NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.17M | 0.55% |
14,779
-1,508
| -9% | -$119K |
|
52
ConocoPhillips
COP
$124B
| $1.15M | 0.54% |
23,018
+5,520
| +32% | +$275K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.54% |
9,525
-140
| -1% | -$16.8K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.53% |
26,309
-2,376
| -8% | -$102K |
|
55
CVS Health
CVS
$92.8B
| $1.11M | 0.52% |
14,077
+4,360
| +45% | +$342K |
|
56
Medtronic
MDT
$119B
| $1.1M | 0.51% |
13,622
+1,470
| +12% | +$118K |
|
57
Walt Disney
DIS
$213B
| $1.06M | 0.5% |
9,355
+281
| +3% | +$31.9K |
|
58
Eli Lilly
LLY
$657B
| $1.05M | 0.49% |
12,423
-62
| -0.5% | -$5.22K |
|
59
US Bancorp
USB
$76B
| $1.01M | 0.48% |
19,682
-3,545
| -15% | -$183K |
|
60
Target
TGT
$43.6B
| $1M | 0.47% |
18,199
+1,000
| +6% | +$55.2K |
|
61
Travelers Companies
TRV
$61.1B
| $987K | 0.46% |
8,190
+60
| +0.7% | +$7.23K |
|
62
Norfolk Southern
NSC
$62.8B
| $962K | 0.45% |
8,589
-1,378
| -14% | -$154K |
|
63
Consolidated Edison
ED
$35.4B
| $928K | 0.44% |
11,943
-18
| -0.2% | -$1.4K |
|
64
Merck
MRK
$210B
| $927K | 0.43% |
14,583
+26
| +0.2% | +$1.65K |
|
65
Caterpillar
CAT
$196B
| $920K | 0.43% |
9,913
-1,005
| -9% | -$93.3K |
|
66
AstraZeneca
AZN
$248B
| $886K | 0.42% |
28,463
-1,647
| -5% | -$51.3K |
|
67
McKesson
MCK
$85.4B
| $885K | 0.41% |
5,970
+2,470
| +71% | +$366K |
|
|
CARO
68
DELISTED
Carolina Financial Corp.
CARO
| $870K | 0.41% |
29,008
-1,030
| -3% | -$30.9K |
|
69
Honda
HMC
$44.4B
| $832K | 0.39% |
27,480
+3,240
| +13% | +$98.1K |
|
70
SPDR Gold Trust
GLD
$107B
| $820K | 0.38% |
6,908
-656
| -9% | -$77.9K |
|
71
Kraft Heinz
KHC
$33.1B
| $792K | 0.37% |
8,722
-174
| -2% | -$15.8K |
|
72
Northrop Grumman
NOC
$84.5B
| $768K | 0.36% |
3,228
+60
| +2% | +$14.3K |
|
73
Pfizer
PFE
$141B
| $761K | 0.36% |
22,239
-699
| -3% | -$23.9K |
|
74
TSMC
TSM
$1.2T
| $726K | 0.34% |
22,095
-1,449
| -6% | -$47.6K |
|
75
3M
MMM
$82.8B
| $718K | 0.34% |
3,755
-32
| -0.8% | -$6.12K |
|