NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-0.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
278
New
14
Increased
99
Reduced
96
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Cadence Bank
CADE
|
$4.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 2 |
Global Payments
GPN
|
$637K |
| 3 |
National Grid
NGG
|
$634K |
| 4 |
Apple
AAPL
|
$533K |
| 5 |
Invesco
IVZ
|
$391K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.05% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.23% |
6,837
-56
| -0.8% | -$11K |
|
77
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.23% |
3,642
-134
| -4% | -$48.3K |
|
78
Travelers Companies
TRV
$62.3B
| $1.3M | 0.23% |
8,580
-17
| -0.2% | -$2.58K |
|
79
Sanofi
SNY
$122B
| $1.29M | 0.23% |
26,844
-35
| -0.1% | -$1.69K |
|
80
Genuine Parts
GPC
$19B
| $1.28M | 0.23% |
10,587
-457
| -4% | -$55.4K |
|
81
Walmart
WMT
$793B
| $1.28M | 0.22% |
9,194
-705
| -7% | -$98.2K |
|
82
US Bancorp
USB
$75.5B
| $1.27M | 0.22% |
21,439
-1
| -0% | -$59 |
|
83
Pfizer
PFE
$141B
| $1.26M | 0.22% |
29,316
+620
| +2% | +$26.7K |
|
84
Exelon
EXC
$43.8B
| $1.26M | 0.22% |
26,082
-1,185
| -4% | -$57.3K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.22% |
4,283
+149
| +4% | +$43.2K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.21% |
15,836
-1,101
| -7% | -$83.2K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.21% |
11,416
+1
| +0% | +$104 |
|
88
Adobe
ADBE
$148B
| $1.18M | 0.21% |
2,052
+54
| +3% | +$31.1K |
|
89
Texas Pacific Land
TPL
$20.9B
| $1.16M | 0.2% |
961
-1
| -0.1% | -$1.21K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.2% |
19,869
-928
| -4% | -$54K |
|
91
Williams Companies
WMB
$70.5B
| $1.15M | 0.2% |
44,349
+152
| +0.3% | +$3.94K |
|
92
Charles Schwab
SCHW
$175B
| $1.13M | 0.2% |
15,527
-891
| -5% | -$64.9K |
|
93
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.2% |
16,078
-5
| -0% | -$351 |
|
94
Merck
MRK
$210B
| $1.13M | 0.2% |
14,973
-964
| -6% | -$72.4K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.2% |
7,174
+192
| +3% | +$30.1K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.11M | 0.19% |
13,027
-1,448
| -10% | -$123K |
|
|
AMRS
97
DELISTED
Amyris Inc.
AMRS
| $1.1M | 0.19% |
80,000
| – | – |
|
98
Intel
INTC
$105B
| $1.07M | 0.19% |
20,141
+1,496
| +8% | +$79.7K |
|
99
Lowe's Companies
LOW
$146B
| $1.07M | 0.19% |
5,267
+1
| +0% | +$203 |
|
100
Kroger
KR
$45.1B
| $1.06M | 0.19% |
26,132
-340
| -1% | -$13.8K |
|