THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+8.7%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$17.6M
(+9.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$415K |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Cohen & Steers
CNS
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$269K |
| 5 |
Union Pacific
UNP
|
$259K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$365K |
| 2 |
KLA
KLAC
|
$224K |
| 3 |
Essential Utilities
WTRG
|
$215K |
| 4 |
Duke Energy
DUK
|
$188K |
| 5 |
Merck
MRK
|
$184K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $973K | 0.49% |
5,810
| – | – |
|
52
ServiceNow
NOW
$186B
| $971K | 0.49% |
1,727
+17
| +1% | +$9.55K |
|
53
Dominion Energy
D
$50.2B
| $960K | 0.48% |
18,543
+281
| +2% | +$14.6K |
|
|
54
Exxon Mobil
XOM
$479B
| $956K | 0.48% |
8,915
+3,279
| +58% | +$352K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $854K | 0.43% |
7,061
-560
| -7% | -$67.7K |
|
56
Altria Group
MO
$112B
| $840K | 0.42% |
18,538
-750
| -4% | -$34K |
|
57
Illinois Tool Works
ITW
$77.4B
| $780K | 0.39% |
3,119
-9
| -0.3% | -$2.25K |
|
58
General Mills
GIS
$26.5B
| $752K | 0.38% |
9,799
-400
| -4% | -$30.7K |
|
59
JPMorgan Chase
JPM
$835B
| $721K | 0.36% |
4,954
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.34% |
1,992
| – | – |
|
61
Elevance Health
ELV
$69.4B
| $673K | 0.34% |
1,514
| – | – |
|
|
62
Merck
MRK
$210B
| $671K | 0.34% |
5,816
-1,591
| -21% | -$184K |
|
|
63
Allison Transmission
ALSN
$7.46B
| $669K | 0.33% |
11,847
+7,346
| +163% | +$415K |
|
64
Coca-Cola
KO
$294B
| $619K | 0.31% |
10,276
+1,942
| +23% | +$117K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $576K | 0.29% |
4,011
-34
| -0.8% | -$4.89K |
|
66
Sysco
SYY
$39.5B
| $574K | 0.29% |
7,735
+175
| +2% | +$13K |
|
67
NVIDIA
NVDA
$4.18T
| $547K | 0.27% |
12,920
| – | – |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $543K | 0.27% |
6,136
+27
| +0.4% | +$2.39K |
|
69
CarMax
KMX
$9.15B
| $538K | 0.27% |
6,425
-459
| -7% | -$38.4K |
|
70
National Bankshares
NKSH
$198M
| $530K | 0.26% |
18,150
| – | – |
|
71
Markel Group
MKL
$24.8B
| $495K | 0.25% |
358
+25
| +8% | +$34.6K |
|
72
Linde
LIN
$222B
| $475K | 0.24% |
1,246
+150
| +14% | +$57.2K |
|
73
Choice Hotels
CHH
$5.42B
| $466K | 0.23% |
3,963
| – | – |
|
74
Fastenal
FAST
$57.7B
| $443K | 0.22% |
15,036
-288
| -2% | -$8.5K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $442K | 0.22% |
2,005
-48
| -2% | -$10.6K |
|