NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.86% |
13,704
-5
| -0% | -$741 |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.02M | 0.85% |
46,436
+918
| +2% | +$39.9K |
|
28
MiMedx Group
MDXG
$1.05B
| $2.01M | 0.85% |
169,385
-10,000
| -6% | -$119K |
|
29
PepsiCo
PEP
$203B
| $1.88M | 0.79% |
16,824
+124
| +0.7% | +$13.8K |
|
|
30
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.75% |
+12,802
| New | +$1.79M |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.74% |
+13,608
| New | +$1.76M |
|
32
PPG Industries
PPG
$24.6B
| $1.73M | 0.73% |
15,952
+74
| +0.5% | +$8.04K |
|
33
Accenture
ACN
$158B
| $1.73M | 0.73% |
12,790
+137
| +1% | +$18.5K |
|
34
Walmart
WMT
$793B
| $1.73M | 0.73% |
66,213
-225
| -0.3% | -$5.86K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.72% |
14,453
-401
| -3% | -$47.2K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.71% |
30,834
+562
| +2% | +$30.8K |
|
37
Duke Energy
DUK
$94.5B
| $1.64M | 0.69% |
19,554
-65
| -0.3% | -$5.46K |
|
38
United Parcel Service
UPS
$72.3B
| $1.59M | 0.67% |
13,203
+1,008
| +8% | +$121K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.67% |
21,726
+17
| +0.1% | +$1.24K |
|
40
Verizon
VZ
$184B
| $1.51M | 0.63% |
30,418
+30
| +0.1% | +$1.48K |
|
41
Southern Company
SO
$101B
| $1.48M | 0.62% |
30,185
-284
| -0.9% | -$14K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.61% |
18,606
-199
| -1% | -$15.4K |
|
43
eBay
EBAY
$41.2B
| $1.41M | 0.59% |
36,605
+65
| +0.2% | +$2.5K |
|
44
IBM
IBM
$227B
| $1.41M | 0.59% |
10,128
-127
| -1% | -$17.6K |
|
45
Automatic Data Processing
ADP
$121B
| $1.38M | 0.58% |
12,643
+102
| +0.8% | +$11.2K |
|
46
Exelon
EXC
$43.8B
| $1.36M | 0.57% |
50,775
-251
| -0.5% | -$6.74K |
|
47
Cisco
CSCO
$268B
| $1.36M | 0.57% |
40,484
+320
| +0.8% | +$10.8K |
|
48
American Express
AXP
$225B
| $1.35M | 0.57% |
14,875
-170
| -1% | -$15.4K |
|
49
Caterpillar
CAT
$194B
| $1.33M | 0.56% |
10,655
+1,193
| +13% | +$149K |
|
50
GSK
GSK
$79.3B
| $1.33M | 0.56% |
26,138
+651
| +3% | +$33K |
|