488
| New | +$671K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $638K | 0.61% |
6,559
-206
| -3% | -$20K |
|
63
Pfizer
PFE
$142B
| $629K | 0.6% |
19,258
-100
| -0.5% | -$3.27K |
|
64
ServiceNow
NOW
$189B
| $610K | 0.59% |
2,130
-934
| -30% | -$267K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $595K | 0.57% |
512
-142
| -22% | -$165K |
|
66
Sysco
SYY
$38.5B
| $572K | 0.55% |
12,544
-2,628
| -17% | -$120K |
|
67
Becton Dickinson
BDX
$53.9B
| $565K | 0.54% |
2,461
-388
| -14% | -$89.1K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $563K | 0.54% |
2,341
-2,015
| -46% | -$485K |
|
69
Emerson Electric
EMR
$73.9B
| $545K | 0.52% |
11,430
-543
| -5% | -$25.9K |
|
70
Chevron
CVX
$326B
| $518K | 0.5% |
7,155
-2,000
| -22% | -$145K |
|
71
American Electric Power
AEP
$58.9B
| $508K | 0.49% |
6,353
| – | – |
|
72
AT&T
T
$208B
| $477K | 0.46% |
16,371
+400
| +3% | +$11.7K |
|
73
Las Vegas Sands
LVS
$39.1B
| $448K | 0.43% |
10,555
-1,942
| -16% | -$82.4K |
|
74
Texas Instruments
TXN
$182B
| $444K | 0.43% |
4,442
-963
| -18% | -$96.3K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.39% |
7,354
-2,798
| -28% | -$156K |
|