NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $983K | 0.32% |
19,615
-7,266
| -27% | -$364K |
|
77
Kroger
KR
$45.1B
| $981K | 0.31% |
39,877
+11,006
| +38% | +$271K |
|
78
ProShares UltraShort QQQ
QID
$279M
| $979K | 0.31% |
28,461
+15,325
| +117% | +$527K |
|
79
Molson Coors Class B
TAP
$9.85B
| $978K | 0.31% |
16,394
+7,850
| +92% | +$468K |
|
80
3M
MMM
$81B
| $975K | 0.31% |
4,693
-891
| -16% | -$185K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $974K | 0.31% |
14,319
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $956K | 0.31% |
815
| – | – |
|
83
Honeywell
HON
$136B
| $941K | 0.3% |
5,922
+12
| +0.2% | +$1.91K |
|
84
Consolidated Edison
ED
$35.3B
| $935K | 0.3% |
11,023
-36
| -0.3% | -$3.05K |
|
85
Lowe's Companies
LOW
$146B
| $893K | 0.29% |
8,156
+30
| +0.4% | +$3.29K |
|
86
Northrop Grumman
NOC
$83.2B
| $880K | 0.28% |
3,264
-27
| -0.8% | -$7.28K |
|
87
JPMorgan Chase
JPM
$824B
| $872K | 0.28% |
8,617
+683
| +9% | +$69.1K |
|
88
Stryker
SYK
$149B
| $869K | 0.28% |
4,400
+777
| +21% | +$153K |
|
89
Cencora
COR
$57.2B
| $860K | 0.28% |
10,813
+3,110
| +40% | +$247K |
|
90
UnitedHealth
UNH
$279B
| $837K | 0.27% |
3,385
+331
| +11% | +$81.8K |
|
91
Hartford Financial Services
HIG
$37.4B
| $827K | 0.27% |
16,633
+1,420
| +9% | +$70.6K |
|
92
Cisco
CSCO
$268B
| $815K | 0.26% |
15,092
-8,607
| -36% | -$465K |
|
93
Mohawk Industries
MHK
$8.11B
| $807K | 0.26% |
6,399
+1,775
| +38% | +$224K |
|
94
Intel
INTC
$105B
| $793K | 0.25% |
14,759
-931
| -6% | -$50K |
|
95
Boeing
BA
$176B
| $773K | 0.25% |
2,028
-19
| -0.9% | -$7.24K |
|
96
Walmart
WMT
$793B
| $770K | 0.25% |
7,894
-879
| -10% | -$85.7K |
|
97
Abbott
ABT
$230B
| $764K | 0.25% |
9,555
+63
| +0.7% | +$5.04K |
|
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $762K | 0.24% |
6,173
-28,715
| -82% | -$3.54M |
|
|
99
Bread Financial
BFH
$3.07B
| $758K | 0.24% |
+4,333
| New | +$758K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $740K | 0.24% |
2,600
+2
| +0.1% | +$569 |
|