NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.7B
| $949K | 0.55% |
+23,542
| New | +$949K |
|
52
Consolidated Edison
ED
$35.2B
| $919K | 0.53% |
+11,427
| New | +$919K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $917K | 0.53% |
+12,098
| New | +$917K |
|
54
AstraZeneca
AZN
$247B
| $870K | 0.5% |
+28,815
| New | +$870K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.48% |
+14,966
| New | +$826K |
|
56
Norfolk Southern
NSC
$61.9B
| $824K | 0.48% |
+9,674
| New | +$824K |
|
57
Pfizer
PFE
$141B
| $808K | 0.47% |
+22,935
| New | +$808K |
|
58
Caterpillar
CAT
$194B
| $796K | 0.46% |
+10,503
| New | +$796K |
|
59
Walt Disney
DIS
$210B
| $793K | 0.46% |
+8,104
| New | +$793K |
|
60
Invesco
IVZ
$9.55B
| $766K | 0.44% |
+30,000
| New | +$766K |
|
61
Merck
MRK
$213B
| $753K | 0.44% |
+13,067
| New | +$753K |
|
62
Novartis
NVS
$244B
| $752K | 0.43% |
+9,120
| New | +$752K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.41% |
+4,841
| New | +$701K |
|
64
Honda
HMC
$44.6B
| $686K | 0.4% |
+27,075
| New | +$686K |
|
65
Charles Schwab
SCHW
$173B
| $669K | 0.39% |
+26,438
| New | +$669K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $665K | 0.38% |
+20,764
| New | +$665K |
|
67
PPG Industries
PPG
$24.6B
| $664K | 0.38% |
+6,374
| New | +$664K |
|
68
Baxter International
BAX
$12.3B
| $629K | 0.36% |
+13,919
| New | +$629K |
|
69
Kraft Heinz
KHC
$30.9B
| $621K | 0.36% |
+7,022
| New | +$621K |
|
70
Qualcomm
QCOM
$168B
| $616K | 0.36% |
+11,507
| New | +$616K |
|
71
Northrop Grumman
NOC
$84.5B
| $614K | 0.36% |
+2,765
| New | +$614K |
|
72
iShares MSCI EAFE ETF
EFA
$65B
| $589K | 0.34% |
+10,547
| New | +$589K |
|
73
Globe Life
GL
$11.2B
| $579K | 0.33% |
+9,369
| New | +$579K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| $573K | 0.33% |
+5,012
| New | +$573K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling
DO
| $520K | 0.3% |
+21,380
| New | +$520K |
|