NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.6%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
Cardinal Health
CAH
|
$977K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.53% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.11M | 0.23% |
11,669
+52
| +0.4% | +$9.39K |
|
52
PPG Industries
PPG
$24.6B
| $2.09M | 0.22% |
16,605
-47
| -0.3% | -$5.91K |
|
53
iShares Latin America 40 ETF
ILF
$1.75B
| $2.05M | 0.22% |
89,763
+13,688
| +18% | +$313K |
|
54
Visa
V
$681B
| $2.04M | 0.22% |
9,811
+61
| +0.6% | +$12.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.22% |
22,890
-990
| -4% | -$87.8K |
|
56
IBM
IBM
$227B
| $1.97M | 0.21% |
13,960
-989
| -7% | -$139K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.2% |
13,994
-40
| -0.3% | -$5.43K |
|
58
American Express
AXP
$225B
| $1.9M | 0.2% |
12,856
+320
| +3% | +$47.3K |
|
59
Costco
COST
$421B
| $1.89M | 0.2% |
4,148
+34
| +0.8% | +$15.5K |
|
60
Merck
MRK
$210B
| $1.88M | 0.2% |
16,932
+6
| +0% | +$666 |
|
61
Genuine Parts
GPC
$19B
| $1.83M | 0.2% |
10,558
+2
| +0% | +$347 |
|
62
General Dynamics
GD
$86.8B
| $1.8M | 0.19% |
7,270
-62
| -0.8% | -$15.4K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.77M | 0.19% |
40,236
+5,744
| +17% | +$253K |
|
64
Verizon
VZ
$184B
| $1.76M | 0.19% |
44,782
-2,859
| -6% | -$113K |
|
65
Mastercard
MA
$536B
| $1.74M | 0.19% |
4,996
+3
| +0.1% | +$1.04K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.18% |
37,360
-10,741
| -22% | -$485K |
|
67
Cisco
CSCO
$268B
| $1.66M | 0.18% |
34,853
+228
| +0.7% | +$10.9K |
|
68
JPMorgan Chase
JPM
$824B
| $1.63M | 0.18% |
12,144
-187
| -2% | -$25.1K |
|
69
AstraZeneca
AZN
$255B
| $1.62M | 0.17% |
23,955
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.17% |
2,925
-169
| -5% | -$92.2K |
|
71
Travelers Companies
TRV
$62.3B
| $1.56M | 0.17% |
8,341
-216
| -3% | -$40.5K |
|
72
Pfizer
PFE
$141B
| $1.56M | 0.17% |
30,516
+12
| +0% | +$615 |
|
73
Texas Pacific Land
TPL
$20.9B
| $1.56M | 0.17% |
666
| – | – |
|
74
Unilever
UL
$158B
| $1.54M | 0.17% |
30,632
-486
| -2% | -$24.5K |
|
75
GSK
GSK
$79.3B
| $1.51M | 0.16% |
42,913
-1,178
| -3% | -$41.4K |
|