NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
MiMedx Group
MDXG
|
$315K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.65M | 0.83% |
52,018
-1,480
| -3% | -$46.9K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.62M | 0.82% |
+25,441
| New | +$1.62M |
|
28
McDonald's
MCD
$225B
| $1.61M | 0.81% |
13,426
+767
| +6% | +$91.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.81% |
43,627
-6,844
| -14% | -$252K |
|
|
30
PPG Industries
PPG
$24.7B
| $1.58M | 0.8% |
16,594
+9,982
| +151% | +$951K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.58M | 0.8% |
24,113
-139
| -0.6% | -$9.11K |
|
32
Duke Energy
DUK
$94.8B
| $1.54M | 0.78% |
19,776
+330
| +2% | +$25.6K |
|
33
Accenture
ACN
$160B
| $1.49M | 0.75% |
12,811
+734
| +6% | +$85.5K |
|
34
Southern Company
SO
$101B
| $1.41M | 0.71% |
28,697
+2,143
| +8% | +$105K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.71% |
19,020
+1,403
| +8% | +$103K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.71% |
30,269
+7,926
| +35% | +$366K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.66% |
8,031
+1,415
| +21% | +$232K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.31M | 0.66% |
22,602
+11,445
| +103% | +$665K |
|
39
Home Depot
HD
$404B
| $1.3M | 0.66% |
9,696
-698
| -7% | -$93.7K |
|
40
Automatic Data Processing
ADP
$121B
| $1.3M | 0.66% |
12,557
+1,435
| +13% | +$149K |
|
41
Mondelez International
MDLZ
$80B
| $1.29M | 0.65% |
28,685
+1,029
| +4% | +$46.2K |
|
42
Wells Fargo
WFC
$262B
| $1.28M | 0.65% |
22,895
-1,774
| -7% | -$99.3K |
|
43
Verizon
VZ
$185B
| $1.27M | 0.64% |
23,259
-660
| -3% | -$36K |
|
44
IBM
IBM
$225B
| $1.27M | 0.64% |
7,565
-70
| -0.9% | -$11.7K |
|
45
eBay
EBAY
$41.1B
| $1.26M | 0.64% |
42,230
-150
| -0.4% | -$4.48K |
|
46
Target
TGT
$42B
| $1.25M | 0.63% |
17,199
+646
| +4% | +$47K |
|
47
Exelon
EXC
$43.8B
| $1.23M | 0.62% |
35,074
+1
| +0% | +$35 |
|
48
American Express
AXP
$230B
| $1.23M | 0.62% |
16,287
-507
| -3% | -$38.2K |
|
49
Cisco
CSCO
$268B
| $1.22M | 0.62% |
39,990
-1,427
| -3% | -$43.6K |
|
50
US Bancorp
USB
$75.5B
| $1.2M | 0.6% |
23,227
-230
| -1% | -$11.8K |
|