NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
FedEx
FDX
|
$989K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.52M | 0.09% |
13,787
+377
| +3% | +$41.5K |
|
77
Wells Fargo
WFC
$258B
| $1.48M | 0.09% |
30,004
-1,619
| -5% | -$79.7K |
|
78
Genuine Parts
GPC
$19B
| $1.46M | 0.09% |
10,563
+2
| +0% | +$277 |
|
79
PepsiCo
PEP
$203B
| $1.45M | 0.09% |
8,525
+250
| +3% | +$42.5K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.09% |
19,826
+22
| +0.1% | +$1.59K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.09% |
11,727
-3,158
| -21% | -$384K |
|
82
Charles Schwab
SCHW
$175B
| $1.42M | 0.09% |
20,710
-743
| -3% | -$51.1K |
|
83
Unilever
UL
$158B
| $1.4M | 0.08% |
28,935
-963
| -3% | -$46.7K |
|
84
Cencora
COR
$57.2B
| $1.4M | 0.08% |
6,826
+881
| +15% | +$181K |
|
85
Philip Morris
PM
$254B
| $1.39M | 0.08% |
14,755
+9
| +0.1% | +$847 |
|
86
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.08% |
2,961
+25
| +0.9% | +$11.7K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.08% |
26,430
+43
| +0.2% | +$2.24K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $1.37M | 0.08% |
26,499
+3
| +0% | +$155 |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.08% |
4,407
+15
| +0.3% | +$4.66K |
|
90
RTX Corp
RTX
$212B
| $1.35M | 0.08% |
16,025
+202
| +1% | +$17K |
|
91
Medtronic
MDT
$118B
| $1.33M | 0.08% |
16,114
+2,275
| +16% | +$187K |
|
92
UnitedHealth
UNH
$279B
| $1.32M | 0.08% |
2,514
+126
| +5% | +$66.3K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 0.08% |
26,995
+9,939
| +58% | +$470K |
|
94
Pfizer
PFE
$141B
| $1.27M | 0.08% |
44,211
+12,063
| +38% | +$347K |
|
95
TotalEnergies
TTE
$135B
| $1.25M | 0.08% |
18,592
-4,177
| -18% | -$281K |
|
96
Lockheed Martin
LMT
$105B
| $1.25M | 0.08% |
2,757
+113
| +4% | +$51.2K |
|
97
Stryker
SYK
$149B
| $1.24M | 0.07% |
4,148
+204
| +5% | +$61.1K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.07% |
15,563
+3
| +0% | +$239 |
|
99
Altria Group
MO
$112B
| $1.23M | 0.07% |
30,609
-664
| -2% | -$26.8K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.07% |
21,639
-1,761
| -8% | -$98K |
|