NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
142
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.62% |
8
-1
| -11% | -$386K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.62% |
40,430
+16,874
| +72% | +$1.28M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.61% |
41,787
-328
| -0.8% | -$23.6K |
|
29
Walt Disney
DIS
$211B
| $2.89M | 0.58% |
15,646
+251
| +2% | +$46.3K |
|
30
Verizon
VZ
$184B
| $2.8M | 0.56% |
48,170
+7,492
| +18% | +$436K |
|
31
Eli Lilly
LLY
$661B
| $2.66M | 0.54% |
14,255
+293
| +2% | +$54.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.5% |
39,067
-3,424
| -8% | -$216K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.49% |
8,974
+22
| +0.2% | +$5.91K |
|
34
Exxon Mobil
XOM
$477B
| $2.36M | 0.48% |
42,213
+974
| +2% | +$54.4K |
|
35
Visa
V
$681B
| $2.28M | 0.46% |
10,747
+686
| +7% | +$145K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.45% |
1,082
+227
| +27% | +$470K |
|
37
Mastercard
MA
$536B
| $2.23M | 0.45% |
6,269
+262
| +4% | +$93.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.45% |
7,506
+996
| +15% | +$293K |
|
39
Caterpillar
CAT
$194B
| $2.16M | 0.44% |
9,313
+80
| +0.9% | +$18.5K |
|
40
PPG Industries
PPG
$24.6B
| $2.14M | 0.43% |
14,242
+587
| +4% | +$88.2K |
|
41
Duke Energy
DUK
$94.5B
| $2.11M | 0.42% |
21,830
+26
| +0.1% | +$2.51K |
|
42
Automatic Data Processing
ADP
$121B
| $2.09M | 0.42% |
11,094
-33
| -0.3% | -$6.22K |
|
43
Cisco
CSCO
$268B
| $2.05M | 0.41% |
39,661
+1,375
| +4% | +$71.1K |
|
44
Southern Company
SO
$101B
| $2.03M | 0.41% |
32,713
-1,505
| -4% | -$93.5K |
|
45
AT&T
T
$208B
| $2.03M | 0.41% |
67,034
-621
| -0.9% | -$18.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2M | 0.4% |
14,414
-119
| -0.8% | -$16.5K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.39% |
36,104
+29,004
| +409% | +$1.55M |
|
48
Fiserv
FI
$74.3B
| $1.87M | 0.38% |
15,708
+826
| +6% | +$98.3K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.82M | 0.37% |
35,736
+117
| +0.3% | +$5.96K |
|
50
GSK
GSK
$79.3B
| $1.75M | 0.35% |
49,153
+12,537
| +34% | +$447K |
|