NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.23M | 0.64% |
13,571
+43
| +0.3% | +$7.06K |
|
27
Truist Financial
TFC
$59.8B
| $2.21M | 0.64% |
58,788
-2,255
| -4% | -$84.7K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.63% |
15,196
+2,429
| +19% | +$348K |
|
29
Verizon
VZ
$184B
| $2.11M | 0.61% |
38,296
-2,156
| -5% | -$119K |
|
30
Exxon Mobil
XOM
$477B
| $2.06M | 0.59% |
46,066
+1,158
| +3% | +$51.8K |
|
31
Amazon
AMZN
$2.41T
| $2.02M | 0.58% |
733
+54
| +8% | +$149K |
|
32
Visa
V
$681B
| $1.93M | 0.56% |
9,974
+199
| +2% | +$38.4K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.9M | 0.55% |
47,607
-47,360
| -50% | -$1.89M |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.55% |
13,465
+414
| +3% | +$58.5K |
|
35
AT&T
T
$208B
| $1.84M | 0.53% |
60,800
-7,675
| -11% | -$232K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.52% |
7,983
-10
| -0.1% | -$2.27K |
|
37
Mastercard
MA
$536B
| $1.81M | 0.52% |
6,125
+155
| +3% | +$45.8K |
|
38
Southern Company
SO
$101B
| $1.79M | 0.51% |
34,417
+3,576
| +12% | +$185K |
|
39
Automatic Data Processing
ADP
$121B
| $1.71M | 0.49% |
11,475
+389
| +4% | +$57.9K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.49% |
10,130
+2,173
| +27% | +$364K |
|
41
ProShares Short S&P500
SH
$1.25B
| $1.66M | 0.48% |
74,435
+20,581
| +38% | +$460K |
|
42
PPG Industries
PPG
$24.6B
| $1.66M | 0.48% |
15,603
-249
| -2% | -$26.4K |
|
43
Duke Energy
DUK
$94.5B
| $1.65M | 0.48% |
20,682
+209
| +1% | +$16.7K |
|
44
Walt Disney
DIS
$211B
| $1.65M | 0.48% |
14,778
+317
| +2% | +$35.4K |
|
45
Chevron
CVX
$318B
| $1.63M | 0.47% |
18,209
+851
| +5% | +$75.9K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.45% |
8,820
-123
| -1% | -$21.6K |
|
47
PepsiCo
PEP
$203B
| $1.49M | 0.43% |
11,279
-5,151
| -31% | -$681K |
|
48
Cisco
CSCO
$268B
| $1.48M | 0.43% |
31,622
+3,409
| +12% | +$159K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.42% |
24,148
-2,494
| -9% | -$152K |
|
50
AstraZeneca
AZN
$255B
| $1.37M | 0.39% |
25,894
+164
| +0.6% | +$8.68K |
|