NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.5B
| $320K | 0.19% |
+5,603
| New | +$320K |
|
102
JPMorgan Chase
JPM
$817B
| $316K | 0.18% |
+5,089
| New | +$316K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $315K | 0.18% |
+2,970
| New | +$315K |
|
104
CVS Health
CVS
$93.9B
| $308K | 0.18% |
+3,217
| New | +$308K |
|
105
Alphabet (Google) Class C
GOOG
$2.51T
| $302K | 0.17% |
+437
| New | +$302K |
|
106
Atmos Energy
ATO
$26.7B
| $293K | 0.17% |
+3,609
| New | +$293K |
|
107
iShares Gold Trust
IAU
$51.4B
| $292K | 0.17% |
+22,875
| New | +$292K |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $285K | 0.16% |
+5,218
| New | +$285K |
|
|
QTNT
109
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $283K | 0.16% |
+36,550
| New | +$283K |
|
110
Mastercard
MA
$531B
| $270K | 0.16% |
+3,070
| New | +$270K |
|
111
TJX Companies
TJX
$154B
| $266K | 0.15% |
+3,449
| New | +$266K |
|
112
Texas Pacific Land
TPL
$22.1B
| $266K | 0.15% |
+1,580
| New | +$266K |
|
113
Verizon
VZ
$185B
| $264K | 0.15% |
+4,736
| New | +$264K |
|
114
Lockheed Martin
LMT
$106B
| $263K | 0.15% |
+1,059
| New | +$263K |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $260K | 0.15% |
+13,910
| New | +$260K |
|
116
Costco
COST
$416B
| $245K | 0.14% |
+1,557
| New | +$245K |
|
117
Invesco Pharmaceuticals ETF
PJP
$265M
| $241K | 0.14% |
+3,800
| New | +$241K |
|
118
Invesco QQQ Trust
QQQ
$358B
| $233K | 0.13% |
+2,171
| New | +$233K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $233K | 0.13% |
+1,264
| New | +$233K |
|
120
Rio Tinto
RIO
$100B
| $230K | 0.13% |
+7,361
| New | +$230K |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | 0.13% |
+10,584
| New | +$229K |
|
122
Schwab US Broad Market ETF
SCHB
$35.6B
| $228K | 0.13% |
+4,527
| New | +$228K |
|
123
Hershey
HSY
$37.4B
| $225K | 0.13% |
+1,982
| New | +$225K |
|
124
Clorox
CLX
$14.6B
| $224K | 0.13% |
+1,616
| New | +$224K |
|
125
UnitedHealth
UNH
$281B
| $222K | 0.13% |
+1,571
| New | +$222K |
|