THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-10.86%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
454
New
41
Increased
64
Reduced
77
Closed
37
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$808K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
ServiceNow
NOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$758K |
| 2 |
AET
Aetna Inc
AET
|
$700K |
| 3 |
Polaris
PII
|
$399K |
| 4 |
SCG
Scana
SCG
|
$371K |
| 5 |
Hanesbrands
HBI
|
$345K |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.51% |
| 4 | Financials | 10.32% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.42M | 4.85% | 34,347 +426 | +1% | +$67.2K |
|
2
Dominion Energy
D
$51.1B
| $3.61M | 3.23% | 50,499 -3,512 | -7% | -$251K |
|
3
Deere & Co
DE
$129B
| $3.43M | 3.07% | 22,960 +1,170 | +5% | +$175K |
|
4
Walt Disney
DIS
$213B
| $2.79M | 2.5% | 25,419 +1,528 | +6% | +$168K |
|
5
Exxon Mobil
XOM
$487B
| $2.57M | 2.3% | 37,617 -3,465 | -8% | -$236K |
|
6
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.55M | 2.28% | 302,953 -107 | -0% | -$900 |
|
7
Microsoft
MSFT
$3.77T
| $2.37M | 2.12% | 23,295 +921 | +4% | +$93.5K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.36M | 2.11% | 17,575 -417 | -2% | -$56K |
|
9
Markel Group
MKL
$24.8B
| $2.35M | 2.1% | 2,259 +115 | +5% | +$119K |
|
10
CSX Corp
CSX
$60.6B
| $2.32M | 2.08% | 37,352 -937 | -2% | -$58.2K |
|
11
Adobe
ADBE
$151B
| $2.26M | 2.02% | 9,990 +1,285 | +15% | +$291K |
|
12
United Parcel Service
UPS
$74.1B
| $2.09M | 1.87% | 21,390 +640 | +3% | +$62.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $2.08M | 1.86% | 13,922 -1,950 | -12% | -$292K |
|
14
PepsiCo
PEP
$204B
| $2.07M | 1.86% | 18,752 +140 | +0.8% | +$15.5K |
|
15
Brookfield
BN
$98.3B
| $2.06M | 1.84% | 53,613 +4,161 | +8% | +$160K |
|
16
Duke Energy
DUK
$95.3B
| $2.05M | 1.84% | 23,770 -108 | -0.5% | -$9.32K |
|
17
3M
MMM
$82.8B
| $1.91M | 1.71% | 10,047 -38 | -0.4% | -$7.24K |
|
18
Philip Morris
PM
$260B
| $1.91M | 1.71% | 28,652 -2,886 | -9% | -$193K |
|
|
HLND
19
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.91M | 1.71% | 367,188 +155,473 | +73% | +$808K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.91M | 1.71% | 19,462 -266 | -1% | -$26.1K |
|
21
Albemarle
ALB
$9.99B
| $1.73M | 1.55% | 22,426 +26 | +0.1% | +$2K |
|
22
Verizon
VZ
$186B
| $1.71M | 1.53% | 30,347 -456 | -1% | -$25.6K |
|
23
General Mills
GIS
$26.4B
| $1.62M | 1.45% | 41,703 -1,654 | -4% | -$64.4K |
|
24
Coca-Cola
KO
$297B
| $1.6M | 1.43% | 33,769 -81 | -0.2% | -$3.84K |
|
25
Procter & Gamble
PG
$368B
| $1.6M | 1.43% | 17,386 -720 | -4% | -$66.2K |
|