THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.17%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
48
Reduced
77
Closed
18
Top Buys
| 1 |
KLA
KLAC
|
$965K |
| 2 |
Apple
AAPL
|
$958K |
| 3 |
Grand Canyon Education
LOPE
|
$939K |
| 4 |
Skyworks Solutions
SWKS
|
$912K |
| 5 |
Fastenal
FAST
|
$894K |
Top Sells
| 1 |
Polaris
PII
|
$1.04M |
| 2 |
Hanesbrands
HBI
|
$710K |
| 3 |
General Mills
GIS
|
$662K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
CarMax
KMX
|
$266K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.48M | 5.54% |
39,392
+5,045
| +15% | +$958K |
|
2
Dominion Energy
D
$51.1B
| $4.12M | 3.05% |
53,747
+3,248
| +6% | +$249K |
|
3
Deere & Co
DE
$129B
| $3.51M | 2.6% |
21,939
-1,021
| -4% | -$163K |
|
4
Exxon Mobil
XOM
$487B
| $3.23M | 2.39% |
39,913
+2,296
| +6% | +$186K |
|
5
Walt Disney
DIS
$213B
| $3.03M | 2.25% |
27,320
+1,901
| +7% | +$211K |
|
6
Norfolk Southern
NSC
$62.8B
| $2.77M | 2.05% |
14,822
+900
| +6% | +$168K |
|
7
CSX Corp
CSX
$60.6B
| $2.73M | 2.02% |
36,512
-840
| -2% | -$62.9K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.72M | 2.01% |
17,364
-211
| -1% | -$33K |
|
9
Microsoft
MSFT
$3.77T
| $2.71M | 2.01% |
22,963
-332
| -1% | -$39.2K |
|
10
Adobe
ADBE
$151B
| $2.71M | 2% |
10,151
+161
| +2% | +$42.9K |
|
11
Philip Morris
PM
$260B
| $2.53M | 1.87% |
28,612
-40
| -0.1% | -$3.54K |
|
12
Altria Group
MO
$113B
| $2.53M | 1.87% |
44,024
+15,338
| +53% | +$881K |
|
13
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.52M | 1.86% |
278,931
-24,022
| -8% | -$217K |
|
14
Brookfield
BN
$98.3B
| $2.51M | 1.86% |
53,797
+184
| +0.3% | +$8.59K |
|
15
United Parcel Service
UPS
$74.1B
| $2.39M | 1.77% |
21,390
| – | – |
|
|
HLND
16
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $2.29M | 1.7% |
369,573
+2,385
| +0.6% | +$14.8K |
|
17
PepsiCo
PEP
$204B
| $2.27M | 1.68% |
18,507
-245
| -1% | -$30K |
|
18
Markel Group
MKL
$24.8B
| $2.18M | 1.61% |
2,185
-74
| -3% | -$73.7K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.55% |
19,487
+25
| +0.1% | +$2.69K |
|
20
3M
MMM
$82.8B
| $1.99M | 1.48% |
9,597
-450
| -4% | -$93.5K |
|
21
Duke Energy
DUK
$95.3B
| $1.99M | 1.47% |
22,086
-1,684
| -7% | -$152K |
|
22
Albemarle
ALB
$9.99B
| $1.84M | 1.36% |
22,463
+37
| +0.2% | +$3.03K |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 1.29% |
16,716
-670
| -4% | -$69.7K |
|
24
Verizon
VZ
$186B
| $1.64M | 1.21% |
27,675
-2,672
| -9% | -$158K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.18% |
7,910
+275
| +4% | +$55.2K |
|