NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.66M | 0.85% |
21,663
+16
| +0.1% | +$1.96K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.61M | 0.84% |
36,930
-464
| -1% | -$32.8K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.53M | 0.81% |
48,702
-5,757
| -11% | -$299K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.8% |
12,460
-887
| -7% | -$178K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.78% |
16,847
+2,425
| +17% | +$351K |
|
31
Verizon
VZ
$184B
| $2.28M | 0.73% |
38,469
-2,257
| -6% | -$133K |
|
32
ProShares Short S&P500
SH
$1.25B
| $2.23M | 0.72% |
80,724
+228
| +0.3% | +$6.3K |
|
|
33
United Parcel Service
UPS
$72.3B
| $2.23M | 0.72% |
19,969
+5,270
| +36% | +$589K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.67% |
32,207
-406
| -1% | -$26.3K |
|
35
Eli Lilly
LLY
$661B
| $2.03M | 0.65% |
15,624
+2,053
| +15% | +$266K |
|
36
AT&T
T
$208B
| $2.02M | 0.65% |
64,442
-20,925
| -25% | -$656K |
|
37
Philip Morris
PM
$254B
| $2.01M | 0.64% |
22,703
+49
| +0.2% | +$4.33K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.64% |
41,639
+2,509
| +6% | +$120K |
|
39
Altria Group
MO
$112B
| $1.97M | 0.63% |
34,325
-473
| -1% | -$27.2K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.63% |
12,828
-102
| -0.8% | -$15.6K |
|
41
Caterpillar
CAT
$194B
| $1.88M | 0.6% |
13,884
+881
| +7% | +$119K |
|
42
PPG Industries
PPG
$24.6B
| $1.82M | 0.58% |
16,123
-208
| -1% | -$23.5K |
|
43
Automatic Data Processing
ADP
$121B
| $1.81M | 0.58% |
11,353
+154
| +1% | +$24.6K |
|
44
Chevron
CVX
$318B
| $1.69M | 0.54% |
13,723
-558
| -4% | -$68.7K |
|
45
Duke Energy
DUK
$94.5B
| $1.68M | 0.54% |
18,660
-771
| -4% | -$69.4K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.51% |
8,436
-640
| -7% | -$120K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.5% |
29,221
+1,456
| +5% | +$77.7K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.49% |
12,392
-568
| -4% | -$70.4K |
|
49
GSK
GSK
$79.3B
| $1.53M | 0.49% |
36,651
+2,126
| +6% | +$88.9K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.49% |
9,142
+2,680
| +41% | +$447K |
|