NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.51M | 0.47% |
10,843
+1,504
| +16% | +$210K |
|
52
Southern Company
SO
$101B
| $1.51M | 0.47% |
27,372
+978
| +4% | +$54.1K |
|
53
GSK
GSK
$79.3B
| $1.44M | 0.45% |
35,961
-690
| -2% | -$27.6K |
|
54
IBM
IBM
$227B
| $1.43M | 0.44% |
10,357
+853
| +9% | +$118K |
|
55
American Express
AXP
$225B
| $1.42M | 0.44% |
11,531
-230
| -2% | -$28.4K |
|
56
Wells Fargo
WFC
$258B
| $1.38M | 0.43% |
29,048
+3,119
| +12% | +$148K |
|
57
Target
TGT
$42B
| $1.35M | 0.42% |
15,526
-375
| -2% | -$32.5K |
|
58
eBay
EBAY
$41.2B
| $1.34M | 0.42% |
33,914
-1,004
| -3% | -$39.7K |
|
59
US Bancorp
USB
$75.5B
| $1.31M | 0.41% |
25,082
-179
| -0.7% | -$9.38K |
|
60
Amazon
AMZN
$2.41T
| $1.28M | 0.4% |
677
-31
| -4% | -$58.7K |
|
61
Medtronic
MDT
$118B
| $1.26M | 0.39% |
12,886
-298
| -2% | -$29K |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.39% |
17,402
-78
| -0.4% | -$5.59K |
|
63
Merck
MRK
$210B
| $1.19M | 0.37% |
14,143
-75
| -0.5% | -$6.24K |
|
64
AstraZeneca
AZN
$255B
| $1.15M | 0.36% |
27,890
+2,750
| +11% | +$113K |
|
65
Travelers Companies
TRV
$62.3B
| $1.15M | 0.36% |
7,686
-212
| -3% | -$31.7K |
|
66
Schlumberger
SLB
$52.2B
| $1.14M | 0.36% |
28,768
-1,859
| -6% | -$73.9K |
|
67
ProShares UltraShort QQQ
QID
$279M
| $1.11M | 0.35% |
35,477
+7,016
| +25% | +$220K |
|
68
Pfizer
PFE
$141B
| $1.09M | 0.34% |
25,053
-289
| -1% | -$12.5K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.34% |
3,348
+84
| +3% | +$27.1K |
|
70
Texas Pacific Land
TPL
$20.9B
| $1.08M | 0.34% |
1,372
-36
| -3% | -$28.3K |
|
71
Booking.com
BKNG
$181B
| $1.04M | 0.32% |
555
-25
| -4% | -$46.8K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.32% |
19,085
-2,904
| -13% | -$157K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.32% |
14,374
+55
| +0.4% | +$3.88K |
|
74
Consolidated Edison
ED
$35.3B
| $999K | 0.31% |
11,397
+374
| +3% | +$32.8K |
|
75
Bank of America
BAC
$371B
| $973K | 0.3% |
33,542
-4,531
| -12% | -$131K |
|