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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $466K | 0.18% |
+5,877
| New | +$466K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.17% |
+5,571
| New | +$442K |
|
78
Emerson Electric
EMR
$73.6B
| $441K | 0.17% |
+4,070
| New | +$441K |
|
79
Amgen
AMGN
$155B
| $439K | 0.17% |
+1,372
| New | +$439K |
|
80
Truist Financial
TFC
$59.7B
| $439K | 0.17% |
+10,188
| New | +$439K |
|
81
Linde
LIN
$223B
| $424K | 0.16% |
+929
| New | +$424K |
|
82
Dover
DOV
$24.1B
| $423K | 0.16% |
+2,232
| New | +$423K |
|
83
Micron Technology
MU
$130B
| $419K | 0.16% |
+4,207
| New | +$419K |
|
84
Universal Corp
UVV
$1.37B
| $416K | 0.16% |
+8,172
| New | +$416K |
|
85
NVR
NVR
$22.4B
| $403K | 0.15% |
+44
| New | +$403K |
|
86
Oneok
OKE
$47.3B
| $399K | 0.15% |
+4,122
| New | +$399K |
|
87
Chevron
CVX
$324B
| $393K | 0.15% |
+2,642
| New | +$393K |
|
88
American Electric Power
AEP
$59.2B
| $370K | 0.14% |
+3,746
| New | +$370K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $365K | 0.14% |
+3,459
| New | +$365K |
|
90
Oracle
ORCL
$631B
| $358K | 0.14% |
+2,132
| New | +$358K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $351K | 0.13% |
+304
| New | +$351K |
|
92
Watsco
WSO
$16.1B
| $342K | 0.13% |
+724
| New | +$342K |
|
93
Sherwin-Williams
SHW
$90.3B
| $338K | 0.13% |
+943
| New | +$338K |
|
94
Analog Devices
ADI
$121B
| $337K | 0.13% |
+1,512
| New | +$337K |
|
95
Amazon
AMZN
$2.4T
| $310K | 0.12% |
+1,665
| New | +$310K |
|
96
CarMax
KMX
$9.01B
| $271K | 0.1% |
+3,746
| New | +$271K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $271K | 0.1% |
+1,564
| New | +$271K |
|
98
Starbucks
SBUX
$99.5B
| $267K | 0.1% |
+2,728
| New | +$267K |
|
99
Texas Instruments
TXN
$181B
| $263K | 0.1% |
+1,293
| New | +$263K |
|
100
Novo Nordisk
NVO
$251B
| $260K | 0.1% |
+2,320
| New | +$260K |
|