NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $965K | 0.3% |
8,630
+13
| +0.2% | +$1.45K |
|
77
Cencora
COR
$57.2B
| $934K | 0.29% |
10,954
+141
| +1% | +$12K |
|
78
ConocoPhillips
COP
$118B
| $928K | 0.29% |
15,215
-141
| -0.9% | -$8.6K |
|
79
Stryker
SYK
$149B
| $921K | 0.29% |
4,481
+81
| +2% | +$16.6K |
|
80
Molson Coors Class B
TAP
$9.85B
| $916K | 0.28% |
16,358
-36
| -0.2% | -$2.02K |
|
81
3M
MMM
$81B
| $913K | 0.28% |
5,266
+573
| +12% | +$99.3K |
|
82
Exelon
EXC
$43.8B
| $904K | 0.28% |
18,852
-763
| -4% | -$36.6K |
|
83
Hartford Financial Services
HIG
$37.4B
| $894K | 0.28% |
16,046
-587
| -4% | -$32.7K |
|
84
Mohawk Industries
MHK
$8.11B
| $890K | 0.28% |
6,032
-367
| -6% | -$54.2K |
|
85
PNC Financial Services
PNC
$80.7B
| $881K | 0.27% |
6,418
-1,854
| -22% | -$254K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.27% |
815
| – | – |
|
87
Walmart
WMT
$793B
| $873K | 0.27% |
7,899
+5
| +0.1% | +$553 |
|
|
88
SPDR Gold Trust
GLD
$111B
| $869K | 0.27% |
6,523
-4,150
| -39% | -$553K |
|
|
89
Sonoco
SON
$4.53B
| $868K | 0.27% |
+13,287
| New | +$868K |
|
90
Lowe's Companies
LOW
$146B
| $834K | 0.26% |
8,264
+108
| +1% | +$10.9K |
|
91
Lockheed Martin
LMT
$105B
| $816K | 0.25% |
2,246
-8
| -0.4% | -$2.91K |
|
92
Kroger
KR
$45.1B
| $814K | 0.25% |
37,486
-2,391
| -6% | -$51.9K |
|
93
Cisco
CSCO
$268B
| $802K | 0.25% |
14,654
-438
| -3% | -$24K |
|
94
Abbott
ABT
$230B
| $799K | 0.25% |
9,501
-54
| -0.6% | -$4.54K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $785K | 0.24% |
6,173
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.24% |
2,636
+36
| +1% | +$10.6K |
|
97
Honeywell
HON
$136B
| $766K | 0.24% |
4,388
-1,534
| -26% | -$268K |
|
98
DuPont de Nemours
DD
$31.6B
| $765K | 0.24% |
10,189
-19,032
| -65% | -$322K |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $756K | 0.23% |
22,401
+3,247
| +17% | +$110K |
|
100
Boeing
BA
$176B
| $750K | 0.23% |
2,061
+33
| +2% | +$12K |
|