NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.8M
(+9.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.78% |
37,460
+3,573
| +11% | +$222K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $2.28M | 0.77% |
15,234
+162
| +1% | +$24.2K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $2.28M | 0.77% |
13,509
+1
| +0% | +$169 |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.75% |
41,013
+9,595
| +31% | +$518K |
|
30
Verizon
VZ
$186B
| $2.2M | 0.74% |
41,213
+6,262
| +18% | +$334K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.05M | 0.69% |
47,379
-294
| -0.6% | -$12.7K |
|
32
Altria Group
MO
$112B
| $2.05M | 0.69% |
33,906
-1,094
| -3% | -$66K |
|
33
Philip Morris
PM
$251B
| $1.85M | 0.62% |
22,721
+613
| +3% | +$50K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.77M | 0.6% |
13,668
+1,959
| +17% | +$254K |
|
35
PPG Industries
PPG
$24.7B
| $1.75M | 0.59% |
16,019
+21
| +0.1% | +$2.29K |
|
36
GSK
GSK
$79.8B
| $1.74M | 0.59% |
34,730
+204
| +0.6% | +$10.2K |
|
37
Amazon
AMZN
$2.51T
| $1.71M | 0.58% |
17,100
-1,540
| -8% | -$154K |
|
38
Chevron
CVX
$318B
| $1.71M | 0.57% |
13,964
+36
| +0.3% | +$4.4K |
|
39
Automatic Data Processing
ADP
$122B
| $1.71M | 0.57% |
11,324
-994
| -8% | -$150K |
|
40
Duke Energy
DUK
$94B
| $1.55M | 0.52% |
19,400
-49
| -0.3% | -$3.92K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.52% |
8,539
+11
| +0.1% | +$1.99K |
|
42
IBM
IBM
$230B
| $1.53M | 0.51% |
10,548
-477
| -4% | -$69K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.5% |
18,606
| – | – |
|
44
Eli Lilly
LLY
$666B
| $1.48M | 0.5% |
13,825
+2,001
| +17% | +$215K |
|
45
Cisco
CSCO
$269B
| $1.48M | 0.5% |
30,491
-4,259
| -12% | -$207K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.45M | 0.49% |
12,792
+27
| +0.2% | +$3.07K |
|
47
American Express
AXP
$230B
| $1.44M | 0.48% |
13,492
-140
| -1% | -$14.9K |
|
48
Target
TGT
$42.1B
| $1.43M | 0.48% |
16,229
-628
| -4% | -$55.4K |
|
49
Schlumberger
SLB
$53.7B
| $1.38M | 0.46% |
22,677
+2,839
| +14% | +$173K |
|
50
Wells Fargo
WFC
$262B
| $1.38M | 0.46% |
26,261
+4,001
| +18% | +$210K |
|