NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.6B
| $824K | 0.35% |
27,890
-70
| -0.3% | -$2.07K |
|
77
TSMC
TSM
$1.2T
| $821K | 0.35% |
21,865
-145
| -0.7% | -$5.45K |
|
|
78
Lowe's Companies
LOW
$146B
| $806K | 0.34% |
+10,087
| New | +$806K |
|
79
Pfizer
PFE
$141B
| $794K | 0.33% |
22,242
+1
| +0% | +$34 |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $756K | 0.32% |
2,990
+2
| +0.1% | +$506 |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $728K | 0.31% |
759
+177
| +30% | +$170K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.3% |
11,760
| – | – |
|
83
Kroger
KR
$45.1B
| $703K | 0.3% |
35,045
+80
| +0.2% | +$1.61K |
|
84
Kraft Heinz
KHC
$31.9B
| $703K | 0.3% |
9,063
-32
| -0.4% | -$2.48K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $697K | 0.29% |
4,077
+85
| +2% | +$14.5K |
|
86
Amazon
AMZN
$2.41T
| $693K | 0.29% |
721
| – | – |
|
87
Globe Life
GL
$11.4B
| $679K | 0.29% |
8,475
-60
| -0.7% | -$4.81K |
|
88
Lockheed Martin
LMT
$105B
| $659K | 0.28% |
2,124
+122
| +6% | +$37.9K |
|
89
JPMorgan Chase
JPM
$824B
| $658K | 0.28% |
6,889
+189
| +3% | +$18.1K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling
DO
| $655K | 0.28% |
45,175
-85
| -0.2% | -$1.23K |
|
91
Intel
INTC
$105B
| $649K | 0.27% |
17,053
+677
| +4% | +$25.8K |
|
92
Texas Pacific Land
TPL
$20.9B
| $638K | 0.27% |
1,580
| – | – |
|
93
General Dynamics
GD
$86.8B
| $625K | 0.26% |
3,042
+157
| +5% | +$32.3K |
|
94
Franklin Resources
BEN
$13.3B
| $613K | 0.26% |
13,775
| – | – |
|
95
Mastercard
MA
$536B
| $568K | 0.24% |
4,026
+116
| +3% | +$16.4K |
|
96
Annaly Capital Management
NLY
$13.8B
| $565K | 0.24% |
46,360
-720
| -2% | -$8.78K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $563K | 0.24% |
9,248
+4,775
| +107% | +$291K |
|
98
Qualcomm
QCOM
$170B
| $555K | 0.23% |
10,714
-30
| -0.3% | -$1.55K |
|
99
Stryker
SYK
$149B
| $542K | 0.23% |
3,818
+101
| +3% | +$14.3K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.23% |
9,071
+172
| +2% | +$10.2K |
|