THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
-2.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 2 |
Microsoft
MSFT
|
$390K |
| 3 |
Exxon Mobil
XOM
|
$345K |
| 4 |
Gentex
GNTX
|
$281K |
| 5 |
H&R Block
HRB
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$344K |
| 2 |
Home Depot
HD
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$200K |
| 4 |
Meta Platforms (Facebook)
META
|
$181K |
| 5 |
Fair Isaac
FICO
|
$161K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $1.24M | 0.46% |
18,403
-74
| -0.4% | -$5.01K |
|
52
JPMorgan Chase
JPM
$824B
| $1.18M | 0.44% |
4,863
-40
| -0.8% | -$9.75K |
|
53
UnitedHealth
UNH
$280B
| $1.14M | 0.42% |
2,184
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.42% |
4,796
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.42% |
7,091
+167
| +2% | +$26.5K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.11M | 0.41% |
22,440
-376
| -2% | -$18.7K |
|
57
Zoetis
ZTS
$69.3B
| $1.04M | 0.39% |
6,417
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.03M | 0.38% |
14,328
+600
| +4% | +$43.1K |
|
59
Albemarle
ALB
$9.36B
| $1.01M | 0.37% |
14,034
| – | – |
|
60
Merck
MRK
$214B
| $904K | 0.34% |
10,380
| – | – |
|
61
Keysight
KEYS
$28.1B
| $840K | 0.31% |
5,601
-57
| -1% | -$8.55K |
|
62
United Parcel Service
UPS
$72.2B
| $809K | 0.3% |
7,403
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $720K | 0.27% |
2,896
| – | – |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $704K | 0.26% |
7,094
+1,227
| +21% | +$122K |
|
65
Markel Group
MKL
$24.6B
| $614K | 0.23% |
330
+10
| +3% | +$18.6K |
|
66
Elevance Health
ELV
$71.8B
| $601K | 0.22% |
1,390
| – | – |
|
67
Brookfield Asset Management
BAM
$97B
| $585K | 0.22% |
11,822
-85
| -0.7% | -$4.21K |
|
68
Eli Lilly
LLY
$659B
| $579K | 0.21% |
719
-10
| -1% | -$8.05K |
|
69
Fastenal
FAST
$57B
| $566K | 0.21% |
7,288
-174
| -2% | -$13.5K |
|
70
Caterpillar
CAT
$196B
| $566K | 0.21% |
1,711
| – | – |
|
71
GE Aerospace
GE
$292B
| $559K | 0.21% |
2,743
| – | – |
|
72
General Mills
GIS
$26.4B
| $555K | 0.21% |
9,299
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $522K | 0.19% |
1,893
| – | – |
|
74
Chevron
CVX
$326B
| $491K | 0.18% |
2,912
+270
| +10% | +$45.5K |
|
75
Booking.com
BKNG
$181B
| $487K | 0.18% |
104
| – | – |
|