NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-17.97%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-15%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
286
New
11
Increased
131
Reduced
69
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.97M |
Top Sells
| 1 |
Intuit
INTU
|
$34.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
Broadcom
AVGO
|
$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
Sector Composition
| 1 | Technology | 71.22% |
| 2 | Financials | 3.14% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.41M | 0.07% |
14,886
-758
| -5% | -$71.5K |
|
77
Genuine Parts
GPC
$19B
| $1.4M | 0.07% |
10,555
+1
| +0% | +$133 |
|
78
Unilever
UL
$158B
| $1.38M | 0.06% |
30,069
+1,385
| +5% | +$63.5K |
|
79
Abbott
ABT
$230B
| $1.36M | 0.06% |
12,512
+433
| +4% | +$47K |
|
80
RTX Corp
RTX
$212B
| $1.35M | 0.06% |
14,055
+52
| +0.4% | +$5K |
|
81
UnitedHealth
UNH
$279B
| $1.32M | 0.06% |
2,561
-87
| -3% | -$44.7K |
|
82
Cisco
CSCO
$268B
| $1.32M | 0.06% |
30,851
+40
| +0.1% | +$1.71K |
|
83
TotalEnergies
TTE
$135B
| $1.31M | 0.06% |
24,914
+1,590
| +7% | +$83.7K |
|
84
Sanofi
SNY
$122B
| $1.29M | 0.06% |
25,707
+411
| +2% | +$20.6K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.06% |
15,772
+2
| +0% | +$160 |
|
86
Globe Life
GL
$11.4B
| $1.25M | 0.06% |
12,815
-4
| -0% | -$390 |
|
87
Altria Group
MO
$112B
| $1.25M | 0.06% |
29,834
+392
| +1% | +$16.4K |
|
88
Texas Pacific Land
TPL
$20.9B
| $1.24M | 0.06% |
833
-50
| -6% | -$74.4K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.06% |
19,691
+4
| +0% | +$248 |
|
90
Walmart
WMT
$793B
| $1.22M | 0.06% |
10,053
-396
| -4% | -$48.1K |
|
91
Williams Companies
WMB
$70.5B
| $1.2M | 0.06% |
38,534
-3,899
| -9% | -$122K |
|
92
AbbVie
ABBV
$374B
| $1.19M | 0.06% |
7,791
-75
| -1% | -$11.5K |
|
93
Ingredion
INGR
$8.2B
| $1.17M | 0.05% |
13,261
+436
| +3% | +$38.4K |
|
94
Wells Fargo
WFC
$258B
| $1.17M | 0.05% |
29,744
+238
| +0.8% | +$9.32K |
|
95
US Bancorp
USB
$75.5B
| $1.16M | 0.05% |
25,147
+3,830
| +18% | +$176K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $1.12M | 0.05% |
27,399
-1,188
| -4% | -$48.4K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.05% |
7,082
+1,343
| +23% | +$212K |
|
98
Bank of America
BAC
$371B
| $1.11M | 0.05% |
35,653
+602
| +2% | +$18.7K |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.11M | 0.05% |
+16,227
| New | +$1.11M |
|
100
ProShares Short S&P500
SH
$1.25B
| $1.1M | 0.05% |
66,891
| – | – |
|