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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 943.0 | $325K | 0.08% | — | — | $344.32 | +1.3% |
| 102 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,504.0 | $315K | 0.08% | +445.0 | +21.6% | $125.68 | +84.8% |
| 103 | MMM | 3M CO | Industrials | 1,887.0 | $306K | 0.07% | — | — | $161.91 | +11.2% |
| 104 | WSO | WATSCO INC | Industrials | 731.0 | $305K | 0.07% | — | — | $416.73 | -24.6% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 1,281.0 | $304K | 0.07% | — | — | $237.56 | +0.4% |
| 106 | V | VISA INC | Financial Services | 870.0 | $298K | 0.07% | — | — | $343.09 | +11.9% |
| 107 | IVV | ISHARES TR | — | 379.0 | $284K | 0.07% | -3.0 | -0.8% | $748.89 | +2.8% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,015.0 | $278K | 0.07% | — | — | $92.09 | -2.8% |
| 109 | USB | US BANCORP | Financial Services | 4,240.0 | $256K | 0.06% | — | — | $60.40 | +4.0% |
| 110 | VGT | VANGUARD WORLD FD | — | 2,024.0 | $242K | 0.06% | NEW | — | $119.52 | -1.3% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,340.0 | $239K | 0.06% | — | — | $102.19 | +6.2% |
| 112 | ZTS | ZOETIS INC | Healthcare | 3,215.0 | $231K | 0.06% | — | — | $71.86 | +7.9% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 2,202.0 | $228K | 0.06% | NEW | — | $103.45 | -8.8% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,075.0 | $223K | 0.05% | NEW | — | $36.76 | — |
| 115 | VTRS | VIATRIS INC | Healthcare | 14,017.0 | $223K | 0.05% | — | — | $15.88 | +6.1% |
| 116 | NEU | NEWMARKET CORP | Basic Materials | 275.0 | $218K | 0.05% | NEW | — | $791.24 | +16.9% |
| 117 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,967.0 | $217K | 0.05% | — | — | $110.27 | -0.4% |
| 118 | TFI | SPDR SERIES TRUST | — | 4,656.0 | $213K | 0.05% | — | — | $45.80 | -2.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 749.0 | $211K | 0.05% | NEW | — | $281.21 | -18.3% |
| 120 | SO | SOUTHERN CO | Utilities | 2,200.0 | $211K | 0.05% | — | — | $95.71 | -6.2% |
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%