NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.67M | 0.31% |
19,375
-122
| -0.6% | -$42K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.19M | 0.29% |
60,545
+321
| +0.5% | +$32.8K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.91M | 0.28% |
183,244
+2
| +0% | +$64 |
|
29
Amazon
AMZN
$2.44T
| $5.76M | 0.27% |
29,802
+798
| +3% | +$154K |
|
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.3M | 0.25% |
73,156
+3,053
| +4% | +$221K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.25M | 0.25% |
197,519
+2,243
| +1% | +$59.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.23% |
33,925
+250
| +0.7% | +$36.5K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.23% |
8
| – | – |
|
34
Procter & Gamble
PG
$368B
| $4.87M | 0.23% |
29,512
-232
| -0.8% | -$38.3K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 0.22% |
8,427
+218
| +3% | +$119K |
|
36
Exxon Mobil
XOM
$487B
| $4.25M | 0.2% |
36,879
+924
| +3% | +$106K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.19% |
22,315
+251
| +1% | +$46K |
|
38
Caterpillar
CAT
$196B
| $3.74M | 0.18% |
11,239
+549
| +5% | +$183K |
|
39
McDonald's
MCD
$224B
| $3.74M | 0.18% |
14,678
+102
| +0.7% | +$26K |
|
40
Costco
COST
$418B
| $3.39M | 0.16% |
3,990
-9
| -0.2% | -$7.65K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.15% |
6,191
+222
| +4% | +$112K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.14% |
16,942
+209
| +1% | +$38.1K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.07M | 0.14% |
42,689
+938
| +2% | +$67.5K |
|
44
AT&T
T
$209B
| $2.92M | 0.14% |
153,043
+1,053
| +0.7% | +$20.1K |
|
45
Chevron
CVX
$324B
| $2.87M | 0.13% |
18,365
+1,118
| +6% | +$175K |
|
46
Visa
V
$683B
| $2.8M | 0.13% |
10,680
-60
| -0.6% | -$15.7K |
|
47
Automatic Data Processing
ADP
$123B
| $2.77M | 0.13% |
11,616
-54
| -0.5% | -$12.9K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.67M | 0.13% |
68,008
| – | – |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.66M | 0.12% |
51,764
+2,623
| +5% | +$135K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 0.12% |
13,044
+36
| +0.3% | +$7.3K |
|