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 | AAPL | APPLE INC | Technology | 90,440.0 | $23.0M | 7.07% | -3K | -2.7% | $253.79 | +23.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 88,042.0 | $18.8M | 5.79% | -6K | -6.2% | $213.66 | +48.8% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 130,533.0 | $16.0M | 4.94% | -4K | -3.3% | $122.78 | +26.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 46,315.0 | $15.8M | 4.88% | -2K | -4.2% | $341.79 | +31.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 41,830.0 | $12.0M | 3.71% | -447.0 | -1.1% | $287.56 | +35.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 19,875.0 | $11.4M | 3.50% | -146.0 | -0.7% | $572.14 | +11.0% |
| 7 | DE | DEERE & CO | Industrials | 17,175.0 | $9.7M | 2.98% | — | — | $563.30 | -4.3% |
| 8 | EBAY | EBAY INC. | Consumer Cyclical | 105,038.0 | $9.6M | 2.94% | -1K | -1.4% | $91.02 | +23.2% |
| 9 | SNA | SNAP ON INC | Industrials | 23,310.0 | $8.5M | 2.61% | +400.0 | +1.8% | $363.22 | +3.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 105,851.0 | $8.2M | 2.53% | -1K | -1.0% | $77.59 | +52.9% |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 69,632.0 | $8.2M | 2.51% | +6K | +9.5% | $117.06 | -3.0% |
| 12 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 44,844.0 | $7.4M | 2.28% | +917.0 | +2.1% | $164.80 | -2.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,030.0 | $7.3M | 2.26% | — | — | $244.44 | -5.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,445.0 | $7.1M | 2.18% | +999.0 | +0.9% | $64.08 | +11.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,845.0 | $6.9M | 2.13% | +3K | +6.4% | $144.44 | +1.0% |
| 16 | SEIC | SEI INVTS CO | Financial Services | 72,405.0 | $5.7M | 1.75% | +1K | +1.7% | $78.47 | +12.9% |
| 17 | FICO | FAIR ISAAC CORP | Technology | 5,252.0 | $5.6M | 1.73% | — | — | $1067.54 | +21.4% |
| 18 | VRSN | VERISIGN INC | Technology | 20,612.0 | $5.1M | 1.58% | +276.0 | +1.4% | $248.36 | +19.2% |
| 19 | UNP | UNION PAC CORP | Industrials | 20,080.0 | $4.9M | 1.50% | +247.0 | +1.2% | $242.62 | +10.0% |
| 20 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28,863.0 | $4.8M | 1.47% | +5K | +22.4% | $164.98 | -20.3% |
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%