NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
99
Reduced
96
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 0.63% |
46,338
+5,500
| +13% | +$429K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.6% |
15,741
+584
| +4% | +$128K |
|
28
McDonald's
MCD
$226B
| $3.4M | 0.6% |
14,086
-973
| -6% | -$235K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.58% |
8
| – | – |
|
30
Eli Lilly
LLY
$661B
| $3.24M | 0.57% |
14,038
-721
| -5% | -$167K |
|
31
AT&T
T
$208B
| $3.22M | 0.56% |
157,748
+23,208
| +17% | +$473K |
|
32
Truist Financial
TFC
$59.8B
| $3.16M | 0.55% |
53,955
-86
| -0.2% | -$5.04K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.15M | 0.55% |
42,314
+222
| +0.5% | +$16.5K |
|
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.52% |
6,819
+3,776
| +124% | +$1.63M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.5% |
21,600
-140
| -0.6% | -$18.7K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.46% |
7,737
-10
| -0.1% | -$3.39K |
|
37
Verizon
VZ
$184B
| $2.6M | 0.46% |
48,144
-806
| -2% | -$43.5K |
|
38
Walt Disney
DIS
$211B
| $2.54M | 0.45% |
15,010
-903
| -6% | -$153K |
|
39
Exxon Mobil
XOM
$477B
| $2.52M | 0.44% |
42,847
+674
| +2% | +$39.6K |
|
40
Visa
V
$681B
| $2.44M | 0.43% |
10,949
-263
| -2% | -$58.6K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.41% |
39,618
+606
| +2% | +$35.9K |
|
42
Automatic Data Processing
ADP
$121B
| $2.21M | 0.39% |
11,028
-72
| -0.6% | -$14.4K |
|
43
Mastercard
MA
$536B
| $2.2M | 0.39% |
6,320
-77
| -1% | -$26.8K |
|
44
Southern Company
SO
$101B
| $2.07M | 0.36% |
33,442
-225
| -0.7% | -$13.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.36% |
15,460
+260
| +2% | +$34.8K |
|
46
Duke Energy
DUK
$94.5B
| $2.02M | 0.35% |
20,726
-952
| -4% | -$92.9K |
|
47
IBM
IBM
$227B
| $2.01M | 0.35% |
15,139
+3,230
| +27% | +$429K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.99M | 0.35% |
8,300
-684
| -8% | -$164K |
|
49
JPMorgan Chase
JPM
$824B
| $1.98M | 0.35% |
12,116
+221
| +2% | +$36.2K |
|
50
Cisco
CSCO
$268B
| $1.98M | 0.35% |
36,428
-1,124
| -3% | -$61.2K |
|