THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.17%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
44
Reduced
37
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$384K |
| 2 |
Adobe
ADBE
|
$344K |
| 3 |
Gentex
GNTX
|
$335K |
| 4 |
GE Vernova
GEV
|
$314K |
| 5 |
Fastenal
FAST
|
$306K |
Top Sells
| 1 |
PepsiCo
PEP
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$218K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Dominion Energy
D
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$91.2K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 6.65% |
94,814
-149
| -0.2% | -$30.6K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 5.12% |
20,297
-118
| -0.6% | -$87.1K |
|
3
Arista Networks
ANET
$172B
| $14.3M | 4.88% |
139,635
+884
| +0.6% | +$90.4K |
|
4
Fair Isaac
FICO
$36.5B
| $9.55M | 3.26% |
5,223
+13
| +0.2% | +$23.8K |
|
5
Lam Research
LRCX
$127B
| $9.24M | 3.16% |
94,945
+2,175
| +2% | +$212K |
|
6
Applied Materials
AMAT
$128B
| $8.69M | 2.97% |
47,441
+1,570
| +3% | +$287K |
|
7
Deere & Co
DE
$129B
| $8.62M | 2.95% |
16,956
+203
| +1% | +$103K |
|
8
eBay
EBAY
$41.4B
| $7.86M | 2.69% |
105,567
+2,453
| +2% | +$183K |
|
9
Cisco
CSCO
$274B
| $7.4M | 2.53% |
106,638
+2,129
| +2% | +$148K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 2.47% |
41,016
+1,060
| +3% | +$187K |
|
11
Armstrong World Industries
AWI
$8.47B
| $7.2M | 2.46% |
44,328
+647
| +1% | +$105K |
|
12
Procter & Gamble
PG
$368B
| $6.98M | 2.39% |
43,819
+694
| +2% | +$111K |
|
13
Snap-on
SNA
$17B
| $6.89M | 2.35% |
22,131
+771
| +4% | +$240K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 2.21% |
113,375
+33
| +0% | +$1.88K |
|
15
SEI Investments
SEIC
$10.9B
| $6.22M | 2.13% |
69,237
+2,528
| +4% | +$227K |
|
16
Paychex
PAYX
$50.2B
| $5.84M | 1.99% |
40,123
+728
| +2% | +$106K |
|
17
VeriSign
VRSN
$25.5B
| $5.82M | 1.99% |
20,147
+478
| +2% | +$138K |
|
|
18
Microsoft
MSFT
$3.77T
| $5.76M | 1.97% |
11,575
-411
| -3% | -$204K |
|
19
Moody's
MCO
$91.4B
| $5.15M | 1.76% |
10,274
+262
| +3% | +$131K |
|
20
Allison Transmission
ALSN
$7.3B
| $5.14M | 1.76% |
54,109
+3,022
| +6% | +$287K |
|
21
S&P Global
SPGI
$167B
| $5.13M | 1.75% |
9,733
+246
| +3% | +$130K |
|
|
22
Adobe
ADBE
$151B
| $5.05M | 1.72% |
13,045
+890
| +7% | +$344K |
|
23
Cohen & Steers
CNS
$3.77B
| $4.73M | 1.62% |
62,814
+1,864
| +3% | +$140K |
|
24
Electronic Arts
EA
$43B
| $4.65M | 1.59% |
29,095
+1,225
| +4% | +$196K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.56% |
29,862
+763
| +3% | +$117K |
|