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 | META | META PLATFORMS INC | Communication Services | 20,349.0 | $11.5M | 2.79% | +474.0 | +2.4% | $563.28 | +2.7% |
| 2 | DE | DEERE & CO | Industrials | 17,463.0 | $11.1M | 2.69% | +288.0 | +1.7% | $634.33 | +0.5% |
| 3 | KLAC | KLA CORP | Technology | 33,040.0 | $10.0M | 2.42% | +30K | +924.2% | $301.71 | -39.4% |
| 4 | SNA | SNAP ON INC | Industrials | 24,290.0 | $9.8M | 2.38% | +980.0 | +4.2% | $402.40 | -1.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,219.0 | $8.1M | 1.98% | +4K | +3.4% | $71.25 | +3.2% |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 71,972.0 | $8.1M | 1.97% | +2K | +3.4% | $112.74 | +16.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,972.0 | $7.9M | 1.91% | +942.0 | +3.1% | $253.97 | +6.4% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,782.0 | $7.6M | 1.84% | +4K | +8.2% | $146.64 | -1.0% |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 47,203.0 | $7.6M | 1.84% | +2K | +5.3% | $160.42 | +11.7% |
| 10 | SEIC | SEI INVTS CO | Financial Services | 74,794.0 | $6.6M | 1.59% | +2K | +3.3% | $87.71 | +26.4% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 5,407.0 | $6.5M | 1.57% | +155.0 | +3.0% | $1194.78 | -4.9% |
| 12 | QLYS | QUALYS INC | Technology | 42,237.0 | $5.8M | 1.41% | +5K | +13.4% | $137.49 | +28.3% |
| 13 | UNP | UNION PAC CORP | Industrials | 20,926.0 | $5.7M | 1.38% | +846.0 | +4.2% | $272.00 | +15.0% |
| 14 | PAYX | PAYCHEX INC | Industrials | 56,562.0 | $5.6M | 1.35% | +6K | +11.6% | $98.33 | +27.0% |
| 15 | GNTX | GENTEX CORP | Consumer Cyclical | 219,227.0 | $5.5M | 1.35% | +15K | +7.5% | $25.27 | -6.3% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 48,515.0 | $5.5M | 1.34% | +2K | +5.4% | $113.69 | -1.5% |
| 17 | CNS | COHEN & STEERS INC | Financial Services | 71,870.0 | $5.5M | 1.33% | +4K | +5.2% | $76.14 | +9.6% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55,743.0 | $5.4M | 1.30% | +1K | +2.1% | $96.12 | -49.9% |
| 19 | VRSN | VERISIGN INC | Technology | 20,997.0 | $5.3M | 1.28% | +385.0 | +1.9% | $251.56 | +16.8% |
| 20 | MCO | MOODYS CORP | Financial Services | 11,127.0 | $5.0M | 1.22% | +572.0 | +5.4% | $452.92 | +13.6% |
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
46.7%
Industrials
14.7%
Financial Services
11.5%
Consumer Cyclical
7.7%
Communication Services
7.6%
Consumer Defensive
5.8%
Healthcare
3.3%
Utilities
1.3%
Basic Materials
0.7%
Energy
0.7%