NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.85%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$257M
AUM Growth
+$1.94M
(+0.76%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
ConocoPhillips
COP
|
$404K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $881K | 0.34% |
10,037
-80
| -0.8% | -$7.02K |
|
|
BCS.PRD.CL
77
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $853K | 0.33% |
32,410
-8,755
| -21% | -$230K |
|
78
Pfizer
PFE
$140B
| $851K | 0.33% |
25,266
+1,821
| +8% | +$61.3K |
|
79
SPDR Gold Trust
GLD
$110B
| $846K | 0.33% |
6,723
-2,289
| -25% | -$288K |
|
80
McKesson
MCK
$86.4B
| $839K | 0.33% |
5,955
-40
| -0.7% | -$5.64K |
|
|
81
PNC Financial Services
PNC
$81.4B
| $822K | 0.32% |
5,435
-3,535
| -39% | -$535K |
|
82
Texas Pacific Land
TPL
$21B
| $799K | 0.31% |
4,740
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $786K | 0.31% |
2,325
+151
| +7% | +$51K |
|
84
Boeing
BA
$175B
| $773K | 0.3% |
2,358
+802
| +52% | +$263K |
|
85
Novartis
NVS
$249B
| $773K | 0.3% |
10,664
-129
| -1% | -$9.35K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $770K | 0.3% |
72,426
+84
| +0.1% | +$893 |
|
87
Merck
MRK
$208B
| $755K | 0.29% |
14,535
+379
| +3% | +$19.7K |
|
88
Mastercard
MA
$537B
| $702K | 0.27% |
4,009
-118
| -3% | -$20.7K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.27% |
10,968
-296
| -3% | -$18.9K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $679K | 0.26% |
2,560
-322
| -11% | -$85.4K |
|
91
GE Aerospace
GE
$298B
| $674K | 0.26% |
10,434
+452
| +5% | +$29.2K |
|
92
Globe Life
GL
$11.4B
| $672K | 0.26% |
7,986
+65
| +0.8% | +$5.47K |
|
93
Stryker
SYK
$151B
| $639K | 0.25% |
3,973
+153
| +4% | +$24.6K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $634K | 0.25% |
3,970
-327
| -8% | -$52.2K |
|
95
General Dynamics
GD
$87B
| $621K | 0.24% |
2,811
+6
| +0.2% | +$1.33K |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $615K | 0.24% |
11,920
-140
| -1% | -$7.22K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $612K | 0.24% |
2,834
+45
| +2% | +$9.72K |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $607K | 0.24% |
41,375
-940
| -2% | -$13.8K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $602K | 0.23% |
12,461
+883
| +8% | +$42.7K |
|
100
Qualcomm
QCOM
$170B
| $596K | 0.23% |
10,750
+151
| +1% | +$8.37K |
|