NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.76M | 0.07% |
3,014
+95
| +3% | +$55.5K |
|
77
Merck
MRK
$210B
| $1.71M | 0.07% |
15,068
-1,583
| -10% | -$180K |
|
78
iShares Latin America 40 ETF
ILF
$1.76B
| $1.7M | 0.07% |
65,717
-518
| -0.8% | -$13.4K |
|
79
Oracle
ORCL
$635B
| $1.69M | 0.07% |
9,923
+2,140
| +27% | +$365K |
|
80
GSK
GSK
$79.9B
| $1.65M | 0.07% |
40,455
-1,032
| -2% | -$42.2K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $1.65M | 0.07% |
26,503
+1
| +0% | +$62 |
|
82
Altria Group
MO
$113B
| $1.64M | 0.07% |
32,182
-1,921
| -6% | -$98K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.07% |
4,260
-150
| -3% | -$57.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.07% |
30,691
-1,358
| -4% | -$70.3K |
|
85
Wells Fargo
WFC
$263B
| $1.57M | 0.07% |
27,781
-528
| -2% | -$29.8K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.07% |
2,962
-1
| -0% | -$528 |
|
87
SouthState
SSB
$10.3B
| $1.56M | 0.07% |
16,054
-3,205
| -17% | -$311K |
|
88
PayPal
PYPL
$67.1B
| $1.55M | 0.07% |
19,840
-350
| -2% | -$27.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.06% |
20,723
-1,585
| -7% | -$117K |
|
90
AbbVie
ABBV
$372B
| $1.51M | 0.06% |
7,631
-34
| -0.4% | -$6.71K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.06% |
26,143
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 0.06% |
22,527
-1,096
| -5% | -$72.9K |
|
93
Stryker
SYK
$150B
| $1.48M | 0.06% |
4,089
+138
| +3% | +$49.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.06% |
10,237
-1,269
| -11% | -$181K |
|
95
Sanofi
SNY
$121B
| $1.44M | 0.06% |
25,014
-682
| -3% | -$39.3K |
|
96
UnitedHealth
UNH
$281B
| $1.44M | 0.06% |
2,461
+14
| +0.6% | +$8.19K |
|
97
Genuine Parts
GPC
$19.4B
| $1.43M | 0.06% |
10,253
-312
| -3% | -$43.6K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.43M | 0.06% |
44,206
+27,558
| +166% | +$889K |
|
99
Medtronic
MDT
$119B
| $1.42M | 0.06% |
15,767
-6
| -0% | -$540 |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.06% |
13,666
-871
| -6% | -$90.4K |
|