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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 11,844.0 | $4.4M | 1.07% | +589.0 | +5.2% | $373.02 | +33.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 10,728.0 | $4.4M | 1.06% | +652.0 | +6.5% | $407.26 | +7.2% |
| 23 | GGG | GRACO INC | Industrials | 55,091.0 | $4.2M | 1.01% | +7K | +13.4% | $75.61 | +5.3% |
| 24 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 35,895.0 | $4.1M | 0.99% | +7K | +24.4% | $113.49 | +43.2% |
| 25 | ADBE | ADOBE INC | Technology | 19,867.0 | $4.1M | 0.99% | +2K | +11.1% | $205.02 | +33.4% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 15,136.0 | $3.5M | 0.85% | +4K | +34.6% | $230.08 | +28.3% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 69,405.0 | $3.0M | 0.72% | +1K | +2.1% | $42.59 | -2.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 24,984.0 | $2.2M | 0.52% | +21K | +536.7% | $86.14 | +1.5% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,264.0 | $1.8M | 0.45% | +100.0 | +1.9% | $350.07 | -8.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 12,853.0 | $1.8M | 0.43% | +1K | +9.4% | $136.72 | +15.7% |
| 31 | ALB | ALBEMARLE CORP | Basic Materials | 12,271.0 | $1.7M | 0.40% | +233.0 | +1.9% | $135.03 | -0.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,924.0 | $1.5M | 0.35% | +35.0 | +1.2% | $500.39 | — |
| 33 | KO | COCA COLA CO | Consumer Defensive | 14,649.0 | $1.2M | 0.29% | +284.0 | +2.0% | $81.27 | +10.9% |
| 34 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,015.0 | $784K | 0.19% | +61.0 | +1.0% | $130.39 | -0.5% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,875.0 | $778K | 0.19% | +130.0 | +4.7% | $270.47 | +5.6% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 356.0 | $695K | 0.17% | +16.0 | +4.7% | $1953.01 | -7.0% |
| 37 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,909.0 | $534K | 0.13% | +257.0 | +2.2% | $44.85 | — |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,653.0 | $480K | 0.12% | +1K | +40.8% | $131.43 | -1.8% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,650.0 | $472K | 0.12% | +3K | +2400.0% | $178.24 | +17.2% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 4,964.0 | $415K | 0.10% | +105.0 | +2.2% | $83.58 | -0.4% |
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%