NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-11.14%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
197
New
10
Increased
84
Reduced
63
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.28M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$980K |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$842K |
| 3 |
ProShares Short S&P500
SH
|
$685K |
| 4 |
United Parcel Service
UPS
|
$628K |
| 5 |
Exxon Mobil
XOM
|
$583K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.33M | 0.46% |
30,370
+1,303
| +4% | +$57.2K |
|
52
GSK
GSK
$79.3B
| $1.32M | 0.45% |
34,525
-8,887
| -20% | -$340K |
|
53
American Express
AXP
$225B
| $1.26M | 0.43% |
13,238
-254
| -2% | -$24.2K |
|
54
Exelon
EXC
$43.8B
| $1.21M | 0.42% |
26,881
-385
| -1% | -$17.4K |
|
55
Medtronic
MDT
$118B
| $1.2M | 0.41% |
13,221
-152
| -1% | -$13.8K |
|
56
Visa
V
$681B
| $1.16M | 0.4% |
8,768
+499
| +6% | +$65.8K |
|
57
IBM
IBM
$227B
| $1.14M | 0.39% |
9,998
-86
| -0.9% | -$9.79K |
|
58
Wells Fargo
WFC
$258B
| $1.12M | 0.38% |
24,268
-1,993
| -8% | -$91.8K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.38% |
9,462
+3,791
| +67% | +$443K |
|
60
US Bancorp
USB
$75.5B
| $1.1M | 0.38% |
24,028
-744
| -3% | -$34K |
|
61
Bank of America
BAC
$371B
| $1.08M | 0.37% |
43,993
+5,429
| +14% | +$134K |
|
62
Merck
MRK
$210B
| $1.07M | 0.37% |
14,021
-342
| -2% | -$26.1K |
|
63
AstraZeneca
AZN
$255B
| $1.06M | 0.37% |
28,017
-523
| -2% | -$19.9K |
|
64
3M
MMM
$81B
| $1.06M | 0.37% |
5,584
-146
| -3% | -$27.9K |
|
65
Amazon
AMZN
$2.41T
| $1.06M | 0.37% |
707
-148
| -17% | -$222K |
|
66
Walt Disney
DIS
$211B
| $1.05M | 0.36% |
9,606
+628
| +7% | +$68.8K |
|
67
Target
TGT
$42B
| $1.05M | 0.36% |
15,832
-397
| -2% | -$26.2K |
|
68
Cisco
CSCO
$268B
| $1.03M | 0.35% |
23,699
-6,792
| -22% | -$294K |
|
69
Pfizer
PFE
$141B
| $1.02M | 0.35% |
23,402
-414
| -2% | -$18.1K |
|
70
ConocoPhillips
COP
$118B
| $1M | 0.34% |
16,041
+37
| +0.2% | +$2.31K |
|
71
Colgate-Palmolive
CL
$67.7B
| $972K | 0.33% |
16,329
+90
| +0.6% | +$5.36K |
|
72
Travelers Companies
TRV
$62.3B
| $942K | 0.32% |
7,869
-270
| -3% | -$32.3K |
|
73
Mastercard
MA
$536B
| $901K | 0.31% |
4,777
+201
| +4% | +$37.9K |
|
74
Mondelez International
MDLZ
$79.3B
| $896K | 0.31% |
22,387
-1,600
| -7% | -$64K |
|
75
eBay
EBAY
$41.2B
| $887K | 0.3% |
31,615
-5,303
| -14% | -$149K |
|