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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.25M | 6.57% |
41,283
+29,175
| +241% | +$6.53M |
|
2
Dominion Energy
D
$51.1B
| $4.28M | 3.04% |
52,778
+4,128
| +8% | +$335K |
|
3
Deere & Co
DE
$129B
| $3.71M | 2.64% |
21,996
+1,034
| +5% | +$174K |
|
|
4
Walt Disney
DIS
$213B
| $3.62M | 2.57% |
27,789
+3,345
| +14% | +$436K |
|
5
Microsoft
MSFT
$3.77T
| $3.18M | 2.26% |
22,843
+907
| +4% | +$126K |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.87M | 2.04% |
17,278
-64
| -0.4% | -$10.6K |
|
7
Brookfield
BN
$98.3B
| $2.86M | 2.03% |
53,827
+3,700
| +7% | +$196K |
|
8
Adobe
ADBE
$151B
| $2.8M | 1.99% |
10,138
+551
| +6% | +$152K |
|
9
Exxon Mobil
XOM
$487B
| $2.57M | 1.83% |
36,411
+2,302
| +7% | +$163K |
|
10
Markel Group
MKL
$24.8B
| $2.57M | 1.82% |
2,172
+88
| +4% | +$104K |
|
|
11
PepsiCo
PEP
$204B
| $2.56M | 1.82% |
18,663
+3,285
| +21% | +$450K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.8% |
14,113
+1,416
| +11% | +$254K |
|
13
CSX Corp
CSX
$60.6B
| $2.53M | 1.8% |
36,481
+2,000
| +6% | +$139K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.56% |
19,722
-52
| -0.3% | -$5.8K |
|
15
Duke Energy
DUK
$95.3B
| $2.11M | 1.5% |
22,033
+1,361
| +7% | +$130K |
|
16
Procter & Gamble
PG
$368B
| $2.08M | 1.48% |
16,725
+3,180
| +23% | +$395K |
|
17
Altria Group
MO
$113B
| $2.03M | 1.44% |
49,683
+5,519
| +12% | +$226K |
|
18
Philip Morris
PM
$260B
| $2M | 1.42% |
26,307
+15
| +0.1% | +$1.14K |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.98M | 1.41% |
16,515
-4,875
| -23% | -$584K |
|
20
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1.9M | 1.35% |
203,272
-11,109
| -5% | -$104K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.33% |
6,856
+1,189
| +21% | +$324K |
|
22
Coca-Cola
KO
$297B
| $1.83M | 1.3% |
33,606
+2,000
| +6% | +$109K |
|
23
Verizon
VZ
$186B
| $1.66M | 1.18% |
27,499
+3,221
| +13% | +$194K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.14% |
7,706
+443
| +6% | +$92.2K |
|
25
Albemarle
ALB
$9.99B
| $1.56M | 1.11% |
22,465
+1,001
| +5% | +$69.6K |
|