NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.47% |
8,528
-125
| -1% | -$18.9K |
|
52
Target
TGT
$42B
| $1.28M | 0.47% |
16,857
-87
| -0.5% | -$6.62K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.46% |
19,267
-42
| -0.2% | -$2.72K |
|
54
US Bancorp
USB
$75.5B
| $1.24M | 0.46% |
24,772
-120
| -0.5% | -$6K |
|
55
Wells Fargo
WFC
$258B
| $1.23M | 0.45% |
22,260
-50
| -0.2% | -$2.77K |
|
56
Kroger
KR
$45.1B
| $1.18M | 0.43% |
41,385
-1,000
| -2% | -$28.4K |
|
|
57
Molson Coors Class B
TAP
$9.85B
| $1.16M | 0.42% |
+17,003
| New | +$1.16M |
|
58
Medtronic
MDT
$118B
| $1.15M | 0.42% |
13,473
-60
| -0.4% | -$5.14K |
|
59
ConocoPhillips
COP
$118B
| $1.15M | 0.42% |
16,564
-185
| -1% | -$12.9K |
|
|
CARO
60
DELISTED
Carolina Financial Corp.
CARO
| $1.12M | 0.41% |
25,977
| – | – |
|
61
Bank of America
BAC
$371B
| $1.09M | 0.4% |
38,556
-3,006
| -7% | -$84.7K |
|
62
Texas Pacific Land
TPL
$20.9B
| $1.06M | 0.39% |
1,530
-50
| -3% | -$34.8K |
|
63
Visa
V
$681B
| $1.04M | 0.38% |
7,852
-687
| -8% | -$91K |
|
64
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.38% |
3,334
-18
| -0.5% | -$5.54K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.38% |
24,932
-1,485
| -6% | -$60.9K |
|
66
JPMorgan Chase
JPM
$824B
| $1.01M | 0.37% |
9,718
+517
| +6% | +$53.9K |
|
67
Eli Lilly
LLY
$661B
| $1.01M | 0.37% |
11,824
-828
| -7% | -$70.7K |
|
68
AstraZeneca
AZN
$255B
| $1M | 0.37% |
28,540
-670
| -2% | -$23.5K |
|
69
Travelers Companies
TRV
$62.3B
| $988K | 0.36% |
8,078
+107
| +1% | +$13.1K |
|
70
3M
MMM
$81B
| $982K | 0.36% |
4,993
-68
| -1% | -$13.3K |
|
71
Lowe's Companies
LOW
$146B
| $949K | 0.35% |
9,929
-108
| -1% | -$10.3K |
|
72
Walt Disney
DIS
$211B
| $944K | 0.35% |
9,011
| – | – |
|
73
Intel
INTC
$105B
| $905K | 0.33% |
18,198
+241
| +1% | +$12K |
|
74
Pfizer
PFE
$141B
| $870K | 0.32% |
23,974
+2
| +0% | +$103 |
|
75
National Grid
NGG
$68B
| $870K | 0.32% |
15,576
-180
| -1% | -$10K |
|