NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.91M | 0.8% |
52,239
+28
| +0.1% | +$1.56K |
|
27
McDonald's
MCD
$226B
| $2.89M | 0.8% |
14,623
-210
| -1% | -$41.5K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.88M | 0.8% |
60,302
-295
| -0.5% | -$14.1K |
|
29
United Parcel Service
UPS
$72.3B
| $2.83M | 0.78% |
24,190
-147
| -0.6% | -$17.2K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.76% |
12,116
-15
| -0.1% | -$3.4K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.74M | 0.76% |
37,302
+2,052
| +6% | +$151K |
|
32
AT&T
T
$208B
| $2.59M | 0.72% |
66,386
+663
| +1% | +$25.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.61% |
31,979
-756
| -2% | -$52.5K |
|
34
Verizon
VZ
$184B
| $2.21M | 0.61% |
35,946
-374
| -1% | -$23K |
|
35
PepsiCo
PEP
$203B
| $2.21M | 0.61% |
16,130
-204
| -1% | -$27.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.59% |
12,850
+22
| +0.2% | +$3.65K |
|
37
PPG Industries
PPG
$24.6B
| $2.01M | 0.56% |
15,075
-265
| -2% | -$35.4K |
|
38
Visa
V
$681B
| $1.97M | 0.54% |
10,463
+311
| +3% | +$58.4K |
|
39
Automatic Data Processing
ADP
$121B
| $1.89M | 0.52% |
11,081
-108
| -1% | -$18.4K |
|
40
Caterpillar
CAT
$194B
| $1.87M | 0.52% |
12,691
-1,046
| -8% | -$154K |
|
41
Mastercard
MA
$536B
| $1.84M | 0.51% |
6,147
-171
| -3% | -$51.1K |
|
42
ProShares Short S&P500
SH
$1.25B
| $1.8M | 0.5% |
75,124
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.49% |
8,673
-187
| -2% | -$38.4K |
|
44
Eli Lilly
LLY
$661B
| $1.78M | 0.49% |
13,537
-501
| -4% | -$65.8K |
|
45
Southern Company
SO
$101B
| $1.78M | 0.49% |
27,892
+520
| +2% | +$33.1K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.49% |
12,911
+19
| +0.1% | +$2.61K |
|
47
GSK
GSK
$79.3B
| $1.77M | 0.49% |
37,584
-351
| -0.9% | -$16.5K |
|
48
Duke Energy
DUK
$94.5B
| $1.77M | 0.49% |
19,346
+155
| +0.8% | +$14.1K |
|
49
Wells Fargo
WFC
$258B
| $1.75M | 0.48% |
32,473
-46
| -0.1% | -$2.48K |
|
50
Walt Disney
DIS
$211B
| $1.72M | 0.48% |
11,890
+59
| +0.5% | +$8.54K |
|