THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.87%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
113
New
4
Increased
32
Reduced
34
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$1.6M |
| 2 |
Universal Corp
UVV
|
$550K |
| 3 |
eBay
EBAY
|
$501K |
| 4 |
Snap-on
SNA
|
$423K |
| 5 |
Cohen & Steers
CNS
|
$372K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 2 |
VMW
VMware, Inc
VMW
|
$653K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
3M
MMM
|
$415K |
| 5 |
Apple
AAPL
|
$359K |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 8.55% | 98,456 -1,863 | -2% | -$359K |
|
2
Arista Networks
ANET
$172B
| $8.52M | 3.85% | 36,195 -1,422 | -4% | -$335K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 3.31% | 20,703 +155 | +0.8% | +$54.9K |
|
4
Applied Materials
AMAT
$128B
| $7.23M | 3.26% | 44,623 +495 | +1% | +$80.2K |
|
5
Lam Research
LRCX
$127B
| $6.95M | 3.14% | 8,870 +34 | +0.4% | +$26.6K |
|
6
Adobe
ADBE
$151B
| $6.78M | 3.06% | 11,365 -5 | -0% | -$2.98K |
|
7
Fair Isaac
FICO
$36.5B
| $6.64M | 2.99% | 5,701 -187 | -3% | -$218K |
|
8
Deere & Co
DE
$129B
| $6.31M | 2.85% | 15,778 +572 | +4% | +$229K |
|
|
9
Snap-on
SNA
$17B
| $5.41M | 2.44% | 18,732 +1,465 | +8% | +$423K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 2.36% | 37,466 +1,140 | +3% | +$159K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $5.06M | 2.29% | 68,851 -15,115 | -18% | -$1.11M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 2.27% | 105,030 +782 | +0.8% | +$37.5K |
|
13
Cisco
CSCO
$274B
| $4.75M | 2.14% | 94,009 +6,466 | +7% | +$327K |
|
14
Qualys
QLYS
$4.9B
| $4.65M | 2.1% | 23,690 -59 | -0.2% | -$11.6K |
|
15
Intel
INTC
$107B
| $4.55M | 2.05% | 90,535 +1,488 | +2% | +$74.8K |
|
16
Procter & Gamble
PG
$368B
| $4.46M | 2.01% | 30,459 +656 | +2% | +$96.1K |
|
|
17
Cohen & Steers
CNS
$3.77B
| $4.41M | 1.99% | 58,243 +4,908 | +9% | +$372K |
|
18
Paychex
PAYX
$50.2B
| $4.36M | 1.97% | 36,580 +3,012 | +9% | +$359K |
|
19
Union Pacific
UNP
$133B
| $4.28M | 1.93% | 17,410 +376 | +2% | +$92.4K |
|
20
Microsoft
MSFT
$3.77T
| $4.14M | 1.87% | 11,016 -20 | -0.2% | -$7.52K |
|
21
Gentex
GNTX
$6.15B
| $4.02M | 1.82% | 123,234 +10,720 | +10% | +$350K |
|
22
S&P Global
SPGI
$167B
| $4.02M | 1.81% | 9,119 +399 | +5% | +$176K |
|
|
23
eBay
EBAY
$41.4B
| $3.97M | 1.79% | 91,094 +11,493 | +14% | +$501K |
|
24
Armstrong World Industries
AWI
$8.47B
| $3.91M | 1.76% | 39,750 +3,496 | +10% | +$344K |
|
25
SEI Investments
SEIC
$10.9B
| $3.85M | 1.74% | 60,585 +4,072 | +7% | +$259K |
|