Mga Batayang Estadistika
| Nilai Portofolio | $ 292,582,062 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Taylor Hoffman Capital Management LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,582,062 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Taylor Hoffman Capital Management LLC adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Arista Networks Inc (US:ANET) , Fair Isaac Corporation (US:FICO) , and Lam Research Corporation (US:LRCX) . Posisi baru Taylor Hoffman Capital Management LLC meliputi: GE Vernova Inc. (US:GEV) , Cardinal Health, Inc. (US:CAH) , International Business Machines Corporation (US:IBM) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 14.29 | 4.8828 | 0.8461 | |
| 0.02 | 14.98 | 5.1204 | 0.6861 | |
| 0.09 | 9.24 | 3.1588 | 0.6545 | |
| 0.05 | 8.69 | 2.9684 | 0.4919 | |
| 0.01 | 5.76 | 1.9678 | 0.2699 | |
| 0.07 | 6.22 | 2.1265 | 0.2156 | |
| 0.00 | 3.02 | 1.0305 | 0.1742 | |
| 0.04 | 7.20 | 2.4611 | 0.1678 | |
| 0.01 | 1.79 | 0.6102 | 0.1462 | |
| 0.04 | 7.23 | 2.4705 | 0.1443 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 19.45 | 6.6487 | -1.2072 | |
| 0.01 | 9.55 | 3.2632 | -0.3450 | |
| 0.04 | 6.98 | 2.3861 | -0.3402 | |
| 0.02 | 6.89 | 2.3538 | -0.3347 | |
| 0.04 | 5.84 | 1.9948 | -0.2626 | |
| 0.04 | 3.53 | 1.2065 | -0.2330 | |
| 0.06 | 4.73 | 1.6177 | -0.2052 | |
| 0.00 | 0.68 | 0.2329 | -0.1906 | |
| 0.01 | 1.31 | 0.4464 | -0.1774 | |
| 0.01 | 1.00 | 0.3427 | -0.1718 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | -0.16 | 19.45 | -8.22 | 6.6487 | -1.2072 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.58 | 14.98 | 25.23 | 5.1204 | 0.6861 | |||
| ANET / Arista Networks Inc | 0.14 | 0.64 | 14.29 | 31.18 | 4.8828 | 0.8461 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.25 | 9.55 | -1.92 | 3.2632 | -0.3450 | |||
| LRCX / Lam Research Corporation | 0.09 | 2.34 | 9.24 | 36.78 | 3.1588 | 0.6545 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 3.42 | 8.69 | 30.00 | 2.9684 | 0.4919 | |||
| DE / Deere & Company | 0.02 | 1.21 | 8.62 | 7.56 | 2.9469 | -0.0241 | |||
| EBAY / eBay Inc. | 0.11 | 2.38 | 7.86 | 12.43 | 2.6866 | 0.0953 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 2.04 | 7.40 | 14.56 | 2.5287 | 0.1348 | |||
| GOOG / Alphabet Inc. | 0.04 | 2.65 | 7.23 | 15.19 | 2.4705 | 0.1443 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | 1.48 | 7.20 | 16.39 | 2.4611 | 0.1678 | |||
| PG / The Procter & Gamble Company | 0.04 | 1.61 | 6.98 | -5.08 | 2.3861 | -0.3402 | |||
| SNA / Snap-on Incorporated | 0.02 | 3.61 | 6.89 | -5.06 | 2.3538 | -0.3347 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.11 | 0.03 | 6.46 | 11.80 | 2.2091 | 0.0662 | |||
| SEIC / SEI Investments Company | 0.07 | 3.79 | 6.22 | 20.68 | 2.1265 | 0.2156 | |||
| PAYX / Paychex, Inc. | 0.04 | 1.85 | 5.84 | -4.17 | 1.9948 | -0.2626 | |||
| VRSN / VeriSign, Inc. | 0.02 | 2.43 | 5.82 | 16.01 | 1.9887 | 0.1298 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.43 | 5.76 | 25.70 | 1.9678 | 0.2699 | |||
| MCO / Moody's Corporation | 0.01 | 2.62 | 5.15 | 9.80 | 1.7613 | 0.0217 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 5.92 | 5.14 | 3.34 | 1.7567 | -0.0867 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.59 | 5.13 | 5.92 | 1.7541 | -0.0420 | |||
| ADBE / Adobe Inc. | 0.01 | 7.32 | 5.05 | 8.35 | 1.7249 | -0.0015 | |||
| CNS / Cohen & Steers, Inc. | 0.06 | 3.06 | 4.73 | -3.76 | 1.6177 | -0.2052 | |||
| EA / Electronic Arts Inc. | 0.03 | 4.40 | 4.65 | 14.46 | 1.5881 | 0.0833 | |||
| JNJ / Johnson & Johnson | 0.03 | 2.62 | 4.56 | 2.29 | 1.5590 | -0.0939 | |||
| UNP / Union Pacific Corporation | 0.02 | 2.97 | 4.48 | -0.11 | 1.5297 | -0.1310 | |||
| QLYS / Qualys, Inc. | 0.03 | 5.74 | 4.47 | 17.40 | 1.5295 | 0.1167 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 3.32 | 3.99 | 8.05 | 1.3626 | -0.0049 | |||
