NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$997K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$360K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
TSMC
TSM
|
$408K |
| 2 |
SHPG
Shire pic
SHPG
|
$233K |
| 3 |
eBay
EBAY
|
$224K |
| 4 |
Church & Dwight Co
CHD
|
$201K |
| 5 |
Invesco
IVZ
|
$150K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.76% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $969K | 0.53% |
9,982
+308
| +3% | +$29.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.52% |
6,616
+1,775
| +37% | +$256K |
|
53
AstraZeneca
AZN
$248B
| $948K | 0.52% |
28,847
+32
| +0.1% | +$1.05K |
|
54
SPDR Gold Trust
GLD
$107B
| $948K | 0.52% |
7,548
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $939K | 0.51% |
8,200
-159
| -2% | -$18.2K |
|
56
Merck
MRK
$210B
| $901K | 0.49% |
14,429
+1,362
| +10% | +$85K |
|
57
Consolidated Edison
ED
$35.4B
| $870K | 0.48% |
11,557
+130
| +1% | +$9.79K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.47% |
12,058
-40
| -0.3% | -$2.82K |
|
59
Charles Schwab
SCHW
$174B
| $826K | 0.45% |
26,173
-265
| -1% | -$8.36K |
|
|
60
Invesco
IVZ
$9.76B
| $788K | 0.43% |
25,200
-4,800
| -16% | -$150K |
|
61
Honda
HMC
$44.4B
| $780K | 0.43% |
26,970
-105
| -0.4% | -$3.04K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780K | 0.43% |
15,574
+608
| +4% | +$30.5K |
|
63
Qualcomm
QCOM
$173B
| $779K | 0.43% |
11,377
-130
| -1% | -$8.9K |
|
64
Pfizer
PFE
$141B
| $777K | 0.43% |
22,936
+1
| +0% | +$34 |
|
65
Walt Disney
DIS
$213B
| $759K | 0.42% |
8,169
+65
| +0.8% | +$6.04K |
|
66
Novartis
NVS
$245B
| $729K | 0.4% |
9,228
+108
| +1% | +$8.53K |
|
|
67
TSMC
TSM
$1.2T
| $721K | 0.39% |
23,579
-13,340
| -36% | -$408K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.39% |
5,512
+500
| +10% | +$64.1K |
|
69
PPG Industries
PPG
$25.1B
| $683K | 0.37% |
6,612
+238
| +4% | +$24.6K |
|
|
CARO
70
DELISTED
Carolina Financial Corp.
CARO
| $671K | 0.37% |
30,038
+16,128
| +116% | +$360K |
|
71
Kraft Heinz
KHC
$33.1B
| $667K | 0.37% |
7,453
+431
| +6% | +$38.6K |
|
72
Baxter International
BAX
$12.7B
| $663K | 0.36% |
13,919
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $660K | 0.36% |
11,157
+610
| +6% | +$36.1K |
|
74
Amazon
AMZN
$2.44T
| $631K | 0.35% |
754
+76
| +11% | +$63.6K |
|
75
Northrop Grumman
NOC
$84.5B
| $597K | 0.33% |
2,790
+25
| +0.9% | +$5.35K |
|