THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+15.34%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
121
New
4
Increased
51
Reduced
29
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$995K |
| 2 |
Cboe Global Markets
CBOE
|
$533K |
| 3 |
Moody's
MCO
|
$411K |
| 4 |
Cisco
CSCO
|
$367K |
| 5 |
DuPont de Nemours
DD
|
$243K |
Top Sells
| 1 |
Walt Disney
DIS
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$376K |
| 3 |
Apple
AAPL
|
$144K |
| 4 |
NewMarket
NEU
|
$99.1K |
| 5 |
Exxon Mobil
XOM
|
$79.1K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.45% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.36M | 0.69% |
23,072
| – | – |
|
52
ServiceNow
NOW
$190B
| $1.35M | 0.69% |
2,457
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.68% |
11,282
-11
| -0.1% | -$1.31K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.67% |
17,072
+12,904
| +310% | +$995K |
|
55
CarMax
KMX
$9.21B
| $1.31M | 0.67% |
13,849
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.64% |
21,571
-621
| -3% | -$36.3K |
|
57
Merck
MRK
$210B
| $1.26M | 0.64% |
15,407
+37
| +0.2% | +$3.03K |
|
58
Grand Canyon Education
LOPE
$5.66B
| $1.23M | 0.63% |
13,188
+234
| +2% | +$21.8K |
|
59
3M
MMM
$82.8B
| $1.21M | 0.62% |
6,916
| – | – |
|
|
60
Exxon Mobil
XOM
$487B
| $1.18M | 0.6% |
28,510
-1,920
| -6% | -$79.1K |
|
61
JPMorgan Chase
JPM
$829B
| $1.11M | 0.57% |
8,758
-544
| -6% | -$69.1K |
|
62
McDonald's
MCD
$224B
| $1.1M | 0.56% |
5,139
| – | – |
|
63
UnitedHealth
UNH
$281B
| $1.09M | 0.55% |
3,100
-9
| -0.3% | -$3.16K |
|
64
Texas Instruments
TXN
$184B
| $1.08M | 0.55% |
6,595
+97
| +1% | +$15.9K |
|
65
Markel Group
MKL
$24.8B
| $1.06M | 0.54% |
1,022
-1
| -0.1% | -$1.03K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $910K | 0.46% |
5,851
+196
| +3% | +$30.5K |
|
67
Truist Financial
TFC
$60.4B
| $905K | 0.46% |
18,891
-184
| -1% | -$8.82K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.45% |
3,818
-18
| -0.5% | -$4.17K |
|
69
Essential Utilities
WTRG
$11.1B
| $849K | 0.43% |
17,945
| – | – |
|
70
Sysco
SYY
$38.5B
| $847K | 0.43% |
11,410
-107
| -0.9% | -$7.94K |
|
71
Lockheed Martin
LMT
$106B
| $761K | 0.39% |
2,143
+67
| +3% | +$23.8K |
|
72
S&P Global
SPGI
$167B
| $733K | 0.37% |
2,231
| – | – |
|
73
Fastenal
FAST
$57B
| $701K | 0.36% |
14,365
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.35% |
395
| – | – |
|
75
Pfizer
PFE
$141B
| $681K | 0.35% |
18,512
| – | – |
|