NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.36M | 0.62% |
748
+15
| +2% | +$47.2K |
|
27
Verizon
VZ
$184B
| $2.33M | 0.62% |
39,137
+841
| +2% | +$50K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.6% |
15,228
+32
| +0.2% | +$4.79K |
|
29
Eli Lilly
LLY
$661B
| $2.05M | 0.54% |
13,871
+300
| +2% | +$44.4K |
|
30
Visa
V
$681B
| $2.04M | 0.54% |
10,184
+210
| +2% | +$42K |
|
31
Truist Financial
TFC
$59.8B
| $2.03M | 0.54% |
53,316
-5,472
| -9% | -$208K |
|
32
Mastercard
MA
$536B
| $2.02M | 0.53% |
5,959
-166
| -3% | -$56.1K |
|
33
Kimberly-Clark
KMB
$42.5B
| $2M | 0.53% |
13,509
+44
| +0.3% | +$6.5K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.51% |
8,930
+110
| +1% | +$23.5K |
|
35
Exxon Mobil
XOM
$477B
| $1.87M | 0.49% |
54,320
+8,254
| +18% | +$283K |
|
36
PPG Industries
PPG
$24.6B
| $1.86M | 0.49% |
15,251
-352
| -2% | -$43K |
|
37
ProShares Short S&P500
SH
$1.25B
| $1.85M | 0.49% |
90,802
+16,367
| +22% | +$333K |
|
38
AT&T
T
$208B
| $1.84M | 0.49% |
64,572
+3,772
| +6% | +$108K |
|
39
Duke Energy
DUK
$94.5B
| $1.84M | 0.49% |
20,722
+40
| +0.2% | +$3.54K |
|
40
Southern Company
SO
$101B
| $1.78M | 0.47% |
32,799
-1,618
| -5% | -$87.7K |
|
41
Walt Disney
DIS
$211B
| $1.77M | 0.47% |
14,223
-555
| -4% | -$68.9K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.45% |
6,460
-1,523
| -19% | -$399K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.63M | 0.43% |
40,395
-7,212
| -15% | -$291K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.42% |
9,002
-1,128
| -11% | -$200K |
|
45
AstraZeneca
AZN
$255B
| $1.54M | 0.41% |
28,144
+2,250
| +9% | +$123K |
|
46
PepsiCo
PEP
$203B
| $1.53M | 0.41% |
11,071
-208
| -2% | -$28.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.41% |
24,047
-101
| -0.4% | -$6.43K |
|
48
Automatic Data Processing
ADP
$121B
| $1.53M | 0.4% |
10,954
-521
| -5% | -$72.7K |
|
49
Caterpillar
CAT
$194B
| $1.44M | 0.38% |
9,660
+439
| +5% | +$65.5K |
|
50
IBM
IBM
$227B
| $1.36M | 0.36% |
11,154
+42
| +0.4% | +$5.12K |
|