THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.1B
| $878K | 0.33% |
3,558
-9,621
| -73% | -$2.37M |
|
77
Markel Group
MKL
$24.8B
| $854K | 0.33% |
692
-100
| -13% | -$123K |
|
78
Sysco
SYY
$38.5B
| $826K | 0.31% |
10,512
-113
| -1% | -$8.88K |
|
79
Chevron
CVX
$324B
| $794K | 0.3% |
6,770
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $762K | 0.29% |
2,143
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $696K | 0.26% |
4,484
-224
| -5% | -$34.8K |
|
82
National Bankshares
NKSH
$200M
| $658K | 0.25% |
18,150
| – | – |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $629K | 0.24% |
2,993
-295
| -9% | -$62K |
|
84
Dover
DOV
$24.5B
| $582K | 0.22% |
3,204
-100
| -3% | -$18.2K |
|
85
Caterpillar
CAT
$196B
| $573K | 0.22% |
2,773
-25
| -0.9% | -$5.17K |
|
|
86
Choice Hotels
CHH
$5.53B
| $553K | 0.21% |
3,544
-10,704
| -75% | -$1.67M |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.2% |
4,457
+1,642
| +58% | +$190K |
|
88
Fastenal
FAST
$57B
| $503K | 0.19% |
7,852
-646
| -8% | -$41.4K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.19% |
2,053
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $468K | 0.18% |
1,810
-10
| -0.5% | -$2.59K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.18% |
5,877
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.18% |
7,371
-1,343
| -15% | -$83.8K |
|
93
Micron Technology
MU
$133B
| $458K | 0.17% |
4,913
| – | – |
|
94
IBM
IBM
$227B
| $456K | 0.17% |
3,413
| – | – |
|
95
Veeva Systems
VEEV
$44B
| $455K | 0.17% |
1,782
| – | – |
|
96
Aon
AON
$79.1B
| $451K | 0.17% |
1,500
| – | – |
|
97
Eli Lilly
LLY
$657B
| $450K | 0.17% |
1,629
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $444K | 0.17% |
4,771
-21
| -0.4% | -$1.95K |
|
99
Linde
LIN
$224B
| $432K | 0.16% |
+1,246
| New | +$432K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $421K | 0.16% |
3,688
| – | – |
|