THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Return
18.08%
This Quarter Return
+9.17%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$22.8M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$344K |
| 2 |
Gentex
GNTX
|
$335K |
| 3 |
GE Vernova
GEV
|
$314K |
| 4 |
Applied Materials
AMAT
|
$287K |
| 5 |
Allison Transmission
ALSN
|
$287K |
Top Sells
| 1 |
PepsiCo
PEP
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$218K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Dominion Energy
D
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$91.2K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.4B
| $324K | 0.11% |
943
| – | – |
|
102
Paycom
PAYC
$12.7B
| $322K | 0.11% |
1,391
| – | – |
|
103
Watsco
WSO
$16.3B
| $320K | 0.11% |
724
| – | – |
|
|
104
GE Vernova
GEV
$162B
| $314K | 0.11% |
+593
| New | +$314K |
|
105
Visa
V
$683B
| $309K | 0.11% |
870
+45
| +5% | +$16K |
|
106
3M
MMM
$81.8B
| $287K | 0.1% |
1,887
-148
| -7% | -$22.5K |
|
107
H&R Block
HRB
$6.83B
| $273K | 0.09% |
4,972
| – | – |
|
108
Texas Instruments
TXN
$171B
| $267K | 0.09% |
1,286
+131
| +11% | +$27.2K |
|
109
Starbucks
SBUX
$98.8B
| $249K | 0.09% |
2,717
-11
| -0.4% | -$1.01K |
|
110
TransDigm Group
TDG
$72.1B
| $240K | 0.08% |
158
| – | – |
|
111
Cardinal Health
CAH
$35.7B
| $222K | 0.08% |
+1,321
| New | +$222K |
|
112
IBM
IBM
$231B
| $221K | 0.08% |
+749
| New | +$221K |
|
113
Southern Company
SO
$101B
| $208K | 0.07% |
2,270
| – | – |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $208K | 0.07% |
4,656
| – | – |
|
115
Invesco NASDAQ 100 ETF
QQQM
$59B
| $206K | 0.07% |
+906
| New | +$206K |
|
116
Kimberly-Clark
KMB
$42.7B
| $204K | 0.07% |
1,582
| – | – |
|
117
Home Depot
HD
$409B
| $203K | 0.07% |
+554
| New | +$203K |
|
118
CarMax
KMX
$9.07B
| $203K | 0.07% |
3,013
-236
| -7% | -$15.9K |
|
119
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $179K | 0.06% |
11,284
| – | – |
|