Portfolio (Quarterly)
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Taylor Hoffman Capital Management LLC
· CIK 0002042493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,015.0 | $278K | 0.09% | — | — | $92.31 | -3.3% |
| 102 | MMM | 3M CO | Industrials | 1,887.0 | $274K | 0.08% | -16.0 | -0.8% | $145.23 | +5.2% |
| 103 | CAH | CARDINAL HEALTH INC | Healthcare | 1,281.0 | $271K | 0.08% | — | — | $211.31 | -5.4% |
| 104 | WSO | WATSCO INC | Industrials | 731.0 | $266K | 0.08% | +7.0 | +1.0% | $363.79 | +0.4% |
| 105 | V | VISA INC | Financial Services | 870.0 | $263K | 0.08% | — | — | $302.24 | +7.5% |
| 106 | — | FORTINET INC | — | 3,113.0 | $254K | 0.08% | — | — | $81.72 | — |
| 107 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,059.0 | $250K | 0.08% | +668.0 | +48.0% | $121.54 | +12.6% |
| 108 | IVV | ISHARES TR | — | 382.0 | $250K | 0.08% | NEW | — | $653.21 | +16.1% |
| 109 | HSY | HERSHEY CO | Consumer Defensive | 1,111.0 | $231K | 0.07% | — | — | $207.89 | -5.2% |
| 110 | USB | US BANCORP | Financial Services | 4,240.0 | $221K | 0.07% | — | — | $52.01 | +4.7% |
| 111 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.07% | -166.0 | -7.0% | $96.52 | -4.1% |
| 112 | TFI | SPDR SERIES TRUST | — | 4,656.0 | $211K | 0.07% | — | — | $45.34 | +0.4% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,343.0 | $210K | 0.07% | -132.0 | -5.3% | $89.59 | +12.5% |
| 114 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,967.0 | $204K | 0.06% | NEW | — | $103.50 | +9.5% |
| 115 | VTRS | VIATRIS INC | Healthcare | 14,017.0 | $189K | 0.06% | — | — | $13.51 | +19.2% |
| 116 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,284.0 | $177K | 0.05% | — | — | $15.66 | +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
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%