NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $2.08M | 0.05% |
7,138
+1,071
| +18% | +$312K |
|
77
Genuine Parts
GPC
$19.4B
| $2.02M | 0.05% |
16,632
-8
| -0% | -$971 |
|
78
Wells Fargo
WFC
$263B
| $2M | 0.05% |
24,987
+452
| +2% | +$36.2K |
|
79
Altria Group
MO
$113B
| $1.96M | 0.05% |
33,496
+1,465
| +5% | +$85.9K |
|
80
Abbott
ABT
$231B
| $1.91M | 0.05% |
14,049
+2,546
| +22% | +$346K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.05% |
4,305
+62
| +1% | +$27.2K |
|
82
AbbVie
ABBV
$372B
| $1.88M | 0.05% |
10,149
+2,918
| +40% | +$542K |
|
83
Travelers Companies
TRV
$61.1B
| $1.84M | 0.05% |
6,868
-27
| -0.4% | -$7.22K |
|
84
GSK
GSK
$79.9B
| $1.83M | 0.05% |
47,633
-193
| -0.4% | -$7.41K |
|
85
AstraZeneca
AZN
$248B
| $1.74M | 0.04% |
24,864
-508
| -2% | -$35.5K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.04% |
72,795
+12,091
| +20% | +$288K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $1.71M | 0.04% |
25,470
| – | – |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 0.04% |
66,994
+9,108
| +16% | +$230K |
|
89
PPG Industries
PPG
$25.1B
| $1.68M | 0.04% |
14,806
-907
| -6% | -$103K |
|
90
Cisco
CSCO
$274B
| $1.66M | 0.04% |
23,865
+1,961
| +9% | +$136K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.6M | 0.04% |
3,197
+271
| +9% | +$136K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.04% |
33,832
+2,682
| +9% | +$124K |
|
93
US Bancorp
USB
$76B
| $1.56M | 0.04% |
34,481
+5,634
| +20% | +$255K |
|
|
94
Charles Schwab
SCHW
$174B
| $1.53M | 0.04% |
16,782
-4,749
| -22% | -$433K |
|
95
Goldman Sachs
GS
$226B
| $1.52M | 0.04% |
2,152
+155
| +8% | +$110K |
|
96
SouthState
SSB
$10.3B
| $1.5M | 0.04% |
16,316
+97
| +0.6% | +$8.93K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 0.04% |
23,472
-156
| -0.7% | -$9.9K |
|
98
PayPal
PYPL
$67.1B
| $1.45M | 0.04% |
19,459
-150
| -0.8% | -$11.1K |
|
99
TotalEnergies
TTE
$137B
| $1.44M | 0.04% |
23,458
-13
| -0.1% | -$798 |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.4M | 0.04% |
35,034
+37
| +0.1% | +$1.48K |
|