NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.28M | 0.14% |
19,954
-491
| -2% | -$105K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.26M | 0.14% |
8,938
+2,119
| +31% | +$1.01M |
|
28
Eli Lilly
LLY
$661B
| $3.88M | 0.12% |
14,062
+24
| +0.2% | +$6.63K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.12% |
48,620
+2,282
| +5% | +$180K |
|
30
McDonald's
MCD
$226B
| $3.8M | 0.12% |
14,175
+89
| +0.6% | +$23.9K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.67M | 0.12% |
16,488
+747
| +5% | +$166K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.12% |
8
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.1% |
22,320
+720
| +3% | +$104K |
|
34
Truist Financial
TFC
$59.8B
| $3.13M | 0.1% |
53,456
-499
| -0.9% | -$29.2K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.11M | 0.1% |
42,538
+224
| +0.5% | +$16.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.09% |
8,334
+597
| +8% | +$201K |
|
37
Automatic Data Processing
ADP
$121B
| $2.75M | 0.09% |
11,160
+132
| +1% | +$32.6K |
|
38
Verizon
VZ
$184B
| $2.71M | 0.09% |
52,199
+4,055
| +8% | +$211K |
|
39
AT&T
T
$208B
| $2.69M | 0.09% |
144,670
-13,078
| -8% | -$243K |
|
40
Walt Disney
DIS
$211B
| $2.52M | 0.08% |
16,286
+1,276
| +9% | +$198K |
|
41
Exxon Mobil
XOM
$477B
| $2.5M | 0.08% |
40,891
-1,956
| -5% | -$120K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.08% |
8,296
-4
| -0% | -$1.19K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.08% |
38,874
-744
| -2% | -$46.4K |
|
44
PPG Industries
PPG
$24.6B
| $2.37M | 0.08% |
13,722
+37
| +0.3% | +$6.38K |
|
45
Cisco
CSCO
$268B
| $2.28M | 0.07% |
35,999
-429
| -1% | -$27.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.07% |
15,600
+140
| +0.9% | +$20.3K |
|
47
Southern Company
SO
$101B
| $2.24M | 0.07% |
32,674
-768
| -2% | -$52.7K |
|
48
Costco
COST
$421B
| $2.22M | 0.07% |
3,916
+192
| +5% | +$109K |
|
49
Visa
V
$681B
| $2.2M | 0.07% |
10,130
-819
| -7% | -$177K |
|
50
Duke Energy
DUK
$94.5B
| $2.14M | 0.07% |
20,355
-371
| -2% | -$38.9K |
|