NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.35% |
17,059
+29
| +0.2% | +$2.24K |
|
52
3M
MMM
$81B
| $1.31M | 0.35% |
8,172
+497
| +6% | +$79.7K |
|
53
Cisco
CSCO
$268B
| $1.31M | 0.35% |
33,131
+1,509
| +5% | +$59.4K |
|
54
Walmart
WMT
$793B
| $1.26M | 0.33% |
9,025
+931
| +12% | +$130K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.33% |
855
| – | – |
|
56
General Dynamics
GD
$86.8B
| $1.24M | 0.33% |
8,988
+1,375
| +18% | +$190K |
|
57
Chevron
CVX
$318B
| $1.23M | 0.33% |
17,062
-1,147
| -6% | -$82.6K |
|
58
Altria Group
MO
$112B
| $1.21M | 0.32% |
31,398
-2,691
| -8% | -$104K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.32% |
4,362
+229
| +6% | +$63.6K |
|
60
Merck
MRK
$210B
| $1.2M | 0.32% |
14,467
+131
| +0.9% | +$10.8K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.32% |
3,783
-17
| -0.4% | -$5.37K |
|
62
Philip Morris
PM
$254B
| $1.17M | 0.31% |
15,548
-1,254
| -7% | -$94K |
|
63
Abbott
ABT
$230B
| $1.16M | 0.31% |
10,616
+41
| +0.4% | +$4.46K |
|
64
GSK
GSK
$79.3B
| $1.1M | 0.29% |
29,275
-547
| -2% | -$20.6K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.29% |
18,968
+135
| +0.7% | +$7.76K |
|
66
Costco
COST
$421B
| $1.07M | 0.28% |
3,016
+519
| +21% | +$184K |
|
67
Pfizer
PFE
$141B
| $1.06M | 0.28% |
28,936
+6,483
| +29% | +$238K |
|
68
Lockheed Martin
LMT
$105B
| $1.05M | 0.28% |
2,740
-39
| -1% | -$14.9K |
|
69
Global Payments
GPN
$21B
| $1.02M | 0.27% |
5,762
-579
| -9% | -$103K |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $1.02M | 0.27% |
48,520
+314
| +0.7% | +$6.61K |
|
71
American Express
AXP
$225B
| $1.02M | 0.27% |
10,159
+21
| +0.2% | +$2.1K |
|
72
S&P Global
SPGI
$165B
| $1.01M | 0.27% |
2,811
+403
| +17% | +$145K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.01M | 0.27% |
13,068
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $986K | 0.26% |
10,237
-2,131
| -17% | -$205K |
|
75
Target
TGT
$42B
| $956K | 0.25% |
6,074
-1,046
| -15% | -$165K |
|