NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $1.55M | 0.06% |
8,384
-2,669
| -24% | -$494K |
|
77
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.54M | 0.06% |
21,261
+32
| +0.2% | +$2.32K |
|
78
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.06% |
8,341
-325
| -4% | -$57.9K |
|
79
General Dynamics
GD
$86.5B
| $1.49M | 0.06% |
6,903
-395
| -5% | -$85K |
|
80
Abbott
ABT
$232B
| $1.48M | 0.06% |
13,550
+260
| +2% | +$28.3K |
|
81
Mondelez International
MDLZ
$79.8B
| $1.44M | 0.06% |
19,787
-294
| -1% | -$21.4K |
|
82
Wells Fargo
WFC
$254B
| $1.42M | 0.06% |
33,368
-365
| -1% | -$15.6K |
|
83
Philip Morris
PM
$251B
| $1.35M | 0.05% |
13,869
-644
| -4% | -$62.9K |
|
84
Northrop Grumman
NOC
$82.6B
| $1.34M | 0.05% |
2,942
+4
| +0.1% | +$1.82K |
|
85
TotalEnergies
TTE
$132B
| $1.33M | 0.05% |
23,077
-425
| -2% | -$24.5K |
|
86
RTX Corp
RTX
$210B
| $1.32M | 0.05% |
13,437
-1,064
| -7% | -$104K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.05% |
26,518
-45
| -0.2% | -$2.2K |
|
88
Sanofi
SNY
$112B
| $1.29M | 0.05% |
23,853
-605
| -2% | -$32.6K |
|
89
Altria Group
MO
$111B
| $1.28M | 0.05% |
28,240
-801
| -3% | -$36.3K |
|
90
Dimensional US Equity ETF
DFUS
$16.4B
| $1.28M | 0.05% |
26,494
+391
| +1% | +$18.8K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.05% |
+12,409
| New | +$1.25M |
|
92
Charles Schwab
SCHW
$167B
| $1.25M | 0.05% |
22,018
-92
| -0.4% | -$5.22K |
|
93
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.05% |
4,392
| – | – |
|
94
Medtronic
MDT
$119B
| $1.23M | 0.05% |
14,008
-1,103
| -7% | -$97.2K |
|
95
SouthState Bank Corporation
SSB
$10.4B
| $1.23M | 0.05% |
18,753
+146
| +0.8% | +$9.61K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.05% |
70,032
+123
| +0.2% | +$2.12K |
|
97
Colgate-Palmolive
CL
$68.4B
| $1.21M | 0.05% |
15,647
+80
| +0.5% | +$6.16K |
|
98
Stryker
SYK
$149B
| $1.2M | 0.05% |
3,939
+4
| +0.1% | +$1.22K |
|
99
Williams Companies
WMB
$69.4B
| $1.19M | 0.05% |
36,348
-2,531
| -7% | -$82.6K |
|
100
Cencora
COR
$56.5B
| $1.15M | 0.05% |
5,974
-1,245
| -17% | -$240K |
|