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 | 92,943.0 | $25.3M | 7.67% | NEW | — | $271.86 | +14.3% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 134,969.0 | $17.7M | 5.37% | NEW | — | $131.03 | +17.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 93,858.0 | $16.1M | 4.88% | NEW | — | $171.18 | +85.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 42,277.0 | $13.2M | 4.02% | NEW | — | $313.00 | +24.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 20,021.0 | $13.2M | 4.01% | NEW | — | $660.10 | -4.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 48,364.0 | $12.4M | 3.77% | NEW | — | $256.99 | +75.0% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 106,502.0 | $9.3M | 2.82% | NEW | — | $87.10 | +27.4% |
| 8 | FICO | FAIR ISAAC CORP | Technology | 5,227.0 | $8.8M | 2.68% | NEW | — | $1690.62 | -21.9% |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 43,927.0 | $8.4M | 2.55% | NEW | — | $191.10 | -15.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 106,928.0 | $8.2M | 2.50% | NEW | — | $77.03 | +54.7% |
| 11 | DE | DEERE & CO | Industrials | 17,156.0 | $8.0M | 2.43% | NEW | — | $465.57 | +15.5% |
| 12 | SNA | SNAP ON INC | Industrials | 22,910.0 | $7.9M | 2.40% | NEW | — | $344.60 | +8.5% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,446.0 | $6.8M | 2.08% | NEW | — | $62.47 | +14.8% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,972.0 | $6.4M | 1.96% | NEW | — | $143.31 | +2.0% |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 63,587.0 | $6.2M | 1.89% | NEW | — | $97.90 | +15.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,031.0 | $6.2M | 1.89% | NEW | — | $206.95 | +11.4% |
| 17 | SEIC | SEI INVTS CO | Financial Services | 71,222.0 | $5.8M | 1.77% | NEW | — | $82.02 | +8.5% |
| 18 | EA | ELECTRONIC ARTS INC | Communication Services | 28,324.0 | $5.8M | 1.76% | NEW | — | $204.33 | -1.6% |
| 19 | ADBE | ADOBE INC | Technology | 16,376.0 | $5.7M | 1.74% | NEW | — | $349.99 | -30.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 11,534.0 | $5.6M | 1.69% | NEW | — | $483.62 | -11.8% |
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%