NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.03M | 0.28% |
11,401
+2
| +0% | +$181 |
|
77
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.28% |
7,175
+552
| +8% | +$78.9K |
|
78
Target
TGT
$42B
| $1.02M | 0.28% |
7,921
-2,002
| -20% | -$257K |
|
79
Texas Pacific Land
TPL
$20.9B
| $1.01M | 0.28% |
1,290
-82
| -6% | -$64.1K |
|
80
PNC Financial Services
PNC
$80.7B
| $967K | 0.27% |
6,058
-55
| -0.9% | -$8.78K |
|
81
Cisco
CSCO
$268B
| $958K | 0.26% |
19,984
+794
| +4% | +$38.1K |
|
82
Travelers Companies
TRV
$62.3B
| $943K | 0.26% |
6,885
-72
| -1% | -$9.86K |
|
83
Lowe's Companies
LOW
$146B
| $933K | 0.26% |
7,794
-115
| -1% | -$13.8K |
|
84
ConocoPhillips
COP
$118B
| $929K | 0.26% |
14,286
+20
| +0.1% | +$1.3K |
|
85
Walmart
WMT
$793B
| $922K | 0.25% |
7,759
| – | – |
|
86
Stryker
SYK
$149B
| $901K | 0.25% |
4,292
-195
| -4% | -$40.9K |
|
87
Lockheed Martin
LMT
$105B
| $884K | 0.24% |
2,270
+8
| +0.4% | +$3.12K |
|
|
88
Kroger
KR
$45.1B
| $876K | 0.24% |
30,212
-17,938
| -37% | -$520K |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| $870K | 0.24% |
25,614
+926
| +4% | +$31.5K |
|
90
Medtronic
MDT
$118B
| $867K | 0.24% |
7,640
-89
| -1% | -$10.1K |
|
91
Intel
INTC
$105B
| $860K | 0.24% |
14,368
-394
| -3% | -$23.6K |
|
92
ProShares UltraShort QQQ
QID
$279M
| $860K | 0.24% |
36,604
| – | – |
|
93
Exelon
EXC
$43.8B
| $854K | 0.24% |
18,737
+114
| +0.6% | +$5.2K |
|
94
Cencora
COR
$57.2B
| $850K | 0.23% |
10,002
+8
| +0.1% | +$680 |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $843K | 0.23% |
2,609
+5
| +0.2% | +$1.62K |
|
96
Sanofi
SNY
$122B
| $840K | 0.23% |
16,743
-165
| -1% | -$8.28K |
|
97
Hartford Financial Services
HIG
$37.4B
| $830K | 0.23% |
13,658
-738
| -5% | -$44.8K |
|
98
Abbott
ABT
$230B
| $828K | 0.23% |
9,536
+74
| +0.8% | +$6.43K |
|
99
Sonoco
SON
$4.53B
| $820K | 0.23% |
13,287
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.23% |
3,837
+1,712
| +81% | +$364K |
|