THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.81%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$3.07M |
| 2 |
Zoetis
ZTS
|
$1.2M |
| 3 |
SA
Seabridge Gold
SA
|
$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$295K |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
Sherwin-Williams
SHW
|
$272K |
| 4 |
Keysight
KEYS
|
$250K |
| 5 |
Deere & Co
DE
|
$240K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 7.36% | 105,131 -290 | -0.3% | -$50.6K |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.1M | 4.07% | 127,563 +2,593 | +2% | +$206K |
|
3
Arista Networks
ANET
$172B
| $6.15M | 2.46% | 44,214 -1,549 | -3% | -$215K |
|
4
Applied Materials
AMAT
$128B
| $5.98M | 2.39% | 45,335 -625 | -1% | -$82.4K |
|
|
5
Deere & Co
DE
$129B
| $5.82M | 2.33% | 14,011 -578 | -4% | -$240K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 2.11% | 109,711 +6,774 | +7% | +$325K |
|
7
Procter & Gamble
PG
$368B
| $5.15M | 2.06% | 33,700 +318 | +1% | +$48.6K |
|
8
Albemarle
ALB
$9.99B
| $4.95M | 1.98% | 22,373 +1 | +0% | +$221 |
|
9
Lam Research
LRCX
$127B
| $4.77M | 1.91% | 8,863 -1 | -0% | -$538 |
|
|
10
Microsoft
MSFT
$3.77T
| $4.69M | 1.88% | 15,219 -1,142 | -7% | -$352K |
|
11
Cisco
CSCO
$274B
| $4.5M | 1.81% | 80,769 +459 | +0.6% | +$25.6K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 1.8% | 10,840 +710 | +7% | +$295K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.8% | 25,292 +101 | +0.4% | +$17.9K |
|
14
Paychex
PAYX
$50.2B
| $4.4M | 1.76% | 32,250 -138 | -0.4% | -$18.8K |
|
15
Union Pacific
UNP
$133B
| $4.28M | 1.71% | 15,653 +22 | +0.1% | +$6.01K |
|
16
eBay
EBAY
$41.4B
| $3.97M | 1.59% | 69,391 +1,736 | +3% | +$99.4K |
|
17
S&P Global
SPGI
$167B
| $3.73M | 1.5% | 9,101 +108 | +1% | +$44.3K |
|
18
Qualys
QLYS
$4.9B
| $3.73M | 1.49% | 26,160 +205 | +0.8% | +$29.2K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $3.64M | 1.46% | 31,823 +333 | +1% | +$38.1K |
|
20
Dominion Energy
D
$51.1B
| $3.49M | 1.4% | 41,065 +102 | +0.2% | +$8.67K |
|
21
Church & Dwight Co
CHD
$22.7B
| $3.45M | 1.38% | 34,699 +111 | +0.3% | +$11K |
|
22
T Rowe Price
TROW
$23.6B
| $3.4M | 1.36% | 22,507 +744 | +3% | +$112K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.4M | 1.36% | 11,928 | – | – |
|
24
CSX Corp
CSX
$60.6B
| $3.39M | 1.36% | 90,440 -3,063 | -3% | -$115K |
|
25
Cohen & Steers
CNS
$3.77B
| $3.39M | 1.36% | 39,407 +438 | +1% | +$37.6K |
|