NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+2.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$9.82M
(+5.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$997K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$360K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
TSMC
TSM
|
$408K |
| 2 |
SHPG
Shire pic
SHPG
|
$233K |
| 3 |
eBay
EBAY
|
$224K |
| 4 |
Church & Dwight Co
CHD
|
$201K |
| 5 |
Invesco
IVZ
|
$150K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.76% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.8B
| $1.74M | 0.95% |
32,202
-1,311
| -4% | -$70.7K |
|
27
GE Aerospace
GE
$298B
| $1.59M | 0.87% |
11,163
+522
| +5% | +$74.1K |
|
28
Duke Energy
DUK
$93.9B
| $1.56M | 0.85% |
19,446
+4
| +0% | +$320 |
|
29
Accenture
ACN
$158B
| $1.48M | 0.81% |
12,077
+2,180
| +22% | +$266K |
|
30
McDonald's
MCD
$228B
| $1.46M | 0.8% |
12,659
+39
| +0.3% | +$4.5K |
|
|
31
eBay
EBAY
$42.1B
| $1.39M | 0.76% |
42,380
-6,795
| -14% | -$224K |
|
32
Southern Company
SO
$101B
| $1.36M | 0.75% |
26,554
+5,482
| +26% | +$281K |
|
33
Home Depot
HD
$409B
| $1.34M | 0.73% |
10,394
+918
| +10% | +$118K |
|
34
Cisco
CSCO
$270B
| $1.31M | 0.72% |
41,417
+5,483
| +15% | +$174K |
|
|
35
Verizon
VZ
$186B
| $1.24M | 0.68% |
23,919
+19,183
| +405% | +$997K |
|
36
Mondelez International
MDLZ
$78.9B
| $1.21M | 0.66% |
27,656
+340
| +1% | +$14.9K |
|
37
IBM
IBM
$231B
| $1.21M | 0.66% |
7,986
+309
| +4% | +$46.9K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.65% |
17,617
+285
| +2% | +$19.1K |
|
39
Exelon
EXC
$43.6B
| $1.17M | 0.64% |
49,172
-400
| -0.8% | -$9.5K |
|
40
GSK
GSK
$79.6B
| $1.16M | 0.64% |
21,556
+118
| +0.6% | +$6.36K |
|
41
Medtronic
MDT
$120B
| $1.15M | 0.63% |
13,315
-285
| -2% | -$24.6K |
|
42
Target
TGT
$42.1B
| $1.14M | 0.62% |
16,553
-65
| -0.4% | -$4.47K |
|
43
Wells Fargo
WFC
$262B
| $1.09M | 0.6% |
24,669
+2,594
| +12% | +$115K |
|
44
PNC Financial Services
PNC
$81.4B
| $1.08M | 0.59% |
12,015
-40
| -0.3% | -$3.6K |
|
45
American Express
AXP
$229B
| $1.08M | 0.59% |
16,794
-94
| -0.6% | -$6.02K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.06M | 0.58% |
22,343
+116
| +0.5% | +$5.48K |
|
47
Eli Lilly
LLY
$663B
| $1.01M | 0.55% |
12,552
+152
| +1% | +$12.2K |
|
48
US Bancorp
USB
$76.1B
| $1.01M | 0.55% |
23,457
-85
| -0.4% | -$3.65K |
|
49
Automatic Data Processing
ADP
$122B
| $981K | 0.54% |
11,122
+424
| +4% | +$37.4K |
|
50
Caterpillar
CAT
$195B
| $981K | 0.54% |
11,048
+545
| +5% | +$48.4K |
|