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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $21.2M | 7.86% |
94,963
-11
| -0% | -$2.46K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $12M | 4.43% |
20,415
-309
| -1% | -$181K |
|
3
Arista Networks
ANET
$171B
| $10.9M | 4.04% |
138,751
-1,899
| -1% | -$149K |
|
|
4
Fair Isaac
FICO
$36.1B
| $9.73M | 3.61% |
5,210
-86
| -2% | -$161K |
|
5
Deere & Co
DE
$129B
| $8.02M | 2.97% |
16,753
+45
| +0.3% | +$21.5K |
|
6
Procter & Gamble
PG
$370B
| $7.36M | 2.73% |
43,125
+95
| +0.2% | +$16.2K |
|
7
Snap-on
SNA
$16.9B
| $7.25M | 2.69% |
21,360
+324
| +2% | +$110K |
|
8
eBay
EBAY
$41.1B
| $6.99M | 2.59% |
103,114
+1,472
| +1% | +$99.8K |
|
9
Lam Research
LRCX
$123B
| $6.76M | 2.5% |
92,770
+970
| +1% | +$70.6K |
|
10
Applied Materials
AMAT
$126B
| $6.68M | 2.48% |
45,871
+471
| +1% | +$68.6K |
|
11
Cisco
CSCO
$268B
| $6.46M | 2.39% |
104,509
-129
| -0.1% | -$7.97K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.28M | 2.33% |
39,956
+292
| +0.7% | +$45.9K |
|
13
Armstrong World Industries
AWI
$8.43B
| $6.19M | 2.29% |
43,681
+4
| +0% | +$567 |
|
14
Paychex
PAYX
$49B
| $6.09M | 2.26% |
39,395
+130
| +0.3% | +$20.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.78M | 2.14% |
113,342
+3,240
| +3% | +$165K |
|
16
SEI Investments
SEIC
$10.9B
| $5.16M | 1.91% |
66,709
+1,524
| +2% | +$118K |
|
17
VeriSign
VRSN
$25.5B
| $5.02M | 1.86% |
19,669
+217
| +1% | +$55.3K |
|
18
Allison Transmission
ALSN
$7.34B
| $4.97M | 1.84% |
51,087
+1,496
| +3% | +$146K |
|
19
Cohen & Steers
CNS
$3.64B
| $4.92M | 1.82% |
60,950
+760
| +1% | +$61.3K |
|
20
S&P Global
SPGI
$165B
| $4.85M | 1.8% |
9,487
+64
| +0.7% | +$32.7K |
|
21
Moody's
MCO
$89.4B
| $4.69M | 1.74% |
10,012
+53
| +0.5% | +$24.8K |
|
22
Adobe
ADBE
$147B
| $4.66M | 1.73% |
12,155
+331
| +3% | +$127K |
|
|
23
Microsoft
MSFT
$3.75T
| $4.58M | 1.7% |
11,986
+1,020
| +9% | +$390K |
|
24
Union Pacific
UNP
$132B
| $4.48M | 1.66% |
18,891
+270
| +1% | +$64K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.46M | 1.65% |
29,099
+291
| +1% | +$44.6K |
|