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 | PAYX | PAYCHEX INC | Industrials | 56,562.0 | $5.6M | 1.35% | +6K | +11.6% | $98.33 | +27.2% |
| 22 | GNTX | GENTEX CORP | Consumer Cyclical | 219,227.0 | $5.5M | 1.35% | +15K | +7.5% | $25.27 | -6.0% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 48,515.0 | $5.5M | 1.34% | +2K | +5.4% | $113.69 | -1.1% |
| 24 | CNS | COHEN & STEERS INC | Financial Services | 71,870.0 | $5.5M | 1.33% | +4K | +5.2% | $76.14 | +9.8% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55,743.0 | $5.4M | 1.30% | +1K | +2.1% | $96.12 | -50.0% |
| 26 | VRSN | VERISIGN INC | Technology | 20,997.0 | $5.3M | 1.28% | +385.0 | +1.9% | $251.56 | +17.1% |
| 27 | MCO | MOODYS CORP | Financial Services | 11,127.0 | $5.0M | 1.22% | +572.0 | +5.4% | $452.92 | +13.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,851.0 | $4.4M | 1.08% | -30.0 | -0.8% | $1154.29 | -18.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,844.0 | $4.4M | 1.07% | +589.0 | +5.2% | $373.02 | +32.4% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 10,728.0 | $4.4M | 1.06% | +652.0 | +6.5% | $407.26 | +6.9% |
| 31 | GGG | GRACO INC | Industrials | 55,091.0 | $4.2M | 1.01% | +7K | +13.4% | $75.61 | +5.0% |
| 32 | CSX | CSX CORP | Industrials | 87,133.0 | $4.1M | 1.01% | -1K | -1.5% | $47.53 | +9.2% |
| 33 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 35,895.0 | $4.1M | 0.99% | +7K | +24.4% | $113.49 | +43.2% |
| 34 | ADBE | ADOBE INC | Technology | 19,867.0 | $4.1M | 0.99% | +2K | +11.1% | $205.02 | +33.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,387.0 | $3.7M | 0.90% | — | — | $686.83 | +2.5% |
| 36 | FDS | FACTSET RESH SYS INC | Financial Services | 15,136.0 | $3.5M | 0.85% | +4K | +34.6% | $230.08 | +28.7% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 47,425.0 | $3.5M | 0.85% | -460.0 | -1.0% | $73.41 | -1.2% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,406.0 | $3.1M | 0.77% | — | — | $180.91 | +7.3% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 69,405.0 | $3.0M | 0.72% | +1K | +2.1% | $42.59 | -1.6% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 12,434.0 | $2.5M | 0.62% | -2K | -15.7% | $205.04 | +2.3% |
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
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%