THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
91
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$456K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 3 |
Booking.com
BKNG
|
$230K |
| 4 |
Dow Inc
DOW
|
$197K |
| 5 |
SEI Investments
SEIC
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
McDonald's
MCD
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$602K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
$542K |
| 5 |
UnitedHealth
UNH
|
$489K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $3.76M | 3.03% |
48,650
-5,097
| -9% | -$394K |
|
2
Deere & Co
DE
$129B
| $3.47M | 2.79% |
20,962
-977
| -4% | -$162K |
|
3
Walt Disney
DIS
$213B
| $3.41M | 2.74% |
24,444
-2,876
| -11% | -$402K |
|
4
Microsoft
MSFT
$3.77T
| $2.94M | 2.36% |
21,936
-1,027
| -4% | -$138K |
|
5
Vanguard Growth ETF
VUG
$185B
| $2.83M | 2.28% |
17,342
-22
| -0.1% | -$3.6K |
|
6
Adobe
ADBE
$151B
| $2.83M | 2.27% |
9,587
-564
| -6% | -$166K |
|
7
CSX Corp
CSX
$60.6B
| $2.67M | 2.15% |
34,481
-2,031
| -6% | -$157K |
|
8
Exxon Mobil
XOM
$487B
| $2.61M | 2.1% |
34,109
-5,804
| -15% | -$445K |
|
|
HLND
9
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $2.6M | 2.09% |
370,729
+1,156
| +0.3% | +$8.09K |
|
10
Norfolk Southern
NSC
$62.8B
| $2.53M | 2.04% |
12,697
-2,125
| -14% | -$424K |
|
|
11
Apple
AAPL
$3.45T
| $2.4M | 1.93% |
12,108
-27,284
| -69% | -$5.4M |
|
12
Brookfield
BN
$98.3B
| $2.4M | 1.93% |
50,127
-3,670
| -7% | -$175K |
|
13
Markel Group
MKL
$24.8B
| $2.27M | 1.83% |
2,084
-101
| -5% | -$110K |
|
14
United Parcel Service
UPS
$74.1B
| $2.21M | 1.78% |
21,390
| – | – |
|
15
Vanguard Value ETF
VTV
$144B
| $2.19M | 1.76% |
19,774
+287
| +1% | +$31.8K |
|
16
Altria Group
MO
$113B
| $2.09M | 1.68% |
44,164
+140
| +0.3% | +$6.63K |
|
17
Philip Morris
PM
$260B
| $2.07M | 1.66% |
26,292
-2,320
| -8% | -$182K |
|
18
PepsiCo
PEP
$204B
| $2.02M | 1.62% |
15,378
-3,129
| -17% | -$410K |
|
19
Duke Energy
DUK
$95.3B
| $1.82M | 1.47% |
20,672
-1,414
| -6% | -$125K |
|
|
20
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.8M | 1.45% |
214,381
-64,550
| -23% | -$542K |
|
21
3M
MMM
$82.8B
| $1.66M | 1.33% |
9,547
-50
| -0.5% | -$8.67K |
|
22
Coca-Cola
KO
$297B
| $1.61M | 1.29% |
31,606
-2,000
| -6% | -$102K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.24% |
7,263
-647
| -8% | -$138K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.23% |
5,667
+1,169
| +26% | +$315K |
|
25
Albemarle
ALB
$9.99B
| $1.51M | 1.22% |
21,464
-999
| -4% | -$70.3K |
|