NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.85%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.76%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
ConocoPhillips
COP
|
$404K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.15M | 0.84% |
19,667
+2,767
| +16% | +$302K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.83% |
33,782
-1,170
| -3% | -$74K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.12M | 0.82% |
13,933
+588
| +4% | +$89.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.9M | 0.74% |
13,991
+211
| +2% | +$28.6K |
|
30
Accenture
ACN
$158B
| $1.85M | 0.72% |
12,060
-612
| -5% | -$93.9K |
|
31
PPG Industries
PPG
$24.6B
| $1.79M | 0.7% |
16,046
+119
| +0.7% | +$13.3K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.74M | 0.68% |
30,836
| – | – |
|
|
33
GSK
GSK
$79.3B
| $1.71M | 0.67% |
43,756
+22,582
| +107% | +$883K |
|
34
Chevron
CVX
$318B
| $1.6M | 0.62% |
14,043
-146
| -1% | -$16.6K |
|
35
IBM
IBM
$227B
| $1.54M | 0.6% |
10,006
+401
| +4% | +$61.5K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.59% |
23,943
-168
| -0.7% | -$10.7K |
|
37
Cisco
CSCO
$268B
| $1.51M | 0.59% |
35,286
-4,684
| -12% | -$201K |
|
38
Duke Energy
DUK
$94.5B
| $1.51M | 0.59% |
19,453
-184
| -0.9% | -$14.3K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.58% |
18,606
| – | – |
|
40
Caterpillar
CAT
$194B
| $1.47M | 0.57% |
9,965
+293
| +3% | +$43.2K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.56% |
13,110
-1,478
| -10% | -$163K |
|
42
Verizon
VZ
$184B
| $1.44M | 0.56% |
30,029
-965
| -3% | -$46.1K |
|
43
Automatic Data Processing
ADP
$121B
| $1.42M | 0.55% |
12,501
-121
| -1% | -$13.7K |
|
44
United Parcel Service
UPS
$72.3B
| $1.42M | 0.55% |
13,520
+1,801
| +15% | +$188K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.54% |
19,309
-2,344
| -11% | -$168K |
|
46
Exelon
EXC
$43.8B
| $1.37M | 0.53% |
34,983
-159
| -0.5% | -$6.21K |
|
47
Walmart
WMT
$793B
| $1.36M | 0.53% |
15,228
+121
| +0.8% | +$10.8K |
|
48
American Express
AXP
$225B
| $1.32M | 0.51% |
14,101
-240
| -2% | -$22.4K |
|
49
Schlumberger
SLB
$52.2B
| $1.29M | 0.5% |
19,957
+5,302
| +36% | +$344K |
|
50
Southern Company
SO
$101B
| $1.29M | 0.5% |
28,827
-1,945
| -6% | -$86.8K |
|