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
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
448
New
2
Increased
47
Reduced
52
Closed
40
Top Buys
| 1 |
Brookfield
BN
|
$1.67M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$815K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Markel Group
MKL
|
$567K |
Top Sells
| 1 |
MetLife
MET
|
$430K |
| 2 |
Exxon Mobil
XOM
|
$389K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$333K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$239K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 13.2% |
| 4 | Financials | 9.75% |
| 5 | Utilities | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.28M | 5.43% |
33,916
| – | – |
|
2
Dominion Energy
D
$51.1B
| $3.63M | 3.14% |
53,244
+75
| +0.1% | +$5.11K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.49M | 3.02% |
42,142
-4,700
| -10% | -$389K |
|
|
4
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.9M | 2.51% |
253,192
+71,238
| +39% | +$815K |
|
5
Deere & Co
DE
$129B
| $2.78M | 2.4% |
19,851
+3,983
| +25% | +$557K |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.7M | 2.34% |
18,028
-77
| -0.4% | -$11.5K |
|
7
Philip Morris
PM
$260B
| $2.55M | 2.21% |
31,638
-274
| -0.9% | -$22.1K |
|
8
CSX Corp
CSX
$60.6B
| $2.44M | 2.11% |
38,289
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $2.41M | 2.09% |
15,972
| – | – |
|
10
Walt Disney
DIS
$213B
| $2.37M | 2.05% |
22,623
+4,467
| +25% | +$468K |
|
11
Polaris
PII
$3.18B
| $2.31M | 2% |
18,929
+2,045
| +12% | +$250K |
|
|
12
Markel Group
MKL
$24.8B
| $2.26M | 1.95% |
2,080
+523
| +34% | +$567K |
|
13
United Parcel Service
UPS
$74.1B
| $2.2M | 1.91% |
20,750
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.12M | 1.84% |
21,507
+936
| +5% | +$92.3K |
|
15
Albemarle
ALB
$9.99B
| $2.11M | 1.83% |
22,372
+30
| +0.1% | +$2.83K |
|
16
Adobe
ADBE
$151B
| $2.07M | 1.79% |
8,487
+1,176
| +16% | +$287K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.05M | 1.77% |
19,746
-845
| -4% | -$87.7K |
|
18
PepsiCo
PEP
$204B
| $2.03M | 1.75% |
18,612
+10
| +0.1% | +$1.09K |
|
19
3M
MMM
$82.8B
| $1.98M | 1.72% |
10,085
| – | – |
|
20
Duke Energy
DUK
$95.3B
| $1.87M | 1.62% |
23,678
| – | – |
|
21
Altria Group
MO
$113B
| $1.86M | 1.61% |
32,758
-240
| -0.7% | -$13.6K |
|
22
Hanesbrands
HBI
$2.23B
| $1.73M | 1.5% |
78,695
+11,025
| +16% | +$243K |
|
|
23
Brookfield
BN
$98.3B
| $1.68M | 1.45% |
41,456
+41,121
| +12,275% | +$1.67M |
|
24
General Mills
GIS
$26.4B
| $1.63M | 1.41% |
36,862
+4,831
| +15% | +$214K |
|
25
Verizon
VZ
$186B
| $1.53M | 1.33% |
30,456
-179
| -0.6% | -$9K |
|