NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $707K | 0.33% |
7,953
+1,301
| +20% | +$116K |
|
77
Novartis
NVS
$245B
| $674K | 0.32% |
9,078
-171
| -2% | -$12.7K |
|
78
Globe Life
GL
$11.3B
| $669K | 0.31% |
8,690
-123
| -1% | -$9.47K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.3% |
2,741
+1
| +0% | +$237 |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $645K | 0.3% |
21,703
+1,811
| +9% | +$53.8K |
|
81
Amazon
AMZN
$2.44T
| $639K | 0.3% |
721
-37
| -5% | -$32.8K |
|
82
JPMorgan Chase
JPM
$829B
| $639K | 0.3% |
7,271
-483
| -6% | -$42.4K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.29% |
11,668
+612
| +6% | +$32.3K |
|
84
Qualcomm
QCOM
$173B
| $610K | 0.29% |
10,639
-635
| -6% | -$36.4K |
|
85
Bank of America
BAC
$376B
| $602K | 0.28% |
25,508
| – | – |
|
86
Franklin Resources
BEN
$13.3B
| $583K | 0.27% |
13,835
+130
| +0.9% | +$5.48K |
|
87
Schlumberger
SLB
$55B
| $549K | 0.26% |
7,031
+328
| +5% | +$25.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.25% |
3,825
-1,587
| -29% | -$225K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.25% |
649
+84
| +15% | +$69.6K |
|
90
Invesco
IVZ
$9.76B
| $536K | 0.25% |
17,507
-3,936
| -18% | -$121K |
|
91
Lockheed Martin
LMT
$106B
| $519K | 0.24% |
1,941
+36
| +2% | +$9.63K |
|
92
Annaly Capital Management
NLY
$13.6B
| $510K | 0.24% |
45,900
+975
| +2% | +$10.8K |
|
93
Genuine Parts
GPC
$19.4B
| $503K | 0.24% |
5,442
-208
| -4% | -$19.2K |
|
94
Intel
INTC
$107B
| $499K | 0.23% |
13,825
+280
| +2% | +$10.1K |
|
95
Stryker
SYK
$150B
| $485K | 0.23% |
3,686
+264
| +8% | +$34.7K |
|
96
Vanguard Growth ETF
VUG
$185B
| $474K | 0.22% |
3,898
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $465K | 0.22% |
4,530
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.21% |
11,418
+486
| +4% | +$19.2K |
|
99
Texas Pacific Land
TPL
$21.5B
| $442K | 0.21% |
1,580
| – | – |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.21% |
8,899
-238
| -3% | -$11.8K |
|