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 | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.42B
| $449K | 0.2% |
3,963
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $443K | 0.2% |
5,877
| – | – |
|
78
CarMax
KMX
$9.15B
| $400K | 0.18% |
5,209
-1,075
| -17% | -$82.5K |
|
79
Emerson Electric
EMR
$74.9B
| $396K | 0.18% |
4,070
| – | – |
|
80
Truist Financial
TFC
$60.7B
| $394K | 0.18% |
10,669
-415
| -4% | -$15.3K |
|
81
Eli Lilly
LLY
$666B
| $367K | 0.17% |
629
| – | – |
|
82
Chevron
CVX
$318B
| $354K | 0.16% |
2,375
| – | – |
|
|
83
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.16% |
5,826
-8,000
| -58% | -$486K |
|
84
Verizon
VZ
$186B
| $353K | 0.16% |
9,353
+2,314
| +33% | +$87.2K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $353K | 0.16% |
3,555
-56
| -2% | -$5.55K |
|
86
Dover
DOV
$24.5B
| $351K | 0.16% |
2,284
| – | – |
|
87
Micron Technology
MU
$139B
| $325K | 0.15% |
3,807
| – | – |
|
88
Watsco
WSO
$16.4B
| $310K | 0.14% |
724
| – | – |
|
89
American Electric Power
AEP
$58.1B
| $304K | 0.14% |
3,746
| – | – |
|
90
Analog Devices
ADI
$121B
| $304K | 0.14% |
1,532
| – | – |
|
91
Booking.com
BKNG
$181B
| $298K | 0.13% |
84
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $290K | 0.13% |
+610
| New | +$290K |
|
93
O'Reilly Automotive
ORLY
$89.1B
| $289K | 0.13% |
4,560
| – | – |
|
94
GE Aerospace
GE
$299B
| $288K | 0.13% |
2,823
| – | – |
|
95
Novo Nordisk
NVO
$249B
| $268K | 0.12% |
2,590
+212
| +9% | +$21.9K |
|
96
Starbucks
SBUX
$98.9B
| $262K | 0.12% |
2,728
| – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.12% |
2,280
-587
| -20% | -$66K |
|
98
Becton Dickinson
BDX
$54.8B
| $254K | 0.11% |
1,043
| – | – |
|
99
Texas Instruments
TXN
$170B
| $250K | 0.11% |
1,469
-122
| -8% | -$20.8K |
|
100
Lowe's Companies
LOW
$148B
| $241K | 0.11% |
1,082
-110
| -9% | -$24.5K |
|