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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $680K | 0.35% |
2,499
| – | – |
|
77
Elevance Health
ELV
$71.8B
| $641K | 0.33% |
1,997
| – | – |
|
|
78
Moody's
MCO
$91.4B
| $620K | 0.32% |
2,135
+1,417
| +197% | +$411K |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $603K | 0.31% |
23,348
+137
| +0.6% | +$3.54K |
|
80
Chevron
CVX
$324B
| $572K | 0.29% |
6,770
-250
| -4% | -$21.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.29% |
9,129
+3
| +0% | +$186 |
|
82
Becton Dickinson
BDX
$55.3B
| $534K | 0.27% |
2,133
-9
| -0.4% | -$2.25K |
|
83
Caterpillar
CAT
$196B
| $534K | 0.27% |
2,934
-41
| -1% | -$7.46K |
|
|
84
Cboe Global Markets
CBOE
$24.7B
| $533K | 0.27% |
+5,728
| New | +$533K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $495K | 0.25% |
2,952
+215
| +8% | +$36.1K |
|
86
IBM
IBM
$227B
| $486K | 0.25% |
3,858
+245
| +7% | +$30.9K |
|
|
87
NewMarket
NEU
$7.77B
| $482K | 0.25% |
1,211
-249
| -17% | -$99.1K |
|
88
Electronic Arts
EA
$43B
| $473K | 0.24% |
3,296
+144
| +5% | +$20.7K |
|
89
Dover
DOV
$24.5B
| $470K | 0.24% |
3,721
-79
| -2% | -$9.98K |
|
90
Walmart
WMT
$774B
| $456K | 0.23% |
3,161
+68
| +2% | +$9.81K |
|
91
AT&T
T
$209B
| $437K | 0.22% |
15,184
+466
| +3% | +$13.4K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.22% |
5,877
| – | – |
|
93
Amgen
AMGN
$155B
| $415K | 0.21% |
1,805
| – | – |
|
94
Micron Technology
MU
$133B
| $412K | 0.21% |
5,485
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $410K | 0.21% |
3,042
+133
| +5% | +$17.9K |
|
96
Southern Company
SO
$102B
| $402K | 0.21% |
6,542
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $401K | 0.2% |
4,984
-195
| -4% | -$15.7K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.2% |
2,050
| – | – |
|
99
Oracle
ORCL
$635B
| $388K | 0.2% |
6,004
| – | – |
|
100
Starbucks
SBUX
$100B
| $383K | 0.2% |
3,581
| – | – |
|