NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.75B
| $1.56M | 0.36% |
53,199
+4,679
| +10% | +$137K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.35% |
855
| – | – |
|
53
3M
MMM
$81B
| $1.47M | 0.34% |
8,384
+212
| +3% | +$37K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.34% |
17,060
+1
| +0% | +$86 |
|
55
AstraZeneca
AZN
$255B
| $1.46M | 0.34% |
29,144
+1,000
| +4% | +$50K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.33% |
4,575
+213
| +5% | +$66.8K |
|
57
IBM
IBM
$227B
| $1.43M | 0.33% |
11,327
+173
| +2% | +$21.8K |
|
58
Walmart
WMT
$793B
| $1.4M | 0.32% |
9,707
+682
| +8% | +$98.3K |
|
59
Chevron
CVX
$318B
| $1.39M | 0.32% |
16,474
-588
| -3% | -$49.6K |
|
60
GSK
GSK
$79.3B
| $1.35M | 0.31% |
36,616
+7,341
| +25% | +$270K |
|
61
JPMorgan Chase
JPM
$824B
| $1.35M | 0.31% |
10,592
+355
| +3% | +$45.1K |
|
62
SouthState
SSB
$10.3B
| $1.28M | 0.3% |
17,734
| – | – |
|
63
Altria Group
MO
$112B
| $1.27M | 0.29% |
31,072
-326
| -1% | -$13.4K |
|
64
General Dynamics
GD
$86.8B
| $1.27M | 0.29% |
8,559
-429
| -5% | -$63.9K |
|
65
Global Payments
GPN
$21B
| $1.25M | 0.29% |
5,777
+15
| +0.3% | +$3.23K |
|
66
Philip Morris
PM
$254B
| $1.21M | 0.28% |
14,638
-910
| -6% | -$75.3K |
|
67
Charles Schwab
SCHW
$175B
| $1.19M | 0.28% |
22,511
-454
| -2% | -$24.1K |
|
68
Merck
MRK
$210B
| $1.19M | 0.28% |
14,595
+128
| +0.9% | +$10.5K |
|
69
Costco
COST
$421B
| $1.18M | 0.27% |
3,139
+123
| +4% | +$46.4K |
|
70
American Express
AXP
$225B
| $1.18M | 0.27% |
9,719
-440
| -4% | -$53.2K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.17M | 0.27% |
13,074
+6
| +0% | +$538 |
|
72
Pfizer
PFE
$141B
| $1.13M | 0.26% |
30,783
+1,847
| +6% | +$10.5K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.26% |
3,658
-125
| -3% | -$38.1K |
|
74
Abbott
ABT
$230B
| $1.11M | 0.26% |
10,115
-501
| -5% | -$54.8K |
|
75
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.25% |
18,740
-228
| -1% | -$13.3K |
|