NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.87% |
34,138
-598
| -2% | -$32.5K |
|
27
PepsiCo
PEP
$204B
| $1.84M | 0.86% |
16,414
-2,505
| -13% | -$280K |
|
28
IBM
IBM
$227B
| $1.82M | 0.85% |
10,465
+2,900
| +38% | +$505K |
|
29
PPG Industries
PPG
$25.1B
| $1.8M | 0.84% |
17,148
+554
| +3% | +$58.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.84% |
45,338
+1,711
| +4% | +$67.3K |
|
31
McDonald's
MCD
$224B
| $1.71M | 0.8% |
13,216
-210
| -2% | -$27.2K |
|
32
Duke Energy
DUK
$95.3B
| $1.62M | 0.76% |
19,767
-9
| -0% | -$738 |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.76% |
13,304
+8,504
| +177% | +$1.03M |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.75% |
21,802
-2,311
| -10% | -$169K |
|
35
Walmart
WMT
$774B
| $1.59M | 0.75% |
22,108
-2,020
| -8% | -$146K |
|
36
GE Aerospace
GE
$292B
| $1.54M | 0.72% |
51,817
-201
| -0.4% | -$5.99K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.72% |
9,226
+1,195
| +15% | +$199K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.71% |
30,270
+1
| +0% | +$50 |
|
39
Accenture
ACN
$162B
| $1.5M | 0.7% |
12,536
-275
| -2% | -$33K |
|
40
Southern Company
SO
$102B
| $1.45M | 0.68% |
29,131
+434
| +2% | +$21.6K |
|
41
Verizon
VZ
$186B
| $1.44M | 0.67% |
29,494
+6,235
| +27% | +$304K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.67% |
17,838
-1,182
| -6% | -$95K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.67% |
20,577
-4,864
| -19% | -$338K |
|
44
eBay
EBAY
$41.4B
| $1.4M | 0.66% |
41,760
-470
| -1% | -$15.8K |
|
45
Automatic Data Processing
ADP
$123B
| $1.39M | 0.65% |
13,573
+1,016
| +8% | +$104K |
|
46
Cisco
CSCO
$274B
| $1.36M | 0.64% |
40,169
+179
| +0.4% | +$6.05K |
|
|
47
United Parcel Service
UPS
$74.1B
| $1.3M | 0.61% |
12,077
+8,591
| +246% | +$922K |
|
48
GSK
GSK
$79.9B
| $1.29M | 0.61% |
30,611
+6,583
| +27% | +$278K |
|
49
Exelon
EXC
$44.1B
| $1.29M | 0.6% |
35,830
+756
| +2% | +$27.2K |
|
50
Wells Fargo
WFC
$263B
| $1.17M | 0.55% |
21,030
-1,865
| -8% | -$104K |
|