NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.82% |
17,528
+681
| +4% | +$102K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.82% |
49,824
+1,122
| +2% | +$59.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.81% |
12,285
-175
| -1% | -$37.3K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.48M | 0.77% |
35,493
-1,437
| -4% | -$100K |
|
30
AT&T
T
$208B
| $2.2M | 0.68% |
65,727
+1,285
| +2% | +$43.1K |
|
|
31
PepsiCo
PEP
$203B
| $2.2M | 0.68% |
16,749
-4,914
| -23% | -$644K |
|
32
Verizon
VZ
$184B
| $2.17M | 0.67% |
38,021
-448
| -1% | -$25.6K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.67% |
32,904
+697
| +2% | +$45.8K |
|
34
United Parcel Service
UPS
$72.3B
| $2.08M | 0.65% |
20,170
+201
| +1% | +$20.8K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.64% |
45,179
+3,540
| +9% | +$161K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.62% |
12,828
| – | – |
|
37
ProShares Short S&P500
SH
$1.25B
| $1.99M | 0.62% |
74,715
-6,009
| -7% | -$160K |
|
38
Caterpillar
CAT
$194B
| $1.87M | 0.58% |
13,748
-136
| -1% | -$18.5K |
|
39
PPG Industries
PPG
$24.6B
| $1.86M | 0.58% |
15,943
-180
| -1% | -$21K |
|
40
Automatic Data Processing
ADP
$121B
| $1.85M | 0.58% |
11,199
-154
| -1% | -$25.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.54% |
8,982
-160
| -2% | -$30.9K |
|
42
Visa
V
$681B
| $1.73M | 0.54% |
9,942
+753
| +8% | +$131K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.53% |
12,879
+487
| +4% | +$64.9K |
|
44
Duke Energy
DUK
$94.5B
| $1.69M | 0.53% |
19,185
+525
| +3% | +$46.3K |
|
45
Chevron
CVX
$318B
| $1.67M | 0.52% |
13,412
-311
| -2% | -$38.7K |
|
46
Philip Morris
PM
$254B
| $1.6M | 0.5% |
20,362
-2,341
| -10% | -$184K |
|
47
Eli Lilly
LLY
$661B
| $1.59M | 0.49% |
14,341
-1,283
| -8% | -$142K |
|
48
Altria Group
MO
$112B
| $1.57M | 0.49% |
33,160
-1,165
| -3% | -$55.2K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.48% |
7,780
-656
| -8% | -$131K |
|
50
Mastercard
MA
$536B
| $1.55M | 0.48% |
5,859
+691
| +13% | +$183K |
|