NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.8% |
13,345
-359
| -3% | -$54.7K |
|
27
PepsiCo
PEP
$203B
| $2.03M | 0.8% |
16,900
+76
| +0.5% | +$9.12K |
|
28
Accenture
ACN
$158B
| $1.94M | 0.76% |
12,672
-118
| -0.9% | -$18.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.74% |
13,780
+172
| +1% | +$23.6K |
|
30
MiMedx Group
MDXG
$1.05B
| $1.88M | 0.74% |
149,385
-20,000
| -12% | -$252K |
|
31
PPG Industries
PPG
$24.6B
| $1.86M | 0.73% |
15,927
-25
| -0.2% | -$2.92K |
|
|
32
Chevron
CVX
$318B
| $1.78M | 0.7% |
14,189
-4,535
| -24% | -$568K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.69% |
14,588
+135
| +0.9% | +$16.3K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.69% |
30,836
+2
| +0% | +$114 |
|
35
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.67% |
11,951
-851
| -7% | -$122K |
|
36
Duke Energy
DUK
$94.5B
| $1.65M | 0.65% |
19,637
+83
| +0.4% | +$6.98K |
|
37
Verizon
VZ
$184B
| $1.64M | 0.64% |
30,994
+576
| +2% | +$30.5K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.64% |
21,653
-73
| -0.3% | -$5.51K |
|
39
Cisco
CSCO
$268B
| $1.53M | 0.6% |
39,970
-514
| -1% | -$19.7K |
|
40
Caterpillar
CAT
$194B
| $1.52M | 0.6% |
9,672
-983
| -9% | -$155K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.59% |
18,606
| – | – |
|
|
42
Walmart
WMT
$793B
| $1.49M | 0.59% |
45,321
-20,892
| -32% | -$688K |
|
43
Southern Company
SO
$101B
| $1.48M | 0.58% |
30,772
+587
| +2% | +$28.2K |
|
44
Automatic Data Processing
ADP
$121B
| $1.48M | 0.58% |
12,622
-21
| -0.2% | -$2.46K |
|
45
IBM
IBM
$227B
| $1.47M | 0.58% |
10,047
-81
| -0.8% | -$11.9K |
|
46
American Express
AXP
$225B
| $1.42M | 0.56% |
14,341
-534
| -4% | -$53K |
|
47
United Parcel Service
UPS
$72.3B
| $1.4M | 0.55% |
11,719
-1,484
| -11% | -$177K |
|
48
Exelon
EXC
$43.8B
| $1.39M | 0.54% |
49,269
-1,506
| -3% | -$42.3K |
|
49
eBay
EBAY
$41.2B
| $1.37M | 0.54% |
36,382
-223
| -0.6% | -$8.42K |
|
50
Target
TGT
$42B
| $1.33M | 0.52% |
20,402
+2,316
| +13% | +$151K |
|