THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+13.87%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$1.6M |
| 2 |
Universal Corp
UVV
|
$550K |
| 3 |
eBay
EBAY
|
$501K |
| 4 |
Snap-on
SNA
|
$423K |
| 5 |
Cohen & Steers
CNS
|
$372K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
VMW
VMware, Inc
VMW
|
$653K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
3M
MMM
|
$415K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.48% |
14,589
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $986K | 0.45% |
6,997
-64
| -0.9% | -$9.02K |
|
53
Keysight
KEYS
$28.7B
| $924K | 0.42% |
5,810
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $891K | 0.4% |
8,915
| – | – |
|
55
Dominion Energy
D
$50.2B
| $846K | 0.38% |
17,996
-467
| -3% | -$21.9K |
|
56
JPMorgan Chase
JPM
$835B
| $843K | 0.38% |
4,954
| – | – |
|
57
Illinois Tool Works
ITW
$77.4B
| $817K | 0.37% |
3,119
| – | – |
|
58
Altria Group
MO
$112B
| $784K | 0.35% |
19,438
+900
| +5% | +$36.3K |
|
59
Elevance Health
ELV
$69.4B
| $687K | 0.31% |
1,457
-57
| -4% | -$26.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657K | 0.3% |
1,842
-19
| -1% | -$6.78K |
|
61
General Mills
GIS
$26.5B
| $638K | 0.29% |
9,799
| – | – |
|
62
Merck
MRK
$210B
| $634K | 0.29% |
5,816
| – | – |
|
63
NVIDIA
NVDA
$4.18T
| $622K | 0.28% |
12,560
-360
| -3% | -$17.8K |
|
64
Coca-Cola
KO
$294B
| $606K | 0.27% |
10,276
| – | – |
|
65
National Bankshares
NKSH
$198M
| $587K | 0.27% |
18,150
| – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $562K | 0.25% |
5,979
-177
| -3% | -$16.6K |
|
|
67
Universal Corp
UVV
$1.37B
| $550K | 0.25% |
+8,172
| New | +$550K |
|
68
Sysco
SYY
$39.5B
| $545K | 0.25% |
7,455
-65
| -0.9% | -$4.75K |
|
69
Amgen
AMGN
$151B
| $518K | 0.23% |
1,797
+25
| +1% | +$7.2K |
|
70
Caterpillar
CAT
$197B
| $517K | 0.23% |
1,748
| – | – |
|
71
Linde
LIN
$222B
| $512K | 0.23% |
1,246
| – | – |
|
72
Brookfield Asset Management
BAM
$95.2B
| $490K | 0.22% |
12,200
-38
| -0.3% | -$1.53K |
|
73
Markel Group
MKL
$24.8B
| $488K | 0.22% |
344
| – | – |
|
74
Fastenal
FAST
$57.7B
| $487K | 0.22% |
15,036
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $449K | 0.2% |
1,893
-112
| -6% | -$26.6K |
|