NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+17.36%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$2.55B
(+447%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
79.9%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
278
New
13
Increased
115
Reduced
93
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.45B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 3 |
Cadence Bank
CADE
|
$7.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$936K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Dollar Tree
DLTR
|
$534K |
| 5 |
Exelon
EXC
|
$475K |
Sector Composition
| 1 | Technology | 82.62% |
| 2 | Financials | 1.75% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.41M | 0.05% |
29,292
+1,710
| +6% | +$82.5K |
|
77
Altria Group
MO
$112B
| $1.39M | 0.04% |
29,419
-373
| -1% | -$17.7K |
|
78
Dimensional US Equity ETF
DFUS
$16.5B
| $1.38M | 0.04% |
+26,727
| New | +$1.38M |
|
79
UnitedHealth
UNH
$281B
| $1.35M | 0.04% |
2,688
+192
| +8% | +$96.4K |
|
80
Colgate-Palmolive
CL
$67.5B
| $1.35M | 0.04% |
15,769
-67
| -0.4% | -$5.72K |
|
81
NVIDIA
NVDA
$4.16T
| $1.34M | 0.04% |
45,480
+8,550
| +23% | +$252K |
|
82
3M
MMM
$82.6B
| $1.33M | 0.04% |
8,974
-1,129
| -11% | -$168K |
|
83
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.04% |
4,134
-149
| -3% | -$47.8K |
|
84
Travelers Companies
TRV
$62.8B
| $1.32M | 0.04% |
8,462
-118
| -1% | -$18.5K |
|
85
Mondelez International
MDLZ
$78.9B
| $1.31M | 0.04% |
19,684
-185
| -0.9% | -$12.3K |
|
86
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.29M | 0.04% |
68,502
+6
| +0% | +$113 |
|
87
Charles Schwab
SCHW
$177B
| $1.28M | 0.04% |
15,172
-355
| -2% | -$29.9K |
|
88
Sanofi
SNY
$110B
| $1.28M | 0.04% |
25,456
-1,388
| -5% | -$69.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.25M | 0.04% |
7,425
+251
| +3% | +$42.2K |
|
90
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $1.22M | 0.04% |
24,400
+6,008
| +33% | +$299K |
|
91
Globe Life
GL
$11.4B
| $1.22M | 0.04% |
12,974
+2,621
| +25% | +$246K |
|
92
US Bancorp
USB
$76.4B
| $1.19M | 0.04% |
21,101
-338
| -2% | -$19K |
|
93
Kroger
KR
$44.9B
| $1.17M | 0.04% |
25,789
-343
| -1% | -$15.5K |
|
94
PNC Financial Services
PNC
$81.5B
| $1.16M | 0.04% |
5,765
-1,072
| -16% | -$215K |
|
95
Merck
MRK
$210B
| $1.14M | 0.04% |
14,849
-124
| -0.8% | -$9.5K |
|
96
Danaher
DHR
$142B
| $1.13M | 0.04% |
3,861
+407
| +12% | +$119K |
|
97
Williams Companies
WMB
$70.1B
| $1.12M | 0.04% |
42,868
-1,481
| -3% | -$38.6K |
|
98
TotalEnergies
TTE
$134B
| $1.1M | 0.04% |
22,318
+1,245
| +6% | +$61.6K |
|
99
Ingredion
INGR
$8.19B
| $1.1M | 0.04% |
11,415
-299
| -3% | -$28.9K |
|
100
AbbVie
ABBV
$376B
| $1.1M | 0.04% |
8,085
-47
| -0.6% | -$6.37K |
|