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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.24M | 0.42% |
10,518
-173
| -2% | -$20.4K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.42% |
18,403
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.42% |
4,796
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.36% |
21,750
-690
| -3% | -$33.8K |
|
55
Coca-Cola
KO
$297B
| $1.02M | 0.35% |
14,365
+37
| +0.3% | +$2.62K |
|
|
56
PepsiCo
PEP
$204B
| $1M | 0.34% |
7,594
-1,681
| -18% | -$222K |
|
57
Zoetis
ZTS
$69.3B
| $1M | 0.34% |
6,417
| – | – |
|
58
Keysight
KEYS
$28.1B
| $903K | 0.31% |
5,508
-93
| -2% | -$15.2K |
|
59
Albemarle
ALB
$9.99B
| $848K | 0.29% |
13,534
-500
| -4% | -$31.3K |
|
60
Merck
MRK
$210B
| $822K | 0.28% |
10,384
+4
| +0% | +$317 |
|
61
United Parcel Service
UPS
$74.1B
| $740K | 0.25% |
7,328
-75
| -1% | -$7.57K |
|
62
Illinois Tool Works
ITW
$77.1B
| $716K | 0.24% |
2,896
| – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $708K | 0.24% |
6,745
-349
| -5% | -$36.6K |
|
64
GE Aerospace
GE
$292B
| $702K | 0.24% |
2,727
-16
| -0.6% | -$4.12K |
|
65
UnitedHealth
UNH
$281B
| $681K | 0.23% |
2,184
| – | – |
|
66
Caterpillar
CAT
$196B
| $664K | 0.23% |
1,711
| – | – |
|
67
Brookfield Asset Management
BAM
$97B
| $654K | 0.22% |
11,822
| – | – |
|
68
Markel Group
MKL
$24.8B
| $633K | 0.22% |
317
-13
| -4% | -$26K |
|
69
Oracle
ORCL
$635B
| $624K | 0.21% |
2,853
-169
| -6% | -$36.9K |
|
|
70
Fastenal
FAST
$57B
| $612K | 0.21% |
14,576
+7,288
| +100% | +$306K |
|
71
Booking.com
BKNG
$181B
| $602K | 0.21% |
104
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $585K | 0.2% |
4,384
+314
| +8% | +$41.9K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.2% |
1,893
| – | – |
|
74
Eli Lilly
LLY
$657B
| $560K | 0.19% |
719
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $529K | 0.18% |
1,360
-30
| -2% | -$11.7K |
|