NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.85%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.76%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
ConocoPhillips
COP
|
$404K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.26M | 0.49% |
24,892
+4,805
| +24% | +$243K |
|
52
Bank of America
BAC
$371B
| $1.25M | 0.49% |
41,562
+962
| +2% | +$28.8K |
|
53
Target
TGT
$42B
| $1.18M | 0.46% |
16,944
-3,458
| -17% | -$240K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.46% |
8,653
-12
| -0.1% | -$1.63K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.46% |
3,352
-30
| -0.9% | -$10.5K |
|
56
Wells Fargo
WFC
$258B
| $1.17M | 0.46% |
22,310
+835
| +4% | +$43.8K |
|
57
Amazon
AMZN
$2.41T
| $1.16M | 0.45% |
799
+48
| +6% | +$69.4K |
|
58
3M
MMM
$81B
| $1.11M | 0.43% |
5,061
+884
| +21% | +$194K |
|
59
MiMedx Group
MDXG
$1.05B
| $1.11M | 0.43% |
159,385
+10,000
| +7% | +$69.7K |
|
60
Travelers Companies
TRV
$62.3B
| $1.11M | 0.43% |
7,971
-180
| -2% | -$25K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.43% |
26,417
-103
| -0.4% | -$4.3K |
|
62
Medtronic
MDT
$118B
| $1.09M | 0.42% |
13,533
+76
| +0.6% | +$6.1K |
|
63
Visa
V
$681B
| $1.02M | 0.4% |
8,539
-101
| -1% | -$12.1K |
|
64
AstraZeneca
AZN
$255B
| $1.02M | 0.4% |
29,210
-189
| -0.6% | -$6.61K |
|
|
CARO
65
DELISTED
Carolina Financial Corp.
CARO
| $1.02M | 0.4% |
25,977
| – | – |
|
66
Kroger
KR
$45.1B
| $1.02M | 0.4% |
42,385
+8,545
| +25% | +$205K |
|
67
JPMorgan Chase
JPM
$824B
| $1.01M | 0.39% |
9,201
+2,289
| +33% | +$252K |
|
|
68
ConocoPhillips
COP
$118B
| $993K | 0.39% |
16,749
-6,814
| -29% | -$404K |
|
69
Eli Lilly
LLY
$661B
| $979K | 0.38% |
12,652
-23
| -0.2% | -$1.78K |
|
70
Honda
HMC
$44.6B
| $947K | 0.37% |
27,270
-595
| -2% | -$20.7K |
|
71
Intel
INTC
$105B
| $935K | 0.36% |
17,957
+407
| +2% | +$21.2K |
|
|
72
eBay
EBAY
$41.2B
| $906K | 0.35% |
22,507
-13,875
| -38% | -$559K |
|
73
Walt Disney
DIS
$211B
| $905K | 0.35% |
9,011
+455
| +5% | +$45.7K |
|
74
Consolidated Edison
ED
$35.3B
| $899K | 0.35% |
11,532
-477
| -4% | -$37.2K |
|
|
75
National Grid
NGG
$68B
| $889K | 0.35% |
+15,756
| New | +$889K |
|