NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.76B
| $1.64M | 0.08% |
66,235
+4,074
| +7% | +$101K |
|
77
RTX Corp
RTX
$212B
| $1.62M | 0.08% |
16,171
+319
| +2% | +$32K |
|
78
GSK
GSK
$79.9B
| $1.6M | 0.07% |
41,487
-7
| -0% | -$270 |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.07% |
11,506
-233
| -2% | -$32.2K |
|
80
Cisco
CSCO
$274B
| $1.57M | 0.07% |
33,011
+837
| +3% | +$39.8K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $1.56M | 0.07% |
26,502
+2
| +0% | +$118 |
|
82
Altria Group
MO
$113B
| $1.55M | 0.07% |
34,103
+5,294
| +18% | +$241K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.54M | 0.07% |
18,978
+3,655
| +24% | +$297K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.07% |
23,623
+270
| +1% | +$17K |
|
85
Charles Schwab
SCHW
$174B
| $1.48M | 0.07% |
20,096
-415
| -2% | -$30.6K |
|
86
SouthState
SSB
$10.3B
| $1.47M | 0.07% |
19,259
+123
| +0.6% | +$9.4K |
|
87
Genuine Parts
GPC
$19.4B
| $1.46M | 0.07% |
10,565
+1
| +0% | +$138 |
|
88
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.07% |
22,308
+3,328
| +18% | +$218K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.43M | 0.07% |
14,155
-561
| -4% | -$56.5K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.07% |
14,537
+3
| +0% | +$291 |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.39M | 0.07% |
26,143
+79
| +0.3% | +$4.19K |
|
92
PepsiCo
PEP
$204B
| $1.38M | 0.06% |
8,358
+1
| +0% | +$165 |
|
93
TotalEnergies
TTE
$137B
| $1.37M | 0.06% |
20,523
-179
| -0.9% | -$11.9K |
|
94
Lockheed Martin
LMT
$106B
| $1.36M | 0.06% |
2,919
+32
| +1% | +$14.9K |
|
95
Stryker
SYK
$150B
| $1.34M | 0.06% |
3,951
-226
| -5% | -$76.9K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.06% |
32,049
-843
| -3% | -$35K |
|
97
AbbVie
ABBV
$372B
| $1.31M | 0.06% |
7,665
+4
| +0.1% | +$686 |
|
98
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.06% |
2,963
+2
| +0.1% | +$872 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.06% |
27,090
+30
| +0.1% | +$1.42K |
|
100
Sanofi
SNY
$121B
| $1.25M | 0.06% |
25,696
-37
| -0.1% | -$1.8K |
|