NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
122
Reduced
81
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.5M | 0.13% |
30,423
-825
| -3% | -$40.5K |
|
77
Walt Disney
DIS
$211B
| $1.49M | 0.13% |
14,871
-37
| -0.2% | -$3.71K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.13% |
64,941
+57
| +0.1% | +$1.29K |
|
79
RTX Corp
RTX
$212B
| $1.42M | 0.13% |
14,501
+32
| +0.2% | +$3.13K |
|
80
Philip Morris
PM
$254B
| $1.41M | 0.13% |
14,513
-93
| -0.6% | -$9.04K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.13% |
20,081
+4
| +0% | +$279 |
|
82
TotalEnergies
TTE
$135B
| $1.39M | 0.12% |
23,502
-533
| -2% | -$31.5K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.12% |
2,938
+13
| +0.4% | +$6K |
|
84
Abbott
ABT
$230B
| $1.35M | 0.12% |
13,290
+236
| +2% | +$23.9K |
|
85
Sanofi
SNY
$122B
| $1.33M | 0.12% |
24,458
+5
| +0% | +$272 |
|
86
SouthState
SSB
$10.3B
| $1.33M | 0.12% |
18,607
+114
| +0.6% | +$8.12K |
|
87
Ingredion
INGR
$8.2B
| $1.32M | 0.12% |
12,941
-185
| -1% | -$18.8K |
|
88
Altria Group
MO
$112B
| $1.3M | 0.12% |
29,041
+25
| +0.1% | +$1.12K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.29M | 0.12% |
26,563
+34
| +0.1% | +$1.65K |
|
90
Pfizer
PFE
$141B
| $1.27M | 0.11% |
31,233
+717
| +2% | +$29.3K |
|
91
Wells Fargo
WFC
$258B
| $1.26M | 0.11% |
33,733
+3,048
| +10% | +$114K |
|
92
AbbVie
ABBV
$374B
| $1.26M | 0.11% |
7,880
+3
| +0% | +$478 |
|
93
Lockheed Martin
LMT
$105B
| $1.25M | 0.11% |
2,638
+173
| +7% | +$81.8K |
|
94
UnitedHealth
UNH
$279B
| $1.24M | 0.11% |
2,632
+68
| +3% | +$32.1K |
|
95
Medtronic
MDT
$118B
| $1.22M | 0.11% |
15,111
+735
| +5% | +$59.3K |
|
|
STRM
96
DELISTED
Streamline Health Solutions
STRM
| $1.2M | 0.11% |
44,533
| – | – |
|
97
Hershey
HSY
$37.4B
| $1.19M | 0.11% |
4,686
+9
| +0.2% | +$2.29K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.11% |
15,567
-217
| -1% | -$16.3K |
|
99
Williams Companies
WMB
$70.5B
| $1.16M | 0.1% |
38,879
+9
| +0% | +$269 |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $1.16M | 0.1% |
26,103
-599
| -2% | -$26.6K |
|