NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.33M | 0.09% |
15,733
-870
| -5% | -$129K |
|
52
Southern Company
SO
$101B
| $2.28M | 0.09% |
32,476
+126
| +0.4% | +$8.85K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.26M | 0.09% |
33,958
| – | – |
|
54
Costco
COST
$421B
| $2.16M | 0.08% |
4,018
-97
| -2% | -$52.2K |
|
|
55
United Parcel Service
UPS
$72.3B
| $2.12M | 0.08% |
11,803
-4,401
| -27% | -$789K |
|
56
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.08% |
9,265
+46
| +0.5% | +$10.4K |
|
57
American Express
AXP
$225B
| $2.05M | 0.08% |
11,762
-957
| -8% | -$167K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.02M | 0.08% |
43,426
+2,070
| +5% | +$96.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.99M | 0.08% |
114,219
+246
| +0.2% | +$4.29K |
|
60
Mastercard
MA
$536B
| $1.99M | 0.08% |
5,063
+3
| +0.1% | +$1.18K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.08% |
14,225
+37
| +0.3% | +$5.11K |
|
62
Merck
MRK
$210B
| $1.94M | 0.08% |
16,789
-225
| -1% | -$26K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.07% |
15,983
-890
| -5% | -$107K |
|
64
Truist Financial
TFC
$59.8B
| $1.91M | 0.07% |
62,777
-507
| -0.8% | -$15.4K |
|
65
Verizon
VZ
$184B
| $1.89M | 0.07% |
50,926
-617
| -1% | -$22.9K |
|
66
Duke Energy
DUK
$94.5B
| $1.89M | 0.07% |
21,098
+189
| +0.9% | +$17K |
|
67
JPMorgan Chase
JPM
$824B
| $1.85M | 0.07% |
12,696
+572
| +5% | +$83.2K |
|
68
Genuine Parts
GPC
$19B
| $1.79M | 0.07% |
10,560
+1
| +0% | +$169 |
|
69
Cisco
CSCO
$268B
| $1.74M | 0.07% |
33,677
-1,706
| -5% | -$88.3K |
|
70
IBM
IBM
$227B
| $1.74M | 0.07% |
12,989
-831
| -6% | -$111K |
|
71
AstraZeneca
AZN
$255B
| $1.73M | 0.07% |
24,170
+201
| +0.8% | +$14.4K |
|
72
Walmart
WMT
$793B
| $1.6M | 0.06% |
30,465
+42
| +0.1% | +$2.2K |
|
73
Unilever
UL
$158B
| $1.56M | 0.06% |
29,930
-350
| -1% | -$18.2K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.06% |
65,757
+816
| +1% | +$19.3K |
|
75
GSK
GSK
$79.3B
| $1.55M | 0.06% |
43,622
-478
| -1% | -$17K |
|