NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
MiMedx Group
MDXG
|
$315K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $663K | 0.33% |
21,443
-3,757
| -15% | -$116K |
|
77
Globe Life
GL
$11.3B
| $651K | 0.33% |
8,813
-130
| -1% | -$9.6K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.32% |
5,412
-100
| -2% | -$11.7K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $621K | 0.31% |
2,740
+346
| +14% | +$78.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $620K | 0.31% |
+5,494
| New | +$620K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $614K | 0.31% |
19,892
-794
| -4% | -$24.5K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.31% |
11,056
-4,518
| -29% | -$250K |
|
|
83
Charles Schwab
SCHW
$174B
| $595K | 0.3% |
14,813
-11,360
| -43% | -$456K |
|
84
Bank of America
BAC
$376B
| $575K | 0.29% |
25,508
+1,055
| +4% | +$23.8K |
|
85
Amazon
AMZN
$2.44T
| $571K | 0.29% |
758
+4
| +0.5% | +$3.01K |
|
86
Schlumberger
SLB
$55B
| $568K | 0.29% |
6,703
+77
| +1% | +$6.53K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.28% |
4,800
+1,081
| +29% | +$126K |
|
88
Franklin Resources
BEN
$13.3B
| $554K | 0.28% |
13,705
-225
| -2% | -$9.1K |
|
89
Genuine Parts
GPC
$19.4B
| $540K | 0.27% |
5,650
+1,350
| +31% | +$129K |
|
90
Visa
V
$683B
| $529K | 0.27% |
6,652
+101
| +2% | +$8.03K |
|
91
McKesson
MCK
$85.4B
| $516K | 0.26% |
+3,500
| New | +$516K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.26% |
7,418
-4,640
| -38% | -$322K |
|
93
Intel
INTC
$107B
| $496K | 0.25% |
13,545
-119
| -0.9% | -$4.36K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $492K | 0.25% |
+9,807
| New | +$492K |
|
95
Lockheed Martin
LMT
$106B
| $483K | 0.24% |
1,905
+954
| +100% | +$242K |
|
96
Texas Pacific Land
TPL
$21.5B
| $473K | 0.24% |
1,580
| – | – |
|
97
Hormel Foods
HRL
$14B
| $469K | 0.24% |
13,301
+2,360
| +22% | +$83.2K |
|
98
Annaly Capital Management
NLY
$13.6B
| $453K | 0.23% |
44,925
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.22% |
565
-80
| -12% | -$62.9K |
|
100
Vanguard Growth ETF
VUG
$185B
| $438K | 0.22% |
3,898
| – | – |
|