NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $863K | 0.32% |
2,572
+214
| +9% | +$71.8K |
|
77
Consolidated Edison
ED
$35.3B
| $862K | 0.32% |
11,049
-483
| -4% | -$37.7K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $855K | 0.31% |
32,335
-75
| -0.2% | -$1.98K |
|
79
Merck
MRK
$210B
| $830K | 0.3% |
13,681
-188
| -1% | -$11.4K |
|
80
eBay
EBAY
$41.2B
| $811K | 0.3% |
22,367
-140
| -0.6% | -$5.08K |
|
81
SPDR Gold Trust
GLD
$111B
| $798K | 0.29% |
6,723
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $797K | 0.29% |
12,071
| – | – |
|
83
McKesson
MCK
$85.9B
| $796K | 0.29% |
5,965
+10
| +0.2% | +$1.33K |
|
84
Honda
HMC
$44.6B
| $795K | 0.29% |
27,150
-120
| -0.4% | -$3.51K |
|
85
Mastercard
MA
$536B
| $793K | 0.29% |
4,034
+25
| +0.6% | +$4.91K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.28% |
10,968
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $759K | 0.28% |
3,904
-66
| -2% | -$12.8K |
|
88
PNC Financial Services
PNC
$80.7B
| $743K | 0.27% |
5,496
+61
| +1% | +$8.25K |
|
89
Novartis
NVS
$248B
| $722K | 0.27% |
9,563
+7
| +0.1% | +$541 |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $720K | 0.26% |
645
+49
| +8% | +$54.7K |
|
91
Vanguard Growth ETF
VUG
$185B
| $713K | 0.26% |
4,759
+651
| +16% | +$97.5K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $707K | 0.26% |
2,590
+30
| +1% | +$8.19K |
|
93
GE Aerospace
GE
$293B
| $690K | 0.25% |
50,669
+663
| +1% | +$9.07K |
|
94
Globe Life
GL
$11.4B
| $657K | 0.24% |
8,071
+85
| +1% | +$6.92K |
|
95
Qualcomm
QCOM
$170B
| $643K | 0.24% |
11,450
+700
| +7% | +$39.3K |
|
96
Lockheed Martin
LMT
$105B
| $629K | 0.23% |
2,130
-195
| -8% | -$57.6K |
|
97
Stryker
SYK
$149B
| $611K | 0.22% |
3,618
-355
| -9% | -$60K |
|
98
UnitedHealth
UNH
$279B
| $610K | 0.22% |
2,488
+171
| +7% | +$41.9K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $588K | 0.22% |
4,328
-128
| -3% | -$17.4K |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $585K | 0.21% |
28,055
-13,320
| -32% | -$278K |
|