NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.3M | 0.51% |
21,475
-1,478
| -6% | -$89.7K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.51% |
8,970
-760
| -8% | -$110K |
|
53
ConocoPhillips
COP
$118B
| $1.29M | 0.51% |
23,563
+95
| +0.4% | +$5.21K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.49% |
8,665
-31
| -0.4% | -$4.49K |
|
55
Bank of America
BAC
$371B
| $1.2M | 0.47% |
40,600
+7,277
| +22% | +$215K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.45% |
26,520
+545
| +2% | +$23.3K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.44% |
9,012
-120
| -1% | -$14.8K |
|
58
Travelers Companies
TRV
$62.3B
| $1.11M | 0.43% |
8,151
-109
| -1% | -$14.8K |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.1M | 0.43% |
41,165
-3,133
| -7% | -$83.6K |
|
60
Medtronic
MDT
$118B
| $1.09M | 0.43% |
13,457
-410
| -3% | -$33.1K |
|
61
US Bancorp
USB
$75.5B
| $1.08M | 0.42% |
20,087
+120
| +0.6% | +$6.43K |
|
62
Eli Lilly
LLY
$661B
| $1.07M | 0.42% |
12,675
| – | – |
|
63
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.41% |
3,382
+5
| +0.1% | +$1.54K |
|
64
AstraZeneca
AZN
$255B
| $1.02M | 0.4% |
29,399
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $1.02M | 0.4% |
12,009
+2
| +0% | +$170 |
|
|
66
Schlumberger
SLB
$52.2B
| $988K | 0.39% |
14,655
+8,444
| +136% | +$569K |
|
67
Visa
V
$681B
| $985K | 0.39% |
8,640
+184
| +2% | +$21K |
|
68
3M
MMM
$81B
| $983K | 0.39% |
4,996
+128
| +3% | +$25.2K |
|
|
CARO
69
DELISTED
Carolina Financial Corp.
CARO
| $965K | 0.38% |
25,977
| – | – |
|
70
Honda
HMC
$43.8B
| $950K | 0.37% |
27,865
-25
| -0.1% | -$852 |
|
71
Lowe's Companies
LOW
$146B
| $940K | 0.37% |
10,117
+30
| +0.3% | +$2.79K |
|
72
McKesson
MCK
$85.9B
| $935K | 0.37% |
5,995
-45
| -0.7% | -$7.02K |
|
73
Kroger
KR
$45.1B
| $929K | 0.36% |
33,840
-1,205
| -3% | -$33.1K |
|
74
Walt Disney
DIS
$211B
| $920K | 0.36% |
8,556
-516
| -6% | -$55.5K |
|
75
Amazon
AMZN
$2.41T
| $878K | 0.34% |
15,020
+600
| +4% | +$35.1K |
|