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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $1.18M | 0.43% |
4,903
| – | – |
|
52
Duke Energy
DUK
$94.8B
| $1.15M | 0.42% |
10,691
-883
| -8% | -$95.1K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.14M | 0.42% |
22,816
-538
| -2% | -$27K |
|
54
Norfolk Southern
NSC
$61.8B
| $1.13M | 0.41% |
4,796
-130
| -3% | -$30.5K |
|
55
UnitedHealth
UNH
$281B
| $1.1M | 0.4% |
2,184
| – | – |
|
56
Mondelez International
MDLZ
$79.8B
| $1.1M | 0.4% |
18,477
-675
| -4% | -$40.3K |
|
57
Zoetis
ZTS
$67.3B
| $1.05M | 0.38% |
6,417
| – | – |
|
58
Merck
MRK
$212B
| $1.03M | 0.38% |
10,380
+736
| +8% | +$73.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.36% |
2,189
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $934K | 0.34% |
7,403
| – | – |
|
61
Keysight
KEYS
$27.6B
| $909K | 0.33% |
5,658
-14
| -0.2% | -$2.25K |
|
62
Coca-Cola
KO
$296B
| $855K | 0.31% |
13,728
| – | – |
|
63
Illinois Tool Works
ITW
$76.1B
| $734K | 0.27% |
2,896
| – | – |
|
64
Brookfield Asset Management
BAM
$94.7B
| $645K | 0.23% |
11,907
| – | – |
|
65
Caterpillar
CAT
$194B
| $621K | 0.23% |
1,711
| – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $619K | 0.22% |
5,867
-19
| -0.3% | -$2.01K |
|
67
General Mills
GIS
$26.3B
| $593K | 0.22% |
9,299
| – | – |
|
68
Eli Lilly
LLY
$655B
| $563K | 0.2% |
729
| – | – |
|
69
Markel Group
MKL
$24.4B
| $552K | 0.2% |
320
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$519B
| $549K | 0.2% |
1,893
| – | – |
|
71
Fastenal
FAST
$56.5B
| $537K | 0.19% |
7,462
| – | – |
|
72
National Bankshares
NKSH
$200M
| $521K | 0.19% |
18,150
| – | – |
|
73
Booking.com
BKNG
$177B
| $517K | 0.19% |
104
| – | – |
|
74
Elevance Health
ELV
$72.8B
| $513K | 0.19% |
1,390
-38
| -3% | -$14K |
|
75
Emerson Electric
EMR
$73.4B
| $504K | 0.18% |
4,070
| – | – |
|