THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.06%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Arista Networks
ANET
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Fair Isaac
FICO
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.45% |
+6,834
| New | +$1.18M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.45% |
+23,354
| New | +$1.18M |
|
53
Zoetis
ZTS
$69.3B
| $1.15M | 0.44% |
+6,417
| New | +$1.15M |
|
54
JPMorgan Chase
JPM
$829B
| $1.09M | 0.42% |
+4,903
| New | +$1.09M |
|
55
Exxon Mobil
XOM
$487B
| $1.08M | 0.41% |
+9,237
| New | +$1.08M |
|
56
United Parcel Service
UPS
$74.1B
| $992K | 0.38% |
+7,403
| New | +$992K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.38% |
+2,189
| New | +$987K |
|
58
Merck
MRK
$210B
| $987K | 0.38% |
+9,644
| New | +$987K |
|
59
Coca-Cola
KO
$297B
| $897K | 0.34% |
+13,728
| New | +$897K |
|
60
Keysight
KEYS
$28.1B
| $845K | 0.32% |
+5,672
| New | +$845K |
|
61
Illinois Tool Works
ITW
$77.1B
| $756K | 0.29% |
+2,896
| New | +$756K |
|
62
Caterpillar
CAT
$196B
| $644K | 0.25% |
+1,711
| New | +$644K |
|
63
General Mills
GIS
$26.4B
| $633K | 0.24% |
+9,299
| New | +$633K |
|
64
Brookfield Asset Management
BAM
$97B
| $632K | 0.24% |
+11,907
| New | +$632K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $617K | 0.24% |
+5,886
| New | +$617K |
|
66
Eli Lilly
LLY
$657B
| $605K | 0.23% |
+729
| New | +$605K |
|
67
Fastenal
FAST
$57B
| $583K | 0.22% |
+7,462
| New | +$583K |
|
68
Elevance Health
ELV
$71.8B
| $579K | 0.22% |
+1,428
| New | +$579K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.2% |
+1,893
| New | +$532K |
|
70
National Bankshares
NKSH
$200M
| $519K | 0.2% |
+18,150
| New | +$519K |
|
71
GE Aerospace
GE
$292B
| $497K | 0.19% |
+2,893
| New | +$497K |
|
72
Markel Group
MKL
$24.8B
| $493K | 0.19% |
+320
| New | +$493K |
|
73
Sysco
SYY
$38.5B
| $493K | 0.19% |
+6,579
| New | +$493K |
|
74
Booking.com
BKNG
$181B
| $486K | 0.19% |
+104
| New | +$486K |
|
75
Choice Hotels
CHH
$5.53B
| $485K | 0.19% |
+3,476
| New | +$485K |
|