Portfolio (Quarterly)
Guide ↗
Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNA | SNAP ON INC | Industrials | 23,310.0 | $8.5M | 2.61% | +400.0 | +1.8% | $363.22 | +14.2% |
| 2 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 69,632.0 | $8.2M | 2.51% | +6K | +9.5% | $117.06 | -1.3% |
| 3 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 44,844.0 | $7.4M | 2.28% | +917.0 | +2.1% | $164.80 | -2.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,445.0 | $7.1M | 2.18% | +999.0 | +0.9% | $64.08 | +9.3% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,845.0 | $6.9M | 2.13% | +3K | +6.4% | $144.44 | +4.9% |
| 6 | SEIC | SEI INVTS CO | Financial Services | 72,405.0 | $5.7M | 1.75% | +1K | +1.7% | $78.47 | +27.8% |
| 7 | VRSN | VERISIGN INC | Technology | 20,612.0 | $5.1M | 1.58% | +276.0 | +1.4% | $248.36 | +10.8% |
| 8 | UNP | UNION PAC CORP | Industrials | 20,080.0 | $4.9M | 1.50% | +247.0 | +1.2% | $242.62 | +23.4% |
| 9 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28,863.0 | $4.8M | 1.47% | +5K | +22.4% | $164.98 | -30.0% |
| 10 | PAYX | PAYCHEX INC | Industrials | 50,693.0 | $4.7M | 1.44% | +9K | +20.8% | $92.12 | +24.5% |
| 11 | MCO | MOODYS CORP | Financial Services | 10,555.0 | $4.6M | 1.42% | +181.0 | +1.7% | $436.25 | +19.0% |
| 12 | GNTX | GENTEX CORP | Consumer Cyclical | 203,910.0 | $4.5M | 1.37% | +10K | +5.1% | $21.85 | +14.0% |
| 13 | ADBE | ADOBE INC | Technology | 17,877.0 | $4.3M | 1.34% | +2K | +9.2% | $243.08 | -3.2% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 10,076.0 | $4.3M | 1.32% | +206.0 | +2.1% | $425.34 | +7.5% |
| 15 | CNS | COHEN & STEERS INC | Financial Services | 68,351.0 | $4.3M | 1.32% | +4K | +5.9% | $62.55 | +29.6% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,023.0 | $4.1M | 1.28% | +3K | +6.3% | $90.14 | +31.9% |
| 17 | GGG | GRACO INC | Industrials | 48,574.0 | $4.1M | 1.27% | +1K | +2.1% | $84.65 | -10.0% |
| 18 | CSX | CSX CORP | Industrials | 88,499.0 | $3.6M | 1.12% | +6K | +6.6% | $41.05 | +24.0% |
| 19 | QLYS | QUALYS INC | Technology | 37,236.0 | $3.3M | 1.01% | +3K | +9.8% | $87.85 | +79.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 7,051.0 | $2.0M | 0.62% | +71.0 | +1.0% | $286.86 | +23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Industrials
16.5%
Financial Services
13.1%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Healthcare
3.8%
Utilities
1.5%
Basic Materials
1.0%
Energy
1.0%