NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.7M | 0.82% |
52,211
+2,387
| +5% | +$123K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.68M | 0.82% |
60,597
+102
| +0.2% | +$4.52K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.77% |
12,131
-154
| -1% | -$32K |
|
29
AT&T
T
$208B
| $2.49M | 0.76% |
65,723
-4
| -0% | -$171 |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.46M | 0.75% |
22,245
-2,916
| -12% | -$323K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.34M | 0.71% |
35,250
-243
| -0.7% | -$16.1K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.71% |
45,922
+743
| +2% | +$37.7K |
|
33
PepsiCo
PEP
$203B
| $2.24M | 0.68% |
16,334
-415
| -2% | -$56.9K |
|
34
Verizon
VZ
$184B
| $2.19M | 0.67% |
36,320
-1,701
| -4% | -$103K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.65% |
32,735
-169
| -0.5% | -$11K |
|
36
ProShares Short S&P500
SH
$1.25B
| $1.96M | 0.6% |
75,124
+409
| +0.5% | +$10.7K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.59% |
12,828
| – | – |
|
38
Duke Energy
DUK
$94.5B
| $1.84M | 0.56% |
19,191
+6
| +0% | +$575 |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.56% |
12,892
+13
| +0.1% | +$1.85K |
|
40
PPG Industries
PPG
$24.6B
| $1.82M | 0.55% |
15,340
-603
| -4% | -$71.5K |
|
41
Automatic Data Processing
ADP
$121B
| $1.81M | 0.55% |
11,189
-10
| -0.1% | -$1.61K |
|
42
Visa
V
$681B
| $1.75M | 0.53% |
10,152
+210
| +2% | +$36.1K |
|
43
Caterpillar
CAT
$194B
| $1.74M | 0.53% |
13,737
-11
| -0.1% | -$1.39K |
|
44
Mastercard
MA
$536B
| $1.72M | 0.52% |
6,318
+459
| +8% | +$125K |
|
45
Southern Company
SO
$101B
| $1.69M | 0.51% |
27,372
| – | – |
|
46
Wells Fargo
WFC
$258B
| $1.64M | 0.5% |
32,519
+3,471
| +12% | +$175K |
|
47
GSK
GSK
$79.3B
| $1.62M | 0.49% |
37,935
+1,974
| +5% | +$84.2K |
|
48
Chevron
CVX
$318B
| $1.59M | 0.49% |
13,434
+22
| +0.2% | +$2.61K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.48% |
8,860
-122
| -1% | -$21.7K |
|
50
Eli Lilly
LLY
$661B
| $1.57M | 0.48% |
14,038
-303
| -2% | -$33.9K |
|