NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.1M | 0.25% |
36,319
+3,329
| +10% | +$100K |
|
77
Target
TGT
$42B
| $1.08M | 0.25% |
6,117
+43
| +0.7% | +$7.59K |
|
78
Travelers Companies
TRV
$62.3B
| $1.07M | 0.25% |
7,649
+4
| +0.1% | +$562 |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 0.25% |
22,495
+17
| +0.1% | +$811 |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.24% |
4,115
| – | – |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.24% |
11,365
+1
| +0% | +$91 |
|
82
Lockheed Martin
LMT
$105B
| $1.02M | 0.24% |
2,872
+132
| +5% | +$46.8K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.23% |
2,706
+14
| +0.5% | +$5.26K |
|
84
US Bancorp
USB
$75.5B
| $1.01M | 0.23% |
21,704
-366
| -2% | -$17K |
|
85
PNC Financial Services
PNC
$80.7B
| $990K | 0.23% |
6,641
-104
| -2% | -$15.5K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $985K | 0.23% |
7,204
-9
| -0.1% | -$1.23K |
|
87
Stryker
SYK
$149B
| $969K | 0.22% |
3,954
+35
| +0.9% | +$8.58K |
|
88
Honeywell
HON
$136B
| $955K | 0.22% |
4,488
+120
| +3% | +$25.5K |
|
89
Hartford Financial Services
HIG
$37.4B
| $941K | 0.22% |
19,204
-288
| -1% | -$14.1K |
|
90
S&P Global
SPGI
$165B
| $925K | 0.21% |
2,814
+3
| +0.1% | +$986 |
|
91
Globe Life
GL
$11.4B
| $915K | 0.21% |
9,639
+9
| +0.1% | +$854 |
|
92
Bank of America
BAC
$371B
| $893K | 0.21% |
29,478
+608
| +2% | +$18.4K |
|
93
Adobe
ADBE
$148B
| $861K | 0.2% |
1,722
-130
| -7% | -$65K |
|
94
RTX Corp
RTX
$212B
| $860K | 0.2% |
12,021
-178
| -1% | -$12.7K |
|
95
Consolidated Edison
ED
$35.3B
| $844K | 0.19% |
11,675
+3
| +0% | +$217 |
|
96
Exelon
EXC
$43.8B
| $840K | 0.19% |
19,898
-146
| -0.7% | -$6.17K |
|
97
Medtronic
MDT
$118B
| $839K | 0.19% |
7,159
-22
| -0.3% | -$2.58K |
|
98
Novartis
NVS
$248B
| $834K | 0.19% |
8,829
+27
| +0.3% | +$2.55K |
|
99
Ingredion
INGR
$8.2B
| $816K | 0.19% |
10,374
+7,104
| +217% | +$559K |
|
100
Texas Pacific Land
TPL
$20.9B
| $811K | 0.19% |
1,116
-52
| -4% | -$37.8K |
|