NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
116
Reduced
92
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $2.13M | 0.07% |
48,193
-1,081
| -2% | -$47.7K |
|
52
Caterpillar
CAT
$194B
| $2M | 0.06% |
9,656
+204
| +2% | +$42.2K |
|
53
JPMorgan Chase
JPM
$824B
| $1.99M | 0.06% |
12,594
+478
| +4% | +$75.7K |
|
54
IBM
IBM
$227B
| $1.99M | 0.06% |
14,872
+399
| +3% | -$35.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.06% |
13,714
+33
| +0.2% | +$4.72K |
|
56
PepsiCo
PEP
$203B
| $1.91M | 0.06% |
11,008
+48
| +0.4% | +$8.34K |
|
57
Mastercard
MA
$536B
| $1.85M | 0.06% |
5,160
-1,160
| -18% | -$417K |
|
58
Chevron
CVX
$318B
| $1.85M | 0.06% |
15,762
-66
| -0.4% | -$7.75K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.06% |
4,634
+205
| +5% | +$81.6K |
|
60
General Dynamics
GD
$86.8B
| $1.84M | 0.06% |
8,835
-6
| -0.1% | -$1.25K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.06% |
35,854
+67
| +0.2% | +$3.38K |
|
62
Pfizer
PFE
$141B
| $1.79M | 0.06% |
30,318
+1,002
| +3% | +$59.2K |
|
63
Bank of America
BAC
$371B
| $1.74M | 0.06% |
39,019
+310
| +0.8% | +$13.8K |
|
64
American Express
AXP
$225B
| $1.72M | 0.06% |
10,499
-806
| -7% | -$132K |
|
65
Abbott
ABT
$230B
| $1.7M | 0.05% |
12,050
+379
| +3% | +$53.3K |
|
66
Fiserv
FI
$74.3B
| $1.63M | 0.05% |
15,703
-105
| -0.7% | -$10.9K |
|
67
Wells Fargo
WFC
$258B
| $1.55M | 0.05% |
32,253
-2,743
| -8% | -$132K |
|
68
iShares Latin America 40 ETF
ILF
$1.75B
| $1.52M | 0.05% |
64,864
+3,958
| +6% | +$92.9K |
|
69
RTX Corp
RTX
$212B
| $1.5M | 0.05% |
17,429
+114
| +0.7% | +$9.81K |
|
70
Genuine Parts
GPC
$19B
| $1.48M | 0.05% |
10,588
+1
| +0% | +$140 |
|
71
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.05% |
8,571
+68
| +0.8% | +$11.6K |
|
72
SouthState
SSB
$10.3B
| $1.45M | 0.05% |
18,059
+105
| +0.6% | +$8.41K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.44M | 0.05% |
27,178
+2,004
| +8% | +$106K |
|
74
AstraZeneca
AZN
$255B
| $1.43M | 0.05% |
24,537
| – | – |
|
75
Philip Morris
PM
$254B
| $1.42M | 0.05% |
14,912
-271
| -2% | -$25.8K |
|