NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.8M
(+9.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $930K | 0.31% |
8,100
-1,829
| -18% | -$210K |
|
77
Honeywell
HON
$136B
| $872K | 0.29% |
5,465
+2,617
| +92% | +$418K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $850K | 0.29% |
72,426
| – | – |
|
|
79
Walmart
WMT
$805B
| $849K | 0.29% |
27,135
-23,760
| -47% | -$743K |
|
80
Kroger
KR
$45B
| $847K | 0.29% |
29,091
-12,294
| -30% | -$358K |
|
81
Consolidated Edison
ED
$35.2B
| $842K | 0.28% |
11,056
+7
| +0.1% | +$533 |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $842K | 0.28% |
32,335
| – | – |
|
83
Qualcomm
QCOM
$171B
| $825K | 0.28% |
11,449
-1
| -0% | -$72 |
|
84
Honda
HMC
$44.5B
| $811K | 0.27% |
26,945
-205
| -0.8% | -$6.17K |
|
85
National Grid
NGG
$68.1B
| $808K | 0.27% |
17,364
| – | – |
|
86
Novartis
NVS
$249B
| $798K | 0.27% |
10,332
-340
| -3% | -$26.3K |
|
|
87
Cencora
COR
$57B
| $776K | 0.26% |
+8,415
| New | +$776K |
|
88
PNC Financial Services
PNC
$81.4B
| $772K | 0.26% |
5,671
+175
| +3% | +$23.8K |
|
89
iShares Core S&P 500 ETF
IVV
$664B
| $759K | 0.26% |
2,592
+2
| +0.1% | +$586 |
|
90
Intel
INTC
$107B
| $749K | 0.25% |
15,828
-2,370
| -13% | -$112K |
|
91
Vanguard Growth ETF
VUG
$186B
| $749K | 0.25% |
4,649
-110
| -2% | -$17.7K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.25% |
10,968
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $737K | 0.25% |
2,130
| – | – |
|
94
SPDR Gold Trust
GLD
$110B
| $736K | 0.25% |
6,523
-200
| -3% | -$22.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $734K | 0.25% |
12,300
-600
| -5% | -$35.8K |
|
|
96
Mohawk Industries
MHK
$8.3B
| $695K | 0.23% |
+3,966
| New | +$695K |
|
97
Globe Life
GL
$11.4B
| $687K | 0.23% |
7,921
-150
| -2% | -$13K |
|
98
UnitedHealth
UNH
$280B
| $683K | 0.23% |
2,567
+79
| +3% | +$21K |
|
99
GE Aerospace
GE
$298B
| $646K | 0.22% |
11,940
+1,367
| +13% | +$74K |
|
100
Stryker
SYK
$151B
| $608K | 0.2% |
3,422
-196
| -5% | -$34.8K |
|