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 | KLAC | KLA CORP | Technology | 3,226.0 | $4.7M | 1.46% | -105.0 | -3.1% | $1472.41 | +31.7% |
| 22 | PAYX | PAYCHEX INC | Industrials | 50,693.0 | $4.7M | 1.44% | +9K | +20.8% | $92.12 | +3.8% |
| 23 | MCO | MOODYS CORP | Financial Services | 10,555.0 | $4.6M | 1.42% | +181.0 | +1.7% | $436.25 | +3.4% |
| 24 | GNTX | GENTEX CORP | Consumer Cyclical | 203,910.0 | $4.5M | 1.37% | +10K | +5.1% | $21.85 | +10.8% |
| 25 | ADBE | ADOBE INC | Technology | 17,877.0 | $4.3M | 1.34% | +2K | +9.2% | $243.08 | -0.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 10,076.0 | $4.3M | 1.32% | +206.0 | +2.1% | $425.34 | -1.5% |
| 27 | CNS | COHEN & STEERS INC | Financial Services | 68,351.0 | $4.3M | 1.32% | +4K | +5.9% | $62.55 | +11.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 11,255.0 | $4.2M | 1.28% | -279.0 | -2.4% | $370.17 | +14.7% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,023.0 | $4.1M | 1.28% | +3K | +6.3% | $90.14 | +15.0% |
| 30 | GGG | GRACO INC | Industrials | 48,574.0 | $4.1M | 1.27% | +1K | +2.1% | $84.65 | -11.0% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 54,593.0 | $4.0M | 1.22% | — | — | $72.46 | +22.1% |
| 32 | CSX | CSX CORP | Industrials | 88,499.0 | $3.6M | 1.12% | +6K | +6.6% | $41.05 | +12.7% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 47,885.0 | $3.5M | 1.09% | — | — | $73.64 | -0.3% |
| 34 | QLYS | QUALYS INC | Technology | 37,236.0 | $3.3M | 1.01% | +3K | +9.8% | $87.85 | +14.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,388.0 | $3.2M | 0.99% | -70.0 | -1.3% | $597.56 | +16.1% |
| 36 | EA | ELECTRONIC ARTS INC | Communication Services | 14,743.0 | $3.0M | 0.93% | -14K | -48.0% | $203.87 | -1.3% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,406.0 | $2.9M | 0.89% | -2K | -10.5% | $165.34 | +8.7% |
| 38 | BN | BROOKFIELD CORP | Financial Services | 67,979.0 | $2.8M | 0.85% | -2K | -2.2% | $40.47 | +14.7% |
| 39 | FDS | FACTSET RESH SYS INC | Financial Services | 11,242.0 | $2.4M | 0.75% | NEW | — | $216.99 | +11.4% |
| 40 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,292.0 | $2.3M | 0.72% | -100.0 | -1.2% | $281.07 | +22.7% |
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%