NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
MiMedx Group
MDXG
|
$315K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.58% |
9,665
-2,350
| -20% | -$277K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.54% |
9,967
-15
| -0.2% | -$1.6K |
|
53
Caterpillar
CAT
$196B
| $1.03M | 0.52% |
10,918
-130
| -1% | -$12.2K |
|
54
Travelers Companies
TRV
$61.1B
| $983K | 0.5% |
8,130
-70
| -0.9% | -$8.46K |
|
55
Walt Disney
DIS
$213B
| $963K | 0.49% |
9,074
+905
| +11% | +$96K |
|
56
GSK
GSK
$79.9B
| $933K | 0.47% |
24,028
-2,917
| -11% | -$113K |
|
57
Eli Lilly
LLY
$657B
| $931K | 0.47% |
12,485
-67
| -0.5% | -$5K |
|
|
CARO
58
DELISTED
Carolina Financial Corp.
CARO
| $915K | 0.46% |
30,038
| – | – |
|
|
59
ConocoPhillips
COP
$124B
| $886K | 0.45% |
+17,498
| New | +$886K |
|
60
Consolidated Edison
ED
$35.4B
| $881K | 0.44% |
11,961
+404
| +3% | +$29.8K |
|
61
Merck
MRK
$210B
| $876K | 0.44% |
14,557
+128
| +0.9% | +$7.7K |
|
62
Medtronic
MDT
$119B
| $858K | 0.43% |
12,152
-1,163
| -9% | -$82.1K |
|
63
SPDR Gold Trust
GLD
$107B
| $836K | 0.42% |
7,564
+16
| +0.2% | +$1.77K |
|
64
AstraZeneca
AZN
$248B
| $834K | 0.42% |
30,110
+1,263
| +4% | +$35K |
|
65
CVS Health
CVS
$92.8B
| $781K | 0.39% |
9,717
+6,250
| +180% | +$502K |
|
66
Kraft Heinz
KHC
$33.1B
| $779K | 0.39% |
8,896
+1,443
| +19% | +$126K |
|
67
Pfizer
PFE
$141B
| $757K | 0.38% |
22,938
+2
| +0% | +$66 |
|
68
Northrop Grumman
NOC
$84.5B
| $744K | 0.38% |
3,168
+378
| +14% | +$88.8K |
|
69
Qualcomm
QCOM
$173B
| $737K | 0.37% |
11,274
-103
| -0.9% | -$6.73K |
|
70
Honda
HMC
$44.4B
| $718K | 0.36% |
24,240
-2,730
| -10% | -$80.9K |
|
71
TSMC
TSM
$1.2T
| $690K | 0.35% |
23,544
-35
| -0.1% | -$1.03K |
|
|
72
Cadence Bank
CADE
$7.01B
| $682K | 0.34% |
+21,908
| New | +$682K |
|
73
JPMorgan Chase
JPM
$829B
| $676K | 0.34% |
7,754
-9
| -0.1% | -$785 |
|
74
3M
MMM
$82.8B
| $674K | 0.34% |
3,787
+694
| +22% | +$124K |
|
75
Novartis
NVS
$245B
| $674K | 0.34% |
9,249
+21
| +0.2% | +$1.53K |
|