NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $937K | 0.25% |
4,115
| – | – |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $929K | 0.25% |
22,478
-5,000
| -18% | -$207K |
|
78
Adobe
ADBE
$148B
| $908K | 0.24% |
1,852
+215
| +13% | +$105K |
|
79
Consolidated Edison
ED
$35.3B
| $908K | 0.24% |
11,672
-5
| -0% | -$389 |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $905K | 0.24% |
2,692
+130
| +5% | +$43.7K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $905K | 0.24% |
11,364
+1
| +0% | +$80 |
|
82
SouthState
SSB
$10.3B
| $854K | 0.23% |
17,734
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $852K | 0.23% |
7,213
| – | – |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $847K | 0.22% |
8,432
| – | – |
|
85
Charles Schwab
SCHW
$175B
| $832K | 0.22% |
22,965
+7,053
| +44% | +$256K |
|
86
Lowe's Companies
LOW
$146B
| $828K | 0.22% |
4,995
-271
| -5% | -$44.9K |
|
87
Travelers Companies
TRV
$62.3B
| $827K | 0.22% |
7,645
-1,137
| -13% | -$123K |
|
88
Stryker
SYK
$149B
| $817K | 0.22% |
3,919
+108
| +3% | +$22.5K |
|
89
Sanofi
SNY
$122B
| $798K | 0.21% |
15,913
+435
| +3% | +$21.8K |
|
90
US Bancorp
USB
$75.5B
| $791K | 0.21% |
22,070
+1,108
| +5% | +$39.7K |
|
91
Cencora
COR
$57.2B
| $788K | 0.21% |
8,128
-729
| -8% | -$70.7K |
|
92
Booking.com
BKNG
$181B
| $787K | 0.21% |
460
-30
| -6% | -$51.3K |
|
93
Intel
INTC
$105B
| $781K | 0.21% |
15,083
+525
| +4% | +$27.2K |
|
94
Wells Fargo
WFC
$258B
| $776K | 0.21% |
32,990
+3,845
| +13% | +$90.4K |
|
95
Globe Life
GL
$11.4B
| $769K | 0.2% |
9,630
-219
| -2% | -$17.5K |
|
96
Novartis
NVS
$248B
| $765K | 0.2% |
8,802
+739
| +9% | +$64.2K |
|
97
Medtronic
MDT
$118B
| $746K | 0.2% |
7,181
-62
| -0.9% | -$6.44K |
|
98
PNC Financial Services
PNC
$80.7B
| $741K | 0.2% |
6,745
+1,639
| +32% | +$180K |
|
99
Honeywell
HON
$136B
| $719K | 0.19% |
4,368
+270
| +7% | +$44.4K |
|
100
Hartford Financial Services
HIG
$37.4B
| $718K | 0.19% |
19,492
+2,689
| +16% | +$99.1K |
|