NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-0.62%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
Seagate
STX
|
$265K |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.15M | 0.2% |
186,385
+3
| +0% | +$67 |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.09M | 0.19% |
108,204
-1,169
| -1% | -$44.2K |
|
28
Procter & Gamble
PG
$370B
| $3.9M | 0.18% |
30,887
-80
| -0.3% | -$10.1K |
|
29
Amazon
AMZN
$2.41T
| $3.45M | 0.16% |
30,566
+967
| +3% | +$109K |
|
30
McDonald's
MCD
$226B
| $3.35M | 0.16% |
14,530
+50
| +0.3% | +$11.5K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.15% |
8
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $3.02M | 0.14% |
34,625
-691
| -2% | -$60.3K |
|
33
United Parcel Service
UPS
$72.3B
| $2.97M | 0.14% |
18,412
-1,158
| -6% | -$187K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.13% |
40,038
-463
| -1% | -$32.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.13% |
16,462
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $2.55M | 0.12% |
11,270
+85
| +0.8% | +$19.2K |
|
37
AT&T
T
$208B
| $2.52M | 0.12% |
164,444
+16,005
| +11% | +$246K |
|
38
Chevron
CVX
$318B
| $2.37M | 0.11% |
16,507
-752
| -4% | -$108K |
|
39
Truist Financial
TFC
$59.8B
| $2.33M | 0.11% |
53,605
+1,766
| +3% | +$76.9K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.33M | 0.11% |
6,502
+1
| +0% | +$359 |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.11% |
23,880
+22,736
| +1,987% | +$96.1K |
|
42
Southern Company
SO
$101B
| $2.25M | 0.11% |
33,125
+10
| +0% | +$680 |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.1% |
45,281
+1,178
| +3% | +$57.5K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.04M | 0.1% |
48,101
+11,562
| +32% | +$490K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.01M | 0.09% |
68,008
| – | – |
|
46
Costco
COST
$421B
| $1.94M | 0.09% |
4,114
+146
| +4% | +$69K |
|
47
Duke Energy
DUK
$94.5B
| $1.94M | 0.09% |
20,822
+256
| +1% | +$23.8K |
|
48
Caterpillar
CAT
$194B
| $1.9M | 0.09% |
11,564
+820
| +8% | +$135K |
|
49
PepsiCo
PEP
$203B
| $1.9M | 0.09% |
11,617
+106
| +0.9% | +$17.3K |
|
50
PPG Industries
PPG
$24.6B
| $1.84M | 0.09% |
16,652
+238
| +1% | +$26.3K |
|