NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$997K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$360K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
TSMC
TSM
|
$408K |
| 2 |
SHPG
Shire pic
SHPG
|
$233K |
| 3 |
eBay
EBAY
|
$224K |
| 4 |
Church & Dwight Co
CHD
|
$201K |
| 5 |
Invesco
IVZ
|
$150K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.76% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $586K | 0.32% |
20,686
-78
| -0.4% | -$2.21K |
|
77
Globe Life
GL
$11.3B
| $571K | 0.31% |
8,943
-426
| -5% | -$27.2K |
|
78
3M
MMM
$82.8B
| $545K | 0.3% |
3,093
+258
| +9% | +$45.5K |
|
79
Visa
V
$683B
| $542K | 0.3% |
6,551
-212
| -3% | -$17.5K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $533K | 0.29% |
+6,593
| New | +$533K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $521K | 0.29% |
2,394
-38
| -2% | -$8.27K |
|
82
Schlumberger
SLB
$55B
| $521K | 0.29% |
6,626
+135
| +2% | +$10.6K |
|
83
JPMorgan Chase
JPM
$829B
| $517K | 0.28% |
7,763
+2,674
| +53% | +$178K |
|
84
Intel
INTC
$107B
| $516K | 0.28% |
13,664
+1,524
| +13% | +$57.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | 0.27% |
645
+208
| +48% | +$162K |
|
86
Franklin Resources
BEN
$13.3B
| $495K | 0.27% |
13,930
-35
| -0.3% | -$1.24K |
|
87
Annaly Capital Management
NLY
$13.6B
| $472K | 0.26% |
44,925
-165
| -0.4% | -$1.73K |
|
88
iShares Silver Trust
SLV
$19.6B
| $461K | 0.25% |
25,320
| – | – |
|
89
Starbucks
SBUX
$100B
| $456K | 0.25% |
8,431
+2,828
| +50% | +$153K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.24% |
10,239
-471
| -4% | -$20.3K |
|
91
Vanguard Growth ETF
VUG
$185B
| $438K | 0.24% |
3,898
| – | – |
|
92
Genuine Parts
GPC
$19.4B
| $432K | 0.24% |
4,300
+353
| +9% | +$35.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.23% |
11,371
| – | – |
|
94
General Mills
GIS
$26.4B
| $422K | 0.23% |
6,606
+315
| +5% | +$20.1K |
|
95
Hormel Foods
HRL
$14B
| $415K | 0.23% |
10,941
+681
| +7% | +$25.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.23% |
3,719
+51
| +1% | +$5.68K |
|
97
AB InBev
BUD
$122B
| $411K | 0.22% |
3,128
-28
| -0.9% | -$3.68K |
|
98
Bank of America
BAC
$376B
| $383K | 0.21% |
24,453
| – | – |
|
99
Texas Pacific Land
TPL
$21.5B
| $378K | 0.21% |
1,580
| – | – |
|
100
Ambev
ABEV
$34.9B
| $376K | 0.21% |
61,735
+4,135
| +7% | +$25.2K |
|