THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.7%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
Allison Transmission
ALSN
|
$415K |
| 2 |
Exxon Mobil
XOM
|
$352K |
| 3 |
Cohen & Steers
CNS
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$269K |
| 5 |
Union Pacific
UNP
|
$259K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$365K |
| 2 |
KLA
KLAC
|
$224K |
| 3 |
Essential Utilities
WTRG
|
$215K |
| 4 |
Duke Energy
DUK
|
$188K |
| 5 |
Merck
MRK
|
$184K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 9.73% | 100,408 -821 | -0.8% | -$159K |
|
2
Applied Materials
AMAT
$128B
| $6.41M | 3.2% | 44,357 -621 | -1% | -$89.8K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $6.28M | 3.14% | 86,393 -5,017 | -5% | -$365K |
|
4
Deere & Co
DE
$129B
| $6.15M | 3.07% | 15,179 -95 | -0.6% | -$38.5K |
|
5
Arista Networks
ANET
$172B
| $6.14M | 3.07% | 37,895 -172 | -0.5% | -$27.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 2.97% | 20,703 +164 | +0.8% | +$47.1K |
|
7
Lam Research
LRCX
$127B
| $5.71M | 2.85% | 8,881 +108 | +1% | +$69.4K |
|
8
Adobe
ADBE
$151B
| $5.59M | 2.79% | 11,424 -103 | -0.9% | -$50.4K |
|
9
Snap-on
SNA
$17B
| $4.96M | 2.48% | 17,222 +397 | +2% | +$114K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 2.45% | 106,151 -3,767 | -3% | -$174K |
|
11
Fair Isaac
FICO
$36.5B
| $4.8M | 2.4% | 5,933 +89 | +2% | +$72K |
|
12
Procter & Gamble
PG
$368B
| $4.52M | 2.26% | 29,768 +720 | +2% | +$109K |
|
13
Cisco
CSCO
$274B
| $4.51M | 2.26% | 87,233 +3,603 | +4% | +$186K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.18% | 36,434 +788 | +2% | +$94.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.77M | 1.88% | 11,059 +56 | +0.5% | +$19.1K |
|
16
Paychex
PAYX
$50.2B
| $3.75M | 1.87% | 33,485 +1,942 | +6% | +$217K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.86% | 22,474 +1,048 | +5% | +$173K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $3.56M | 1.78% | 35,563 +2,683 | +8% | +$269K |
|
19
T Rowe Price
TROW
$23.6B
| $3.52M | 1.76% | 31,413 +1,899 | +6% | +$213K |
|
20
eBay
EBAY
$41.4B
| $3.5M | 1.75% | 78,207 +4,765 | +6% | +$213K |
|
21
S&P Global
SPGI
$167B
| $3.49M | 1.75% | 8,710 +309 | +4% | +$124K |
|
|
22
Union Pacific
UNP
$133B
| $3.47M | 1.73% | 16,965 +1,267 | +8% | +$259K |
|
23
Graco
GGG
$14.1B
| $3.46M | 1.73% | 40,110 +2,017 | +5% | +$174K |
|
24
SEI Investments
SEIC
$10.9B
| $3.36M | 1.68% | 56,333 +3,148 | +6% | +$188K |
|
25
Gentex
GNTX
$6.15B
| $3.29M | 1.65% | 112,507 +6,904 | +7% | +$202K |
|