NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
99
Reduced
96
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $1.96M | 0.34% |
13,685
+75
| +0.6% | +$10.7K |
|
52
American Express
AXP
$225B
| $1.89M | 0.33% |
11,305
+109
| +1% | +$18.3K |
|
53
GSK
GSK
$79.3B
| $1.88M | 0.33% |
49,274
-453
| -0.9% | -$17.3K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.82M | 0.32% |
35,787
| – | – |
|
55
Caterpillar
CAT
$194B
| $1.81M | 0.32% |
9,452
-675
| -7% | -$130K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.32% |
13,681
-728
| -5% | -$96.4K |
|
57
General Dynamics
GD
$86.8B
| $1.73M | 0.3% |
8,841
-164
| -2% | -$32.1K |
|
58
Fiserv
FI
$74.3B
| $1.72M | 0.3% |
15,808
| – | – |
|
59
Costco
COST
$421B
| $1.67M | 0.29% |
3,724
+323
| +9% | +$145K |
|
60
PepsiCo
PEP
$203B
| $1.65M | 0.29% |
10,960
-245
| -2% | -$36.8K |
|
61
Bank of America
BAC
$371B
| $1.64M | 0.29% |
38,709
+404
| +1% | +$17.1K |
|
62
Wells Fargo
WFC
$258B
| $1.62M | 0.28% |
34,996
-915
| -3% | -$42.5K |
|
63
iShares Latin America 40 ETF
ILF
$1.75B
| $1.62M | 0.28% |
60,906
+3,444
| +6% | +$91.4K |
|
64
Chevron
CVX
$318B
| $1.61M | 0.28% |
15,828
-621
| -4% | -$63K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.28% |
4,429
+371
| +9% | +$133K |
|
66
RTX Corp
RTX
$212B
| $1.49M | 0.26% |
17,315
-929
| -5% | -$79.8K |
|
67
3M
MMM
$81B
| $1.48M | 0.26% |
8,447
-308
| -4% | -$54K |
|
68
AstraZeneca
AZN
$255B
| $1.47M | 0.26% |
24,537
-2,424
| -9% | -$146K |
|
69
Philip Morris
PM
$254B
| $1.44M | 0.25% |
15,183
-903
| -6% | -$85.6K |
|
70
ProShares Short S&P500
SH
$1.25B
| $1.41M | 0.25% |
92,802
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.24% |
8,503
+271
| +3% | +$44.5K |
|
72
Abbott
ABT
$230B
| $1.38M | 0.24% |
11,671
-15
| -0.1% | -$1.77K |
|
73
Altria Group
MO
$112B
| $1.36M | 0.24% |
29,792
-2,912
| -9% | -$133K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.35M | 0.24% |
25,174
+51
| +0.2% | +$2.73K |
|
75
SouthState
SSB
$10.3B
| $1.34M | 0.24% |
17,954
+128
| +0.7% | +$9.56K |
|