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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.48M | 1.53% |
19,452
+561
| +3% | +$129K |
|
27
Qualys
QLYS
$4.9B
| $4.47M | 1.53% |
31,322
+1,700
| +6% | +$243K |
|
28
T Rowe Price
TROW
$23.6B
| $3.99M | 1.36% |
41,312
+1,329
| +3% | +$128K |
|
29
Graco
GGG
$14.1B
| $3.95M | 1.35% |
45,952
+1,493
| +3% | +$128K |
|
|
30
Gentex
GNTX
$6.15B
| $3.82M | 1.31% |
173,926
+15,249
| +10% | +$335K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $3.7M | 1.27% |
50,282
-1,238
| -2% | -$91.2K |
|
32
Church & Dwight Co
CHD
$22.7B
| $3.53M | 1.21% |
36,728
+1,252
| +4% | +$120K |
|
33
Monster Beverage
MNST
$60.9B
| $3.43M | 1.17% |
54,772
+1,876
| +4% | +$118K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 1.16% |
5,968
-56
| -0.9% | -$31.8K |
|
35
Philip Morris
PM
$260B
| $3.36M | 1.15% |
18,465
| – | – |
|
36
KLA
KLAC
$115B
| $3.02M | 1.03% |
3,366
-19
| -0.6% | -$17K |
|
37
Brookfield
BN
$98.3B
| $2.88M | 0.99% |
46,634
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $2.57M | 0.88% |
78,705
-423
| -0.5% | -$13.8K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.98M | 0.68% |
8,505
-25
| -0.3% | -$5.83K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.66% |
4,384
-149
| -3% | -$65.3K |
|
41
NVIDIA
NVDA
$4.24T
| $1.79M | 0.61% |
11,300
-65
| -0.6% | -$10.3K |
|
42
ServiceNow
NOW
$190B
| $1.7M | 0.58% |
1,655
-6
| -0.4% | -$6.17K |
|
43
Altria Group
MO
$113B
| $1.58M | 0.54% |
26,944
| – | – |
|
|
44
Dominion Energy
D
$51.1B
| $1.55M | 0.53% |
27,351
-1,805
| -6% | -$102K |
|
45
JPMorgan Chase
JPM
$829B
| $1.42M | 0.49% |
4,897
+34
| +0.7% | +$9.86K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.48% |
7,980
-146
| -2% | -$25.8K |
|
|
47
Exxon Mobil
XOM
$487B
| $1.31M | 0.45% |
12,115
-2,022
| -14% | -$218K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.43% |
2,578
+5
| +0.2% | +$2.43K |
|
49
McDonald's
MCD
$224B
| $1.25M | 0.43% |
4,274
-20
| -0.5% | -$5.84K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.43% |
7,020
-71
| -1% | -$12.6K |
|