NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $969K | 0.3% |
13,647
-727
| -5% | -$51.6K |
|
77
Cisco
CSCO
$268B
| $948K | 0.29% |
19,190
+4,536
| +31% | +$224K |
|
78
Molson Coors Class B
TAP
$9.85B
| $941K | 0.29% |
16,373
+15
| +0.1% | +$862 |
|
79
Bank of America
BAC
$371B
| $925K | 0.28% |
31,704
-1,838
| -5% | -$53.6K |
|
80
Walmart
WMT
$793B
| $921K | 0.28% |
7,759
-140
| -2% | -$16.6K |
|
81
SPDR Gold Trust
GLD
$111B
| $920K | 0.28% |
6,623
+100
| +2% | +$13.9K |
|
82
JPMorgan Chase
JPM
$824B
| $918K | 0.28% |
7,796
-834
| -10% | -$98.2K |
|
83
Exelon
EXC
$43.8B
| $900K | 0.27% |
18,623
-229
| -1% | -$11.1K |
|
84
Texas Pacific Land
TPL
$20.9B
| $891K | 0.27% |
1,372
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $882K | 0.27% |
2,262
+16
| +0.7% | +$6.24K |
|
86
Hartford Financial Services
HIG
$37.4B
| $873K | 0.27% |
14,396
-1,650
| -10% | -$100K |
|
87
Lowe's Companies
LOW
$146B
| $870K | 0.26% |
7,909
-355
| -4% | -$39.1K |
|
88
PNC Financial Services
PNC
$80.7B
| $857K | 0.26% |
6,113
-305
| -5% | -$42.8K |
|
|
89
Medtronic
MDT
$118B
| $840K | 0.26% |
7,729
-5,157
| -40% | -$560K |
|
90
Cencora
COR
$57.2B
| $823K | 0.25% |
9,994
-960
| -9% | -$79.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $815K | 0.25% |
6,357
+184
| +3% | +$23.6K |
|
92
ConocoPhillips
COP
$118B
| $813K | 0.25% |
14,266
-949
| -6% | -$54.1K |
|
93
Abbott
ABT
$230B
| $792K | 0.24% |
9,462
-39
| -0.4% | -$3.26K |
|
|
94
Sanofi
SNY
$122B
| $783K | 0.24% |
+16,908
| New | +$783K |
|
95
Boeing
BA
$176B
| $782K | 0.24% |
2,055
-6
| -0.3% | -$2.28K |
|
96
iShares Latin America 40 ETF
ILF
$1.75B
| $780K | 0.24% |
24,688
+2,287
| +10% | +$72.3K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $777K | 0.24% |
2,604
-32
| -1% | -$9.55K |
|
98
Sonoco
SON
$4.53B
| $773K | 0.24% |
13,287
| – | – |
|
99
Intel
INTC
$105B
| $761K | 0.23% |
14,762
+1
| +0% | +$52 |
|
100
Global Payments
GPN
$21B
| $739K | 0.23% |
4,647
+1,767
| +61% | +$281K |
|