THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.63%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
111
New
3
Increased
30
Reduced
49
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$311K |
| 2 |
Amazon
AMZN
|
$218K |
| 3 |
Walmart
WMT
|
$210K |
| 4 |
Visa
V
|
$208K |
| 5 |
Cisco
CSCO
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$350K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$287K |
| 4 |
Texas Instruments
TXN
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$241K |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Industrials | 13.79% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $462K | 0.2% |
4,070
| – | – |
|
77
Micron Technology
MU
$130B
| $449K | 0.19% |
3,807
| – | – |
|
78
Linde
LIN
$224B
| $431K | 0.18% |
929
-317
| -25% | -$147K |
|
79
Universal Corp
UVV
$1.37B
| $424K | 0.18% |
8,201
+29
| +0.4% | +$1.5K |
|
80
CarMax
KMX
$9.09B
| $422K | 0.18% |
4,847
-362
| -7% | -$31.5K |
|
81
Truist Financial
TFC
$59.8B
| $397K | 0.17% |
10,188
-481
| -5% | -$18.7K |
|
82
Dover
DOV
$24.2B
| $395K | 0.17% |
2,232
-52
| -2% | -$9.21K |
|
83
Amgen
AMGN
$155B
| $390K | 0.17% |
1,372
-425
| -24% | -$121K |
|
84
GE Aerospace
GE
$289B
| $376K | 0.16% |
2,143
-110
| -5% | -$19.3K |
|
85
Chevron
CVX
$325B
| $375K | 0.16% |
2,375
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.15% |
5,658
-168
| -3% | -$10.7K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $354K | 0.15% |
3,485
-70
| -2% | -$7.11K |
|
88
O'Reilly Automotive
ORLY
$87.8B
| $343K | 0.15% |
304
| – | – |
|
89
Booking.com
BKNG
$178B
| $341K | 0.14% |
94
+10
| +12% | +$36.3K |
|
90
American Electric Power
AEP
$59.2B
| $323K | 0.14% |
3,746
| – | – |
|
91
Watsco
WSO
$16.2B
| $313K | 0.13% |
724
| – | – |
|
92
Analog Devices
ADI
$121B
| $299K | 0.13% |
1,512
-20
| -1% | -$3.96K |
|
93
Novo Nordisk
NVO
$253B
| $286K | 0.12% |
2,225
-365
| -14% | -$46.9K |
|
94
Oracle
ORCL
$627B
| $268K | 0.11% |
2,132
| – | – |
|
95
Sherwin-Williams
SHW
$90.4B
| $268K | 0.11% |
771
| – | – |
|
96
Veeva Systems
VEEV
$43.9B
| $264K | 0.11% |
1,141
| – | – |
|
97
Starbucks
SBUX
$99.8B
| $249K | 0.11% |
2,728
| – | – |
|
98
Skyworks Solutions
SWKS
$10.8B
| $247K | 0.1% |
2,280
| – | – |
|
99
Check Point Software Technologies
CHKP
$20.5B
| $247K | 0.1% |
1,505
+34
| +2% | +$5.58K |
|
100
Becton Dickinson
BDX
$54.7B
| $236K | 0.1% |
952
-91
| -9% | -$22.5K |
|