NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.55M | 0.47% |
20,375
+13
| +0.1% | +$987 |
|
52
Walt Disney
DIS
$211B
| $1.54M | 0.47% |
11,831
+988
| +9% | +$129K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.46% |
8,417
+637
| +8% | +$114K |
|
54
IBM
IBM
$227B
| $1.51M | 0.46% |
10,392
+35
| +0.3% | +$5.14K |
|
55
Altria Group
MO
$112B
| $1.36M | 0.41% |
33,187
+27
| +0.1% | +$1.1K |
|
56
AstraZeneca
AZN
$255B
| $1.33M | 0.4% |
29,817
+1,927
| +7% | +$85.9K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.39% |
17,402
| – | – |
|
58
US Bancorp
USB
$75.5B
| $1.27M | 0.39% |
22,977
-2,105
| -8% | -$117K |
|
59
American Express
AXP
$225B
| $1.27M | 0.39% |
10,745
-786
| -7% | -$93K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.38% |
3,369
+21
| +0.6% | +$7.87K |
|
61
Kroger
KR
$45.1B
| $1.24M | 0.38% |
48,150
+10,664
| +28% | +$275K |
|
62
Amazon
AMZN
$2.41T
| $1.22M | 0.37% |
700
+23
| +3% | +$39.9K |
|
63
eBay
EBAY
$41.2B
| $1.2M | 0.37% |
30,899
-3,015
| -9% | -$117K |
|
64
Merck
MRK
$210B
| $1.14M | 0.35% |
13,573
-570
| -4% | -$48K |
|
65
Pfizer
PFE
$141B
| $1.11M | 0.34% |
31,005
+5,952
| +24% | +$214K |
|
66
3M
MMM
$81B
| $1.11M | 0.34% |
6,730
+1,464
| +28% | +$241K |
|
67
ProShares UltraShort QQQ
QID
$279M
| $1.1M | 0.33% |
36,604
+1,127
| +3% | +$33.6K |
|
68
Consolidated Edison
ED
$35.3B
| $1.08M | 0.33% |
11,399
+2
| +0% | +$189 |
|
|
69
Target
TGT
$42B
| $1.06M | 0.32% |
9,923
-5,603
| -36% | -$599K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.32% |
19,087
+2
| +0% | +$111 |
|
71
Booking.com
BKNG
$181B
| $1.05M | 0.32% |
533
-22
| -4% | -$43.2K |
|
72
Travelers Companies
TRV
$62.3B
| $1.03M | 0.31% |
6,957
-729
| -9% | -$108K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $995K | 0.3% |
816
+1
| +0.1% | +$1.22K |
|
74
Schlumberger
SLB
$52.2B
| $981K | 0.3% |
28,718
-50
| -0.2% | -$1.71K |
|
75
Stryker
SYK
$149B
| $971K | 0.3% |
4,487
+6
| +0.1% | +$1.3K |
|