NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.99%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
107
Reduced
115
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Cencora
COR
|
$747K |
| 3 |
American Express
AXP
|
$668K |
| 4 |
Meta Platforms (Facebook)
META
|
$648K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.73% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $1.63M | 0.08% |
19,136
+117
| +0.6% | +$9.95K |
|
77
Cisco
CSCO
$268B
| $1.61M | 0.08% |
32,174
-1,712
| -5% | -$85.4K |
|
78
Wells Fargo
WFC
$258B
| $1.59M | 0.08% |
27,491
-2,513
| -8% | -$146K |
|
79
RTX Corp
RTX
$212B
| $1.55M | 0.08% |
15,852
-173
| -1% | -$16.9K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.08% |
11,739
+12
| +0.1% | +$1.55K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.08% |
4,407
| – | – |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.08% |
26,500
+1
| +0% | +$57 |
|
83
Stryker
SYK
$149B
| $1.49M | 0.08% |
4,177
+29
| +0.7% | +$10.4K |
|
84
Charles Schwab
SCHW
$175B
| $1.48M | 0.08% |
20,511
-199
| -1% | -$14.4K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.48M | 0.08% |
14,716
+2,711
| +23% | +$273K |
|
86
PepsiCo
PEP
$203B
| $1.46M | 0.07% |
8,357
-168
| -2% | -$29.4K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.43M | 0.07% |
23,353
+1,714
| +8% | +$105K |
|
88
TotalEnergies
TTE
$135B
| $1.42M | 0.07% |
20,702
+2,110
| +11% | +$145K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.42M | 0.07% |
26,064
-366
| -1% | -$19.9K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.07% |
2,961
| – | – |
|
91
AbbVie
ABBV
$374B
| $1.4M | 0.07% |
7,661
+3
| +0% | +$546 |
|
92
Medtronic
MDT
$118B
| $1.37M | 0.07% |
15,678
-436
| -3% | -$38K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.07% |
27,060
+65
| +0.2% | +$3.2K |
|
94
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.07% |
18,980
-846
| -4% | -$59.2K |
|
95
Lockheed Martin
LMT
$105B
| $1.31M | 0.07% |
2,887
+130
| +5% | +$59.1K |
|
96
Abbott
ABT
$230B
| $1.31M | 0.07% |
11,547
-2,240
| -16% | -$255K |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.07% |
14,534
-1,029
| -7% | -$92.7K |
|
98
Williams Companies
WMB
$70.5B
| $1.31M | 0.07% |
33,541
-383
| -1% | -$14.9K |
|
99
Walt Disney
DIS
$211B
| $1.29M | 0.07% |
10,518
-967
| -8% | -$118K |
|
100
Altria Group
MO
$112B
| $1.26M | 0.06% |
28,809
-1,800
| -6% | -$78.5K |
|