NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.55% |
9,730
-45
| -0.5% | -$6.06K |
|
52
GE Aerospace
GE
$293B
| $1.29M | 0.54% |
11,097
-865
| -7% | -$100K |
|
53
Wells Fargo
WFC
$258B
| $1.27M | 0.53% |
22,953
+1,984
| +9% | +$109K |
|
|
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.18M | 0.5% |
+44,298
| New | +$1.18M |
|
55
ConocoPhillips
COP
$118B
| $1.18M | 0.49% |
23,468
-105
| -0.4% | -$5.26K |
|
56
CVS Health
CVS
$93B
| $1.17M | 0.49% |
14,357
-15
| -0.1% | -$1.22K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.48% |
8,696
+98
| +1% | +$13K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.47% |
9,132
+53
| +0.6% | +$6.44K |
|
59
Eli Lilly
LLY
$661B
| $1.08M | 0.46% |
12,675
+1
| +0% | +$86 |
|
60
Medtronic
MDT
$118B
| $1.08M | 0.45% |
13,867
+30
| +0.2% | +$2.33K |
|
61
US Bancorp
USB
$75.5B
| $1.07M | 0.45% |
19,967
-25
| -0.1% | -$1.34K |
|
62
Target
TGT
$42B
| $1.07M | 0.45% |
18,086
-243
| -1% | -$14.3K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.44% |
25,975
-812
| -3% | -$33K |
|
64
Travelers Companies
TRV
$62.3B
| $1.01M | 0.43% |
8,260
-20
| -0.2% | -$2.45K |
|
65
AstraZeneca
AZN
$255B
| $996K | 0.42% |
29,399
-354
| -1% | -$12K |
|
66
Northrop Grumman
NOC
$83.2B
| $972K | 0.41% |
3,377
+144
| +4% | +$41.4K |
|
67
Consolidated Edison
ED
$35.3B
| $969K | 0.41% |
12,007
+62
| +0.5% | +$5K |
|
|
CARO
68
DELISTED
Carolina Financial Corp.
CARO
| $932K | 0.39% |
25,977
| – | – |
|
69
McKesson
MCK
$85.9B
| $928K | 0.39% |
6,040
-20
| -0.3% | -$3.07K |
|
70
Merck
MRK
$210B
| $928K | 0.39% |
15,196
-87
| -0.6% | -$5.31K |
|
71
Walt Disney
DIS
$211B
| $894K | 0.38% |
9,072
-214
| -2% | -$21.1K |
|
72
Visa
V
$681B
| $890K | 0.37% |
8,456
+86
| +1% | +$9.05K |
|
73
Novartis
NVS
$248B
| $884K | 0.37% |
11,494
+658
| +6% | +$50.6K |
|
74
3M
MMM
$81B
| $854K | 0.36% |
4,868
+218
| +5% | +$38.2K |
|
75
Bank of America
BAC
$371B
| $844K | 0.36% |
33,323
+7,815
| +31% | +$198K |
|