NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.78% |
15,072
+1,081
| +8% | +$152K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.75% |
47,673
-1,339
| -3% | -$57.4K |
|
|
28
Altria Group
MO
$112B
| $1.99M | 0.73% |
35,000
-7,029
| -17% | -$399K |
|
29
United Parcel Service
UPS
$72.3B
| $1.99M | 0.73% |
18,711
+5,191
| +38% | +$552K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.69% |
33,887
+105
| +0.3% | +$5.81K |
|
31
Philip Morris
PM
$254B
| $1.79M | 0.66% |
22,108
-3,055
| -12% | -$247K |
|
32
Chevron
CVX
$318B
| $1.76M | 0.65% |
13,928
-115
| -0.8% | -$14.5K |
|
33
Verizon
VZ
$184B
| $1.76M | 0.65% |
34,951
+4,922
| +16% | +$248K |
|
34
GSK
GSK
$79.3B
| $1.74M | 0.64% |
43,158
-598
| -1% | -$24.1K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.7M | 0.62% |
31,418
+582
| +2% | +$31.5K |
|
36
PPG Industries
PPG
$24.6B
| $1.66M | 0.61% |
15,998
-48
| -0.3% | -$4.98K |
|
37
Automatic Data Processing
ADP
$121B
| $1.65M | 0.61% |
12,318
-183
| -1% | -$24.5K |
|
38
Amazon
AMZN
$2.41T
| $1.58M | 0.58% |
932
+133
| +17% | +$226K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.57% |
23,623
-320
| -1% | -$21.1K |
|
40
Duke Energy
DUK
$94.5B
| $1.54M | 0.56% |
19,449
-4
| -0% | -$316 |
|
41
Cisco
CSCO
$268B
| $1.5M | 0.55% |
34,750
-536
| -2% | -$23.1K |
|
42
Exelon
EXC
$43.8B
| $1.47M | 0.54% |
34,584
-399
| -1% | -$17K |
|
43
IBM
IBM
$227B
| $1.47M | 0.54% |
10,540
+534
| +5% | +$74.6K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.54% |
18,606
| – | – |
|
45
Walmart
WMT
$793B
| $1.45M | 0.53% |
16,965
+1,737
| +11% | +$149K |
|
46
Caterpillar
CAT
$194B
| $1.36M | 0.5% |
10,021
+56
| +0.6% | +$7.6K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.49% |
12,765
-345
| -3% | -$36.4K |
|
48
American Express
AXP
$225B
| $1.34M | 0.49% |
13,632
-469
| -3% | -$46K |
|
49
Southern Company
SO
$101B
| $1.34M | 0.49% |
28,829
+2
| +0% | +$93 |
|
50
Schlumberger
SLB
$52.2B
| $1.33M | 0.49% |
19,838
-119
| -0.6% | -$7.98K |
|