NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.66M | 0.46% |
33,220
+33
| +0.1% | +$1.65K |
|
52
Philip Morris
PM
$254B
| $1.65M | 0.46% |
19,382
-993
| -5% | -$84.5K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.45% |
8,358
-59
| -0.7% | -$11.5K |
|
54
Chevron
CVX
$318B
| $1.62M | 0.45% |
13,457
+23
| +0.2% | +$2.77K |
|
55
AstraZeneca
AZN
$255B
| $1.49M | 0.41% |
29,817
| – | – |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.48M | 0.41% |
+59,096
| New | +$1.48M |
|
57
IBM
IBM
$227B
| $1.39M | 0.38% |
10,363
-29
| -0.3% | -$3.84K |
|
58
JPMorgan Chase
JPM
$824B
| $1.37M | 0.38% |
9,849
+2,053
| +26% | +$286K |
|
59
Schlumberger
SLB
$52.2B
| $1.32M | 0.37% |
32,932
+4,214
| +15% | +$169K |
|
60
American Express
AXP
$225B
| $1.32M | 0.37% |
10,618
-127
| -1% | -$15.8K |
|
61
US Bancorp
USB
$75.5B
| $1.31M | 0.36% |
22,126
-851
| -4% | -$50.5K |
|
62
Pfizer
PFE
$141B
| $1.25M | 0.35% |
32,006
+1,001
| +3% | +$39.2K |
|
63
Amazon
AMZN
$2.41T
| $1.25M | 0.34% |
675
-25
| -4% | -$46.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.34% |
9,022
+2,665
| +42% | +$364K |
|
65
Merck
MRK
$210B
| $1.23M | 0.34% |
13,528
-45
| -0.3% | -$4.16K |
|
66
3M
MMM
$81B
| $1.22M | 0.34% |
6,897
+167
| +2% | +$29.5K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.33% |
3,509
+140
| +4% | +$48.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.33% |
17,320
-82
| -0.5% | -$5.64K |
|
69
Bank of America
BAC
$371B
| $1.19M | 0.33% |
33,659
+1,955
| +6% | +$68.8K |
|
70
eBay
EBAY
$41.2B
| $1.12M | 0.31% |
31,121
+222
| +0.7% | +$8.02K |
|
71
Global Payments
GPN
$21B
| $1.1M | 0.3% |
6,038
+1,391
| +30% | +$254K |
|
72
Booking.com
BKNG
$181B
| $1.1M | 0.3% |
533
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.3% |
815
-1
| -0.1% | -$1.34K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.05M | 0.29% |
13,649
+2
| +0% | +$154 |
|
75
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.29% |
18,908
-179
| -0.9% | -$9.86K |
|