THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-2.03%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$194M
AUM Growth
-$6.03M
(-3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
112
New
1
Increased
27
Reduced
34
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$216K |
| 2 |
Allison Transmission
ALSN
|
$82.7K |
| 3 |
eBay
EBAY
|
$61.5K |
| 4 |
CSX Corp
CSX
|
$55.4K |
| 5 |
Intel
INTC
|
$46.7K |
Top Sells
| 1 |
Albemarle
ALB
|
$223K |
| 2 |
Walt Disney
DIS
|
$205K |
| 3 |
Sherwin-Williams
SHW
|
$205K |
| 4 |
Vanguard Total Bond Market
BND
|
$169K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.2K |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.49% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $952K | 0.49% |
4,832
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $931K | 0.48% |
7,061
| – | – |
|
53
Dominion Energy
D
$50.2B
| $825K | 0.43% |
18,463
-80
| -0.4% | -$3.57K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $792K | 0.41% |
13,826
| – | – |
|
|
55
Allison Transmission
ALSN
$7.46B
| $782K | 0.4% |
13,247
+1,400
| +12% | +$82.7K |
|
56
Altria Group
MO
$112B
| $780K | 0.4% |
18,538
| – | – |
|
57
Keysight
KEYS
$28.7B
| $769K | 0.4% |
5,810
| – | – |
|
58
JPMorgan Chase
JPM
$835B
| $718K | 0.37% |
4,954
| – | – |
|
59
Illinois Tool Works
ITW
$77.4B
| $718K | 0.37% |
3,119
| – | – |
|
60
Elevance Health
ELV
$69.4B
| $659K | 0.34% |
1,514
| – | – |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $653K | 0.34% |
3,924
-87
| -2% | -$14.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.34% |
1,861
-131
| -7% | -$45.9K |
|
63
General Mills
GIS
$26.5B
| $627K | 0.32% |
9,799
| – | – |
|
64
Merck
MRK
$210B
| $599K | 0.31% |
5,816
| – | – |
|
65
Coca-Cola
KO
$294B
| $575K | 0.3% |
10,276
| – | – |
|
66
NVIDIA
NVDA
$4.18T
| $562K | 0.29% |
12,920
| – | – |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $520K | 0.27% |
6,156
+20
| +0.3% | +$1.69K |
|
68
Markel Group
MKL
$24.8B
| $507K | 0.26% |
344
-14
| -4% | -$20.6K |
|
69
Sysco
SYY
$39.5B
| $497K | 0.26% |
7,520
-215
| -3% | -$14.2K |
|
70
Choice Hotels
CHH
$5.42B
| $486K | 0.25% |
3,963
| – | – |
|
71
Caterpillar
CAT
$197B
| $477K | 0.25% |
1,748
| – | – |
|
72
Amgen
AMGN
$151B
| $476K | 0.25% |
1,772
| – | – |
|
73
Linde
LIN
$222B
| $464K | 0.24% |
1,246
| – | – |
|
74
National Bankshares
NKSH
$198M
| $454K | 0.23% |
18,150
| – | – |
|
75
CarMax
KMX
$9.15B
| $444K | 0.23% |
6,284
-141
| -2% | -$9.97K |
|