NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.44M | 0.46% |
9,189
+421
| +5% | +$65.7K |
|
52
Southern Company
SO
$101B
| $1.36M | 0.44% |
26,394
-3,976
| -13% | -$205K |
|
53
IBM
IBM
$227B
| $1.34M | 0.43% |
9,504
-494
| -5% | -$69.7K |
|
|
54
Schlumberger
SLB
$52.2B
| $1.33M | 0.43% |
30,627
+13,333
| +77% | +$581K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.42% |
10,673
-450
| -4% | -$54.9K |
|
56
eBay
EBAY
$41.2B
| $1.3M | 0.42% |
34,918
+3,303
| +10% | +$123K |
|
57
American Express
AXP
$225B
| $1.29M | 0.41% |
11,761
-1,477
| -11% | -$162K |
|
58
Target
TGT
$42B
| $1.28M | 0.41% |
15,901
+69
| +0.4% | +$5.54K |
|
59
Amazon
AMZN
$2.41T
| $1.26M | 0.4% |
708
+1
| +0.1% | +$1.78K |
|
60
Wells Fargo
WFC
$258B
| $1.25M | 0.4% |
25,929
+1,661
| +7% | +$80.3K |
|
61
US Bancorp
USB
$75.5B
| $1.22M | 0.39% |
25,261
+1,233
| +5% | +$59.4K |
|
62
Mastercard
MA
$536B
| $1.22M | 0.39% |
5,168
+391
| +8% | +$92.1K |
|
63
Medtronic
MDT
$118B
| $1.2M | 0.39% |
13,184
-37
| -0.3% | -$3.37K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.38% |
17,480
+1,151
| +7% | +$78.9K |
|
65
Merck
MRK
$210B
| $1.18M | 0.38% |
14,218
+197
| +1% | +$16.4K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.35% |
21,989
-398
| -2% | -$19.9K |
|
67
Texas Pacific Land
TPL
$20.9B
| $1.09M | 0.35% |
1,408
-42
| -3% | -$32.5K |
|
68
Travelers Companies
TRV
$62.3B
| $1.08M | 0.35% |
7,898
+29
| +0.4% | +$3.98K |
|
69
Pfizer
PFE
$141B
| $1.08M | 0.35% |
25,342
+1,940
| +8% | +$82.3K |
|
70
Bank of America
BAC
$371B
| $1.05M | 0.34% |
38,073
-5,920
| -13% | -$163K |
|
71
Walt Disney
DIS
$211B
| $1.04M | 0.33% |
9,339
-267
| -3% | -$29.6K |
|
72
ConocoPhillips
COP
$118B
| $1.03M | 0.33% |
15,356
-685
| -4% | -$45.7K |
|
73
AstraZeneca
AZN
$255B
| $1.02M | 0.33% |
25,140
-2,877
| -10% | -$116K |
|
74
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.33% |
8,272
-1,190
| -13% | -$146K |
|
|
75
Booking.com
BKNG
$181B
| $1.01M | 0.32% |
580
+419
| +260% | +$731K |
|