| GGG / Graco Inc. | 0.05 | 3.36 | 3.95 | 5.31 | 1.3502 | -0.0401 | |||
| GNTX / Gentex Corporation | 0.17 | 9.61 | 3.82 | 2.74 | 1.3072 | -0.0726 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | -2.40 | 3.70 | -2.14 | 1.2654 | -0.1370 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 3.53 | 3.53 | -9.12 | 1.2065 | -0.2330 | |||
| MNST / Monster Beverage Corporation | 0.05 | 3.55 | 3.43 | 9.87 | 1.1726 | 0.0151 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.93 | 3.39 | 9.08 | 1.1586 | 0.0070 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 3.36 | 15.21 | 1.1494 | 0.0674 | |||
| KLAC / KLA Corporation | 0.00 | -0.56 | 3.02 | 30.52 | 1.0305 | 0.1742 | |||
| BN / Brookfield Corporation | 0.05 | 0.00 | 2.88 | 14.99 | 0.9858 | 0.0559 | |||
| CSX / CSX Corporation | 0.08 | -0.53 | 2.57 | 9.88 | 0.8778 | 0.0114 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -0.29 | 1.98 | 3.34 | 0.6779 | -0.0336 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -3.29 | 1.92 | 13.27 | 0.6569 | 0.0282 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -0.57 | 1.79 | 42.69 | 0.6102 | 0.1462 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.36 | 1.70 | 26.19 | 0.5815 | 0.0819 | |||
| MO / Altria Group, Inc. | 0.03 | 0.00 | 1.58 | -0.32 | 0.5399 | -0.0472 | |||
| D / Dominion Energy, Inc. | 0.03 | -6.19 | 1.55 | -5.79 | 0.5284 | -0.0796 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.70 | 1.42 | 19.85 | 0.4852 | 0.0460 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -1.80 | 1.41 | 0.71 | 0.4820 | -0.0370 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -14.30 | 1.31 | -22.41 | 0.4464 | -0.1774 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.19 | 1.25 | -8.68 | 0.4280 | -0.0803 | |||
| MCD / McDonald's Corporation | 0.00 | -0.47 | 1.25 | -7.28 | 0.4268 | -0.0724 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.00 | 1.25 | 10.57 | 0.4256 | 0.0080 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.62 | 1.24 | -4.10 | 0.4242 | -0.0556 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.24 | -0.24 | 0.4242 | -0.0373 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.23 | 8.20 | 0.4196 | -0.0010 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | -3.07 | 1.07 | -4.31 | 0.3645 | -0.0487 | |||
| KO / The Coca-Cola Company | 0.01 | 0.26 | 1.02 | -1.26 | 0.3474 | -0.0343 | |||
| PEP / PepsiCo, Inc. | 0.01 | -18.12 | 1.00 | -27.81 | 0.3427 | -0.1718 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.00 | -3.66 | 0.3420 | -0.0431 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -1.66 | 0.90 | 7.38 | 0.3085 | -0.0030 | |||
| ALB / Albemarle Corporation | 0.01 | -3.56 | 0.85 | -15.79 | 0.2899 | -0.0837 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.04 | 0.82 | -9.18 | 0.2809 | -0.0542 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.01 | 0.74 | -8.54 | 0.2528 | -0.0470 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.72 | -0.56 | 0.2447 | -0.0222 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.01 | -4.92 | 0.71 | 0.57 | 0.2420 | -0.0190 | |||
| GE / General Electric Company | 0.00 | -0.58 | 0.70 | 25.63 | 0.2399 | 0.0327 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.68 | -40.37 | 0.2329 | -0.1906 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.66 | 17.52 | 0.2270 | 0.0174 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.65 | 11.62 | 0.2234 | 0.0065 | |||
| MKL / Markel Group Inc. | 0.00 | -3.94 | 0.63 | 3.26 | 0.2164 | -0.0111 | |||
| ORCL / Oracle Corporation | 0.00 | -5.59 | 0.62 | 45.56 | 0.2132 | 0.0542 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.61 | 8.32 | 0.2092 | -0.0004 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.60 | 23.61 | 0.2058 | 0.0252 | |||
