NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.67M | 0.96% |
+19,442
| New | +$1.67M |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $1.66M | 0.96% |
+14,441
| New | +$1.66M |
|
28
GE Aerospace
GE
$290B
| $1.61M | 0.93% |
+50,996
| New | +$1.61M |
|
29
McDonald's
MCD
$225B
| $1.52M | 0.88% |
+12,620
| New | +$1.52M |
|
30
Exelon
EXC
$43.8B
| $1.29M | 0.74% |
+35,358
| New | +$1.29M |
|
31
Mondelez International
MDLZ
$79.8B
| $1.24M | 0.72% |
+27,316
| New | +$1.24M |
|
32
Home Depot
HD
$406B
| $1.21M | 0.7% |
+9,476
| New | +$1.21M |
|
33
Medtronic
MDT
$120B
| $1.18M | 0.68% |
+13,600
| New | +$1.18M |
|
34
GSK
GSK
$78.2B
| $1.16M | 0.67% |
+26,797
| New | +$1.16M |
|
35
Target
TGT
$42B
| $1.16M | 0.67% |
+16,618
| New | +$1.16M |
|
36
eBay
EBAY
$41.2B
| $1.15M | 0.67% |
+49,175
| New | +$1.15M |
|
37
Southern Company
SO
$101B
| $1.13M | 0.65% |
+21,072
| New | +$1.13M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.65% |
+17,332
| New | +$1.12M |
|
39
Accenture
ACN
$159B
| $1.12M | 0.65% |
+9,897
| New | +$1.12M |
|
40
IBM
IBM
$224B
| $1.11M | 0.64% |
+7,339
| New | +$1.11M |
|
41
Wells Fargo
WFC
$262B
| $1.05M | 0.6% |
+22,075
| New | +$1.05M |
|
42
Cisco
CSCO
$270B
| $1.03M | 0.6% |
+35,934
| New | +$1.03M |
|
43
American Express
AXP
$229B
| $1.03M | 0.59% |
+16,888
| New | +$1.03M |
|
44
Travelers Companies
TRV
$61B
| $995K | 0.58% |
+8,359
| New | +$995K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $989K | 0.57% |
+22,227
| New | +$989K |
|
46
Automatic Data Processing
ADP
$121B
| $983K | 0.57% |
+10,698
| New | +$983K |
|
47
PNC Financial Services
PNC
$80.5B
| $981K | 0.57% |
+12,055
| New | +$981K |
|
48
Eli Lilly
LLY
$657B
| $977K | 0.57% |
+12,400
| New | +$977K |
|
49
TSMC
TSM
$1.18T
| $968K | 0.56% |
+36,919
| New | +$968K |
|
50
SPDR Gold Trust
GLD
$110B
| $955K | 0.55% |
+7,548
| New | +$955K |
|