THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
82
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
McDonald's
MCD
|
$859K |
| 3 |
NextEra Energy, Inc.
NEE
|
$489K |
| 4 |
PepsiCo
PEP
|
$450K |
| 5 |
Walt Disney
DIS
|
$436K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.6M |
| 2 |
United Parcel Service
UPS
|
$584K |
| 3 |
Polaris
PII
|
$413K |
| 4 |
Truist Financial
TFC
|
$149K |
| 5 |
Lowe's Companies
LOW
|
$110K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.1B
| $158K | 0.11% |
287
+170
| +145% | +$93.6K |
|
127
Comcast
CMCSA
$126B
| $157K | 0.11% |
3,475
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $154K | 0.11% |
10,729
+10,157
| +1,776% | +$146K |
|
129
iShares Russell 1000 Value ETF
IWD
$63B
| $152K | 0.11% |
1,185
| – | – |
|
130
RTX Corp
RTX
$212B
| $151K | 0.11% |
1,104
| – | – |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | 0.11% |
2,508
| – | – |
|
132
Boeing
BA
$180B
| $147K | 0.1% |
386
| – | – |
|
133
W.P. Carey
WPC
$14.4B
| $146K | 0.1% |
1,629
| – | – |
|
134
TransDigm Group
TDG
$73.3B
| $145K | 0.1% |
278
| – | – |
|
135
UDR
UDR
$12.7B
| $138K | 0.1% |
2,840
| – | – |
|
136
Tyson Foods
TSN
$20.2B
| $135K | 0.1% |
1,562
| – | – |
|
137
Amazon
AMZN
$2.4T
| $132K | 0.09% |
76
| – | – |
|
138
DTE Energy
DTE
$28.1B
| $131K | 0.09% |
987
| – | – |
|
139
Consolidated Edison
ED
$34.9B
| $129K | 0.09% |
1,370
| – | – |
|
140
Zimmer Biomet
ZBH
$20.9B
| $128K | 0.09% |
930
+120
| +15% | +$16.5K |
|
141
Universal Corp
UVV
$1.37B
| $127K | 0.09% |
2,314
| – | – |
|
142
Air Products & Chemicals
APD
$65B
| $123K | 0.09% |
555
-45
| -8% | -$9.97K |
|
143
Clorox
CLX
$14.6B
| $121K | 0.09% |
800
| – | – |
|
144
Watsco
WSO
$15.9B
| $120K | 0.09% |
710
+236
| +50% | +$39.9K |
|
145
iShares Core S&P 500 ETF
IVV
$654B
| $113K | 0.08% |
378
| – | – |
|
146
Corteva
CTVA
$50.2B
| $112K | 0.08% |
+3,997
| New | +$112K |
|
147
Yum! Brands
YUM
$40.3B
| $111K | 0.08% |
976
| – | – |
|
148
American Express
AXP
$229B
| $108K | 0.08% |
910
| – | – |
|
149
Gentex
GNTX
$6.1B
| $107K | 0.08% |
+3,877
| New | +$107K |
|
150
Cigna
CI
$80.4B
| $106K | 0.08% |
699
+123
| +21% | +$18.7K |
|