NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.95%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.1%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
161
New
9
Increased
83
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
Kroger
KR
|
$815K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
SPDR Gold Trust
GLD
|
$256K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 4 |
MiMedx Group
MDXG
|
$898K |
| 5 |
Coca-Cola
KO
|
$894K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 10.73% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.91M | 0.87% |
18,349
-176
| -1% | -$18.4K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.87% |
33,684
-19,573
| -37% | -$1.11M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.86% |
45,518
+180
| +0.4% | +$7.44K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.84% |
33,038
-1,100
| -3% | -$61.3K |
|
30
PPG Industries
PPG
$24.6B
| $1.75M | 0.79% |
15,878
-1,270
| -7% | -$140K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.78% |
10,152
+926
| +10% | +$157K |
|
32
Walmart
WMT
$793B
| $1.68M | 0.76% |
66,438
+114
| +0.2% | +$2.88K |
|
33
Duke Energy
DUK
$94.5B
| $1.64M | 0.75% |
19,619
-148
| -0.7% | -$12.4K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.73% |
21,709
-93
| -0.4% | -$6.89K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.72% |
30,272
+2
| +0% | +$104 |
|
36
Accenture
ACN
$158B
| $1.57M | 0.71% |
12,653
+117
| +0.9% | +$14.5K |
|
37
GE Aerospace
GE
$293B
| $1.55M | 0.7% |
11,962
+1,150
| +11% | +$149K |
|
38
IBM
IBM
$227B
| $1.51M | 0.69% |
10,255
-691
| -6% | -$102K |
|
39
Southern Company
SO
$101B
| $1.46M | 0.66% |
30,469
+1,338
| +5% | +$64.1K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.66% |
17,968
+130
| +0.7% | +$10.5K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.63% |
18,805
-1,772
| -9% | -$131K |
|
42
GSK
GSK
$79.3B
| $1.37M | 0.62% |
25,487
+998
| +4% | +$53.8K |
|
43
Verizon
VZ
$184B
| $1.36M | 0.62% |
30,388
+894
| +3% | +$39.9K |
|
44
United Parcel Service
UPS
$72.3B
| $1.35M | 0.61% |
12,195
+118
| +1% | +$13.1K |
|
45
Exelon
EXC
$43.8B
| $1.31M | 0.6% |
51,026
+792
| +2% | +$20.4K |
|
46
Automatic Data Processing
ADP
$121B
| $1.29M | 0.58% |
12,541
-1,032
| -8% | -$106K |
|
47
eBay
EBAY
$41.2B
| $1.28M | 0.58% |
36,540
-5,220
| -13% | -$182K |
|
48
American Express
AXP
$225B
| $1.27M | 0.58% |
15,045
+266
| +2% | +$22.4K |
|
49
Cisco
CSCO
$268B
| $1.26M | 0.57% |
40,164
-5
| -0% | -$156 |
|
50
Medtronic
MDT
$118B
| $1.23M | 0.56% |
13,837
+215
| +2% | +$19.1K |
|