NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.8M
(+9.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.32M | 0.44% |
13,373
-100
| -0.7% | -$9.84K |
|
52
US Bancorp
USB
$75.9B
| $1.31M | 0.44% |
24,772
| – | – |
|
53
Texas Pacific Land
TPL
$20.9B
| $1.29M | 0.43% |
4,476
-114
| -2% | -$32.8K |
|
54
Southern Company
SO
$102B
| $1.27M | 0.43% |
29,067
+238
| +0.8% | +$10.4K |
|
55
Visa
V
$679B
| $1.24M | 0.42% |
8,269
+417
| +5% | +$62.6K |
|
56
ConocoPhillips
COP
$119B
| $1.24M | 0.42% |
16,004
-560
| -3% | -$43.4K |
|
57
eBay
EBAY
$41.7B
| $1.22M | 0.41% |
36,918
+14,551
| +65% | +$480K |
|
58
3M
MMM
$81.5B
| $1.21M | 0.41% |
6,853
+881
| +15% | +$155K |
|
59
Exelon
EXC
$44.1B
| $1.19M | 0.4% |
38,227
-10,260
| -21% | -$319K |
|
60
Bank of America
BAC
$373B
| $1.14M | 0.38% |
38,564
+8
| +0% | +$236 |
|
61
AstraZeneca
AZN
$255B
| $1.13M | 0.38% |
28,540
| – | – |
|
62
Colgate-Palmolive
CL
$67.5B
| $1.09M | 0.37% |
16,239
-3,028
| -16% | -$203K |
|
|
63
Caterpillar
CAT
$195B
| $1.08M | 0.36% |
7,048
-2,973
| -30% | -$453K |
|
64
Travelers Companies
TRV
$63B
| $1.06M | 0.36% |
8,139
+61
| +0.8% | +$7.91K |
|
65
Walt Disney
DIS
$211B
| $1.05M | 0.35% |
8,978
-33
| -0.4% | -$3.86K |
|
66
Pfizer
PFE
$140B
| $1.05M | 0.35% |
25,102
-167
| -0.7% | -$6.99K |
|
67
Molson Coors Class B
TAP
$9.86B
| $1.04M | 0.35% |
16,883
-120
| -0.7% | -$7.38K |
|
68
Mondelez International
MDLZ
$79.4B
| $1.03M | 0.35% |
23,987
-945
| -4% | -$40.6K |
|
69
Mastercard
MA
$534B
| $1.02M | 0.34% |
4,576
+542
| +13% | +$121K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.34% |
6,195
+2,291
| +59% | +$377K |
|
71
Merck
MRK
$210B
| $1.02M | 0.34% |
15,052
+714
| +5% | +$48.3K |
|
|
CARO
72
DELISTED
Carolina Financial Corp.
CARO
| $980K | 0.33% |
25,977
| – | – |
|
73
Boeing
BA
$174B
| $971K | 0.33% |
2,612
+40
| +2% | +$14.9K |
|
74
JPMorgan Chase
JPM
$826B
| $969K | 0.33% |
8,587
-1,131
| -12% | -$128K |
|
75
Northrop Grumman
NOC
$82.9B
| $939K | 0.32% |
2,959
-375
| -11% | -$119K |
|