NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
265
New
23
Increased
143
Reduced
60
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
AT&T
T
|
$995K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$666K |
| 2 |
Target
TGT
|
$572K |
| 3 |
Medtronic
MDT
|
$557K |
| 4 |
Hartford Financial Services
HIG
|
$271K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.39M | 0.61% |
14,759
+504
| +4% | +$116K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.6% |
8
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.58% |
40,838
+408
| +1% | +$32.2K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.12M | 0.56% |
42,092
+305
| +0.7% | +$22.6K |
|
30
Truist Financial
TFC
$59.8B
| $3M | 0.54% |
54,041
+51
| +0.1% | +$2.83K |
|
|
31
AT&T
T
$208B
| $2.93M | 0.53% |
134,540
+45,787
| +52% | +$995K |
|
32
Walt Disney
DIS
$211B
| $2.8M | 0.5% |
15,913
+267
| +2% | +$46.9K |
|
33
Verizon
VZ
$184B
| $2.74M | 0.5% |
48,950
+780
| +2% | +$43.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.49% |
21,740
+100
| +0.5% | +$12.5K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.49% |
7,747
+241
| +3% | +$83.8K |
|
36
Exxon Mobil
XOM
$477B
| $2.66M | 0.48% |
42,173
-40
| -0.1% | -$2.52K |
|
37
Visa
V
$681B
| $2.62M | 0.47% |
11,212
+465
| +4% | +$109K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.47% |
39,012
-55
| -0.1% | -$3.68K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.43% |
8,984
+10
| +0.1% | +$2.65K |
|
40
Mastercard
MA
$536B
| $2.34M | 0.42% |
6,397
+128
| +2% | +$46.7K |
|
41
PPG Industries
PPG
$24.6B
| $2.31M | 0.42% |
13,610
-632
| -4% | -$107K |
|
42
Automatic Data Processing
ADP
$121B
| $2.21M | 0.4% |
11,100
+6
| +0.1% | +$1.19K |
|
43
Caterpillar
CAT
$194B
| $2.2M | 0.4% |
10,127
+814
| +9% | +$177K |
|
44
Duke Energy
DUK
$94.5B
| $2.14M | 0.39% |
21,678
-152
| -0.7% | -$15K |
|
45
Southern Company
SO
$101B
| $2.04M | 0.37% |
33,667
+954
| +3% | +$57.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.36% |
36,104
| – | – |
|
47
Cisco
CSCO
$268B
| $1.99M | 0.36% |
37,552
-2,109
| -5% | -$112K |
|
48
GSK
GSK
$79.3B
| $1.98M | 0.36% |
39,782
+460
| +1% | +$22.9K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.35% |
14,409
-5
| -0% | -$669 |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.33% |
15,200
+620
| +4% | +$75.7K |
|