THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 7.12% |
105,421
-3,357
| -3% | -$596K |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.6M | 4.03% |
124,970
+15,791
| +14% | +$1.34M |
|
3
Applied Materials
AMAT
$128B
| $7.23M | 2.75% |
45,960
-20
| -0% | -$3.15K |
|
|
4
Arista Networks
ANET
$172B
| $6.58M | 2.5% |
45,763
+34,169
| +295% | +$4.91M |
|
5
Lam Research
LRCX
$127B
| $6.38M | 2.43% |
8,864
+266
| +3% | +$191K |
|
6
Microsoft
MSFT
$3.77T
| $5.5M | 2.09% |
16,361
-624
| -4% | -$210K |
|
|
7
Procter & Gamble
PG
$368B
| $5.46M | 2.08% |
33,382
+19,098
| +134% | +$3.12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.26M | 2% |
102,937
+7,266
| +8% | +$371K |
|
9
Albemarle
ALB
$9.99B
| $5.23M | 1.99% |
22,372
| – | – |
|
10
Cisco
CSCO
$274B
| $5.09M | 1.94% |
80,310
+4,892
| +6% | +$310K |
|
11
Deere & Co
DE
$129B
| $5M | 1.9% |
14,589
-317
| -2% | -$109K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.72% |
13,470
-1
| -0% | -$336 |
|
13
eBay
EBAY
$41.4B
| $4.5M | 1.71% |
67,655
+1,188
| +2% | +$79K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 1.68% |
10,130
+1
| +0% | +$437 |
|
15
Paychex
PAYX
$50.2B
| $4.42M | 1.68% |
32,388
+34
| +0.1% | +$4.64K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.64% |
25,191
+509
| +2% | +$87.1K |
|
17
T Rowe Price
TROW
$23.6B
| $4.28M | 1.63% |
21,763
+504
| +2% | +$99.1K |
|
18
S&P Global
SPGI
$167B
| $4.24M | 1.62% |
8,993
+195
| +2% | +$92K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $4.11M | 1.56% |
31,490
+238
| +0.8% | +$31K |
|
20
Union Pacific
UNP
$133B
| $3.94M | 1.5% |
15,631
+627
| +4% | +$158K |
|
21
Armstrong World Industries
AWI
$8.47B
| $3.92M | 1.49% |
33,740
+599
| +2% | +$69.6K |
|
22
Gentex
GNTX
$6.15B
| $3.73M | 1.42% |
107,130
+5,511
| +5% | +$192K |
|
23
Moody's
MCO
$91.4B
| $3.65M | 1.39% |
9,355
+56
| +0.6% | +$21.9K |
|
24
Cohen & Steers
CNS
$3.77B
| $3.61M | 1.37% |
38,969
-1,085
| -3% | -$100K |
|
25
Adobe
ADBE
$151B
| $3.59M | 1.37% |
6,332
-29
| -0.5% | -$16.4K |
|