NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $7.96M | 0.21% |
10,209
+503
| +5% | +$392K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.3M | 0.19% |
37,417
-67
| -0.2% | -$13.1K |
|
28
Home Depot
HD
$405B
| $7.07M | 0.18% |
19,287
+968
| +5% | +$355K |
|
29
Amazon
AMZN
$2.44T
| $6.95M | 0.18% |
31,678
+2,349
| +8% | +$515K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.85M | 0.18% |
227,256
+15,775
| +7% | +$475K |
|
31
Southern Company
SO
$102B
| $6.69M | 0.17% |
72,897
-6
| -0% | -$551 |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.56M | 0.17% |
183,110
+853
| +0.5% | +$30.6K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.28M | 0.16% |
56,106
-191
| -0.3% | -$21.4K |
|
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.84M | 0.15% |
70,786
-739
| -1% | -$61K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.14% |
35,431
+717
| +2% | +$110K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 0.14% |
8,585
-459
| -5% | -$285K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 0.14% |
7,096
+501
| +8% | +$370K |
|
38
Caterpillar
CAT
$196B
| $5.18M | 0.13% |
13,349
+1,144
| +9% | +$444K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.13% |
7
| – | – |
|
40
Procter & Gamble
PG
$368B
| $4.62M | 0.12% |
29,009
+1,090
| +4% | +$174K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.11% |
24,476
-670
| -3% | -$119K |
|
42
McDonald's
MCD
$224B
| $4.27M | 0.11% |
14,624
+1,565
| +12% | +$457K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.11% |
23,274
+4,365
| +23% | +$769K |
|
44
Visa
V
$683B
| $4.07M | 0.11% |
11,461
+520
| +5% | +$185K |
|
45
Exxon Mobil
XOM
$487B
| $4M | 0.1% |
37,067
+3,886
| +12% | +$419K |
|
46
Costco
COST
$418B
| $3.95M | 0.1% |
3,989
+421
| +12% | +$417K |
|
47
Automatic Data Processing
ADP
$123B
| $3.89M | 0.1% |
12,609
+772
| +7% | +$238K |
|
48
Chevron
CVX
$324B
| $3.57M | 0.09% |
24,926
+3,628
| +17% | +$519K |
|
49
JPMorgan Chase
JPM
$829B
| $3.54M | 0.09% |
12,212
+189
| +2% | +$54.8K |
|
50
Walmart
WMT
$774B
| $3.44M | 0.09% |
35,231
+5,749
| +20% | +$562K |
|