THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+20.93%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
66
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.89M |
| 2 |
eBay
EBAY
|
$1.57M |
| 3 |
Paychex
PAYX
|
$1.3M |
| 4 |
T Rowe Price
TROW
|
$1.29M |
| 5 |
Snap-on
SNA
|
$1.19M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$934K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$746K |
| 3 |
Las Vegas Sands
LVS
|
$445K |
| 4 |
Electronic Arts
EA
|
$162K |
| 5 |
Vanguard Growth ETF
VUG
|
$153K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.66B
| $1.18M | 0.74% |
13,080
-76
| -0.6% | -$6.88K |
|
|
52
Electronic Arts
EA
$43B
| $1.18M | 0.74% |
8,912
-1,227
| -12% | -$162K |
|
53
Booking.com
BKNG
$181B
| $1.17M | 0.73% |
734
+41
| +6% | +$65.3K |
|
54
JPMorgan Chase
JPM
$829B
| $1.17M | 0.73% |
12,412
+2,822
| +29% | +$265K |
|
55
ServiceNow
NOW
$190B
| $1.15M | 0.72% |
2,843
+713
| +33% | +$289K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.72% |
22,461
+1,945
| +9% | +$99.4K |
|
57
Cohen & Steers
CNS
$3.77B
| $1.14M | 0.72% |
+16,814
| New | +$1.14M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.67% |
19,607
+6,089
| +45% | +$330K |
|
59
Graco
GGG
$14.1B
| $1.06M | 0.66% |
22,013
-2,587
| -11% | -$124K |
|
60
Cisco
CSCO
$274B
| $1.05M | 0.66% |
22,568
+1,916
| +9% | +$89.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.65% |
4,341
+2,000
| +85% | +$481K |
|
62
Fastenal
FAST
$57B
| $1.01M | 0.64% |
23,617
+17
| +0.1% | +$728 |
|
63
Essential Utilities
WTRG
$11.1B
| $976K | 0.61% |
23,095
+6,607
| +40% | +$279K |
|
64
McDonald's
MCD
$224B
| $948K | 0.59% |
+5,139
| New | +$948K |
|
65
Choice Hotels
CHH
$5.53B
| $932K | 0.58% |
+11,814
| New | +$932K |
|
66
UnitedHealth
UNH
$281B
| $931K | 0.58% |
3,156
+2,000
| +173% | +$590K |
|
67
NewMarket
NEU
$7.77B
| $903K | 0.57% |
2,256
+158
| +8% | +$63.2K |
|
68
Truist Financial
TFC
$60.4B
| $823K | 0.52% |
21,930
+89
| +0.4% | +$3.34K |
|
69
Armstrong World Industries
AWI
$8.47B
| $810K | 0.51% |
+10,385
| New | +$810K |
|
70
Chevron
CVX
$324B
| $809K | 0.51% |
9,065
+1,910
| +27% | +$170K |
|
71
Sysco
SYY
$38.5B
| $795K | 0.5% |
14,544
+2,000
| +16% | +$109K |
|
72
Lockheed Martin
LMT
$106B
| $762K | 0.48% |
2,087
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $754K | 0.47% |
12,152
+722
| +6% | +$44.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.45% |
512
| – | – |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $717K | 0.45% |
5,965
-594
| -9% | -$71.4K |
|