NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-19.28%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-20%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
289
New
18
Increased
124
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
$3.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Fiserv
FI
|
$947K |
| 5 |
Kroger
KR
|
$914K |
Sector Composition
| 1 | Technology | 77.56% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.32M | 0.17% |
20,134
+180
| +0.9% | +$38.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.17% |
8
| – | – |
|
28
Eli Lilly
LLY
$661B
| $3.87M | 0.15% |
13,516
-546
| -4% | -$156K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.68M | 0.15% |
49,938
+1,318
| +3% | +$97K |
|
30
McDonald's
MCD
$226B
| $3.57M | 0.14% |
14,450
+275
| +2% | +$68K |
|
31
AT&T
T
$208B
| $3.4M | 0.14% |
190,228
+45,558
| +31% | +$813K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.13% |
16,455
-33
| -0.2% | -$6.77K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.13% |
23,220
+900
| +4% | +$126K |
|
34
Truist Financial
TFC
$59.8B
| $2.98M | 0.12% |
52,476
-980
| -2% | -$55.6K |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.93M | 0.12% |
6,454
-2,484
| -28% | -$1.13M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.91M | 0.12% |
43,887
+1,349
| +3% | +$89.5K |
|
37
Exxon Mobil
XOM
$477B
| $2.85M | 0.11% |
34,517
-6,374
| -16% | -$526K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.11% |
38,441
-433
| -1% | -$31.6K |
|
39
Verizon
VZ
$184B
| $2.62M | 0.1% |
51,497
-702
| -1% | -$35.8K |
|
40
Chevron
CVX
$318B
| $2.61M | 0.1% |
16,042
+280
| +2% | +$45.6K |
|
41
Automatic Data Processing
ADP
$121B
| $2.55M | 0.1% |
11,189
+29
| +0.3% | +$6.6K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.1% |
8,415
+119
| +1% | +$33.9K |
|
43
Southern Company
SO
$101B
| $2.4M | 0.1% |
33,104
+430
| +1% | +$31.2K |
|
44
Duke Energy
DUK
$94.5B
| $2.29M | 0.09% |
20,530
+175
| +0.9% | +$19.5K |
|
45
Costco
COST
$421B
| $2.27M | 0.09% |
3,944
+28
| +0.7% | +$16.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.09% |
10,000
+1,666
| +20% | +$371K |
|
47
Visa
V
$681B
| $2.16M | 0.09% |
9,760
-370
| -4% | -$82K |
|
48
Walt Disney
DIS
$211B
| $2.15M | 0.09% |
15,644
-642
| -4% | -$88.1K |
|
49
Caterpillar
CAT
$194B
| $2.14M | 0.09% |
9,581
-75
| -0.8% | -$16.7K |
|
50
PPG Industries
PPG
$24.6B
| $2.13M | 0.09% |
16,259
+2,537
| +18% | +$333K |
|