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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $481K | 0.18% |
5,877
| – | – |
|
77
National Bankshares
NKSH
$200M
| $472K | 0.18% |
18,150
| – | – |
|
78
Choice Hotels
CHH
$5.53B
| $459K | 0.17% |
3,458
-18
| -0.5% | -$2.39K |
|
79
Emerson Electric
EMR
$74.3B
| $448K | 0.17% |
4,070
| – | – |
|
80
NVR
NVR
$22.4B
| $447K | 0.17% |
62
+18
| +41% | +$130K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $442K | 0.16% |
4,573
+1,128
| +33% | +$109K |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $435K | 0.16% |
304
| – | – |
|
83
Linde
LIN
$222B
| $434K | 0.16% |
929
| – | – |
|
84
Oracle
ORCL
$633B
| $429K | 0.16% |
3,022
+610
| +25% | +$86.6K |
|
85
Sysco
SYY
$38.5B
| $421K | 0.16% |
5,579
| – | – |
|
86
Truist Financial
TFC
$59.9B
| $418K | 0.15% |
10,188
| – | – |
|
87
Oneok
OKE
$47B
| $410K | 0.15% |
4,122
| – | – |
|
88
NextEra Energy, Inc.
NEE
$150B
| $395K | 0.15% |
5,571
| – | – |
|
89
American Electric Power
AEP
$58.9B
| $393K | 0.15% |
3,626
-120
| -3% | -$13K |
|
90
Dover
DOV
$24.5B
| $385K | 0.14% |
2,181
-51
| -2% | -$9K |
|
91
Amgen
AMGN
$154B
| $375K | 0.14% |
1,222
| – | – |
|
92
Watsco
WSO
$16.3B
| $370K | 0.14% |
724
| – | – |
|
93
Micron Technology
MU
$133B
| $362K | 0.13% |
4,080
| – | – |
|
94
Universal Corp
UVV
$1.39B
| $362K | 0.13% |
6,459
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $356K | 0.13% |
1,543
-33
| -2% | -$7.62K |
|
96
Sherwin-Williams
SHW
$91.2B
| $331K | 0.12% |
943
| – | – |
|
97
Walmart
WMT
$780B
| $316K | 0.12% |
3,558
+399
| +13% | +$35.4K |
|
98
Amazon
AMZN
$2.4T
| $311K | 0.12% |
1,620
-23
| -1% | -$4.42K |
|
99
Paycom
PAYC
$12.8B
| $307K | 0.11% |
1,391
+297
| +27% | +$65.6K |
|
100
Fortinet
FTNT
$58.9B
| $301K | 0.11% |
3,113
| – | – |
|