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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 10,374.0 | $5.3M | 1.61% | NEW | — | $510.85 | -11.8% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 9,870.0 | $5.2M | 1.57% | NEW | — | $522.59 | -20.1% |
| 23 | VRSN | VERISIGN INC | Technology | 20,336.0 | $4.9M | 1.50% | NEW | — | $242.95 | +21.7% |
| 24 | PAYX | PAYCHEX INC | Industrials | 41,972.0 | $4.7M | 1.43% | NEW | — | $112.18 | -14.9% |
| 25 | UNP | UNION PAC CORP | Industrials | 19,833.0 | $4.6M | 1.39% | NEW | — | $231.32 | +20.8% |
| 26 | GNTX | GENTEX CORP | Consumer Cyclical | 193,965.0 | $4.5M | 1.37% | NEW | — | $23.27 | +3.5% |
| 27 | QLYS | QUALYS INC | Technology | 33,908.0 | $4.5M | 1.37% | NEW | — | $132.90 | -24.5% |
| 28 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43,280.0 | $4.4M | 1.35% | NEW | — | $102.38 | +1.1% |
| 29 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 23,583.0 | $4.3M | 1.30% | NEW | — | $181.25 | -27.4% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54,448.0 | $4.2M | 1.27% | NEW | — | $76.67 | +14.8% |
| 31 | CNS | COHEN & STEERS INC | Financial Services | 64,539.0 | $4.1M | 1.23% | NEW | — | $62.78 | +9.9% |
| 32 | KLAC | KLA CORP | Technology | 3,331.0 | $4.0M | 1.23% | NEW | — | $1215.08 | +58.6% |
| 33 | GGG | GRACO INC | Industrials | 47,565.0 | $3.9M | 1.18% | NEW | — | $81.97 | -7.5% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 47,891.0 | $3.5M | 1.08% | NEW | — | $74.07 | -0.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,458.0 | $3.4M | 1.04% | NEW | — | $627.12 | +10.7% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 69,518.0 | $3.2M | 0.97% | NEW | — | $45.89 | +0.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,452.0 | $3.1M | 0.95% | NEW | — | $160.40 | +11.3% |
| 38 | CSX | CSX CORP | Industrials | 82,989.0 | $3.0M | 0.91% | NEW | — | $36.25 | +26.4% |
| 39 | GOOG | ALPHABET INC | Communication Services | 6,980.0 | $2.2M | 0.67% | NEW | — | $313.80 | +23.0% |
| 40 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,392.0 | $2.1M | 0.64% | NEW | — | $251.00 | +37.1% |
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
39.5%
Industrials
15.5%
Financial Services
12.8%
Communication Services
11.3%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Healthcare
3.7%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.8%