THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+1.5%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
117
New
3
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Lam Research
LRCX
|
$6.63M |
| 3 |
Albemarle
ALB
|
$1.21M |
| 4 |
VeriSign
VRSN
|
$333K |
| 5 |
3M
MMM
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Fair Isaac
FICO
|
$265K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
H&R Block
HRB
|
$225K |
| 5 |
Becton Dickinson
BDX
|
$215K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.17M | 1.51% |
28,808
+713
| +3% | +$103K |
|
27
Vanguard Total Bond Market
BND
$133B
| $4.04M | 1.47% |
56,207
-627
| -1% | -$45.1K |
|
|
28
VeriSign
VRSN
$25.5B
| $4.03M | 1.46% |
19,452
+1,608
| +9% | +$333K |
|
29
Qualys
QLYS
$4.78B
| $3.96M | 1.44% |
28,276
+1,356
| +5% | +$190K |
|
30
Electronic Arts
EA
$43.3B
| $3.91M | 1.42% |
26,704
+1,079
| +4% | +$158K |
|
31
Church & Dwight Co
CHD
$22.7B
| $3.75M | 1.36% |
35,787
-339
| -0.9% | -$35.5K |
|
32
Graco
GGG
$14B
| $3.68M | 1.34% |
43,621
+430
| +1% | +$36.2K |
|
33
Monster Beverage
MNST
$60.9B
| $2.79M | 1.01% |
53,150
+1,466
| +3% | +$77.1K |
|
34
Brookfield
BN
$98.5B
| $2.69M | 0.98% |
46,790
| – | – |
|
35
CSX Corp
CSX
$60B
| $2.55M | 0.93% |
79,128
-900
| -1% | -$29K |
|
36
Vanguard S&P 500 ETF
VOO
$717B
| $2.55M | 0.93% |
4,728
-80
| -2% | -$43.1K |
|
37
Philip Morris
PM
$258B
| $2.24M | 0.81% |
18,643
| – | – |
|
38
KLA
KLAC
$111B
| $2.15M | 0.78% |
3,409
| – | – |
|
39
Vanguard Growth ETF
VUG
$182B
| $1.94M | 0.7% |
4,727
-127
| -3% | -$52.1K |
|
40
ServiceNow
NOW
$187B
| $1.76M | 0.64% |
1,661
-6
| -0.4% | -$6.36K |
|
41
Cboe Global Markets
CBOE
$24.8B
| $1.67M | 0.61% |
8,530
| – | – |
|
42
Dominion Energy
D
$50.9B
| $1.57M | 0.57% |
29,104
+15
| +0.1% | +$808 |
|
43
NVIDIA
NVDA
$4.12T
| $1.54M | 0.56% |
11,470
| – | – |
|
44
Altria Group
MO
$113B
| $1.4M | 0.51% |
26,812
-525
| -2% | -$27.5K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.51% |
8,216
| – | – |
|
46
PepsiCo
PEP
$209B
| $1.39M | 0.5% |
9,113
-30
| -0.3% | -$4.56K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $1.32M | 0.48% |
6,924
+90
| +1% | +$17.1K |
|
48
McDonald's
MCD
$224B
| $1.24M | 0.45% |
4,294
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.21M | 0.44% |
11,237
+2,000
| +22% | +$215K |
|
|
50
Albemarle
ALB
$9.34B
| $1.21M | 0.44% |
+14,034
| New | +$1.21M |
|