NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.1B
| $864K | 0.34% |
11,915
-2,442
| -17% | -$177K |
|
|
77
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $840K | 0.33% |
6,329
+3,982
| +170% | +$529K |
|
78
GE Aerospace
GE
$298B
| $835K | 0.33% |
9,982
-1,115
| -10% | -$93.3K |
|
79
Novartis
NVS
$249B
| $812K | 0.32% |
10,793
-701
| -6% | -$52.7K |
|
80
Intel
INTC
$107B
| $810K | 0.32% |
17,550
+497
| +3% | +$22.9K |
|
81
Pfizer
PFE
$139B
| $806K | 0.32% |
23,445
+2
| +0% | +$69 |
|
|
DO
82
DELISTED
Diamond Offshore Drilling
DO
| $787K | 0.31% |
42,315
-2,860
| -6% | -$53.2K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $778K | 0.31% |
72,342
+16,854
| +30% | +$181K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.3% |
2,882
-108
| -4% | -$29K |
|
85
Merck
MRK
$209B
| $760K | 0.3% |
14,156
-1,040
| -7% | -$55.8K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $758K | 0.3% |
4,297
+220
| +5% | +$38.8K |
|
|
87
GSK
GSK
$79.8B
| $751K | 0.29% |
16,939
-9,199
| -35% | -$408K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.29% |
11,264
-496
| -4% | -$33.1K |
|
89
JPMorgan Chase
JPM
$832B
| $739K | 0.29% |
6,912
+23
| +0.3% | +$2.46K |
|
90
Globe Life
GL
$11.4B
| $719K | 0.28% |
7,921
-554
| -7% | -$50.3K |
|
91
Kraft Heinz
KHC
$31.9B
| $717K | 0.28% |
9,217
+154
| +2% | +$12K |
|
92
Texas Pacific Land
TPL
$21B
| $706K | 0.28% |
4,740
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $698K | 0.27% |
2,174
+50
| +2% | +$16.1K |
|
94
Qualcomm
QCOM
$169B
| $679K | 0.27% |
10,599
-115
| -1% | -$7.37K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $631K | 0.25% |
12,060
-3,120
| -21% | -$163K |
|
96
Mastercard
MA
$536B
| $625K | 0.25% |
4,127
+101
| +3% | +$15.3K |
|
97
Franklin Resources
BEN
$13.3B
| $607K | 0.24% |
14,015
+240
| +2% | +$10.4K |
|
98
Stryker
SYK
$151B
| $591K | 0.23% |
3,820
+2
| +0.1% | +$309 |
|
99
General Dynamics
GD
$87B
| $571K | 0.22% |
2,805
-237
| -8% | -$48.2K |
|
100
Vanguard Growth ETF
VUG
$186B
| $562K | 0.22% |
3,998
| – | – |
|