| EMR / Emerson Electric Co. | 0.00 | 7.71 | 0.58 | 30.65 | 0.1998 | 0.0338 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.58 | 10.15 | 0.1966 | 0.0031 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.56 | -3.11 | 0.1916 | -0.0230 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.16 | 0.53 | -12.15 | 0.1808 | -0.0421 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.53 | 9.15 | 0.1796 | 0.0013 | |||
| NKSH / National Bankshares, Inc. | 0.02 | 0.00 | 0.49 | 4.45 | 0.1687 | -0.0062 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.88 | 0.48 | 32.41 | 0.1635 | 0.0293 | |||
| GIS / General Mills, Inc. | 0.01 | -1.79 | 0.47 | -14.77 | 0.1617 | -0.0441 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.46 | 2.24 | 0.1565 | -0.0093 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | -2.71 | 0.45 | 1.81 | 0.1539 | -0.0100 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.44 | 0.46 | 0.1490 | -0.0119 | |||
| TFC / Truist Financial Corporation | 0.01 | -1.19 | 0.43 | 3.60 | 0.1479 | -0.0070 | |||
| CVX / Chevron Corporation | 0.00 | 3.57 | 0.43 | -12.04 | 0.1476 | -0.0343 | |||
| SYY / Sysco Corporation | 0.01 | -1.27 | 0.42 | -0.71 | 0.1426 | -0.0134 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.41 | -5.75 | 0.1405 | -0.0209 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.40 | 3.91 | 0.1366 | -0.0061 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -11.80 | 0.39 | -15.90 | 0.1323 | -0.0379 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.05 | 0.38 | -3.06 | 0.1299 | -0.0157 | |||
| UVV / Universal Corporation | 0.01 | 0.00 | 0.38 | 4.16 | 0.1286 | -0.0056 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -4.52 | 0.37 | -6.58 | 0.1262 | -0.0202 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 2.28 | 0.36 | 16.72 | 0.1242 | 0.0089 | |||
| WMT / Walmart Inc. | 0.00 | 0.87 | 0.35 | 10.76 | 0.1199 | 0.0028 | |||
| AMGN / Amgen Inc. | 0.00 | 2.45 | 0.35 | -6.93 | 0.1195 | -0.0195 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.49 | 0.34 | 19.86 | 0.1178 | 0.0114 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.34 | -4.21 | 0.1167 | -0.0153 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.34 | -18.05 | 0.1150 | -0.0370 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.33 | 9.67 | 0.1125 | 0.0009 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.33 | 26.15 | 0.1123 | 0.0159 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.33 | 19.34 | 0.1120 | 0.0103 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.32 | -2.12 | 0.1107 | -0.0119 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.32 | 4.56 | 0.1100 | -0.0039 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.32 | -13.78 | 0.1093 | -0.0280 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.31 | 0.1072 | 0.1072 | |||||
| V / Visa Inc. | 0.00 | 5.45 | 0.31 | 8.07 | 0.1056 | -0.0003 | |||
| MMM / 3M Company | 0.00 | -7.27 | 0.29 | -4.33 | 0.0982 | -0.0132 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.27 | -2.86 | 0.0933 | -0.0105 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.34 | 0.27 | 29.76 | 0.0913 | 0.0151 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.40 | 0.25 | -7.46 | 0.0851 | -0.0142 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.24 | 9.09 | 0.0821 | 0.0003 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.22 | 0.0759 | 0.0759 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.22 | 0.0755 | 0.0755 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.21 | 0.00 | 0.0712 | -0.0060 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.00 | 0.00 | 0.21 | -1.43 | 0.0711 | -0.0068 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.21 | 0.0703 | 0.0703 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.20 | -10.18 | 0.0697 | -0.0142 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.20 | 0.0694 | 0.0694 | |||||
| KMX / CarMax, Inc. | 0.00 | -7.26 | 0.20 | -21.09 | 0.0692 | -0.0258 | |||
| NBB / Nuveen Taxable Municipal Income Fund | 0.01 | 0.00 | 0.18 | -1.66 | 0.0610 | -0.0062 |
