NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$951K |
| 4 |
ConocoPhillips
COP
|
$886K |
| 5 |
Cadence Bank
CADE
|
$682K |
Top Sells
| 1 |
Chevron
CVX
|
$715K |
| 2 |
Baxter International
BAX
|
$663K |
| 3 |
Charles Schwab
SCHW
|
$456K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$322K |
| 5 |
MiMedx Group
MDXG
|
$315K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.21% |
5,474
+456
| +9% | +$34.7K |
|
102
Starbucks
SBUX
$100B
| $415K | 0.21% |
7,490
-941
| -11% | -$52.1K |
|
103
General Mills
GIS
$26.4B
| $411K | 0.21% |
6,626
+20
| +0.3% | +$1.24K |
|
104
Stryker
SYK
$150B
| $409K | 0.21% |
3,422
+360
| +12% | +$43K |
|
105
United Parcel Service
UPS
$74.1B
| $401K | 0.2% |
3,486
+227
| +7% | +$26.1K |
|
106
iShares Silver Trust
SLV
$19.6B
| $391K | 0.2% |
25,320
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.2% |
10,932
-439
| -4% | -$15.5K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $383K | 0.19% |
4,530
| – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $371K | 0.19% |
9,137
+1,445
| +19% | +$58.7K |
|
110
General Dynamics
GD
$87.3B
| $366K | 0.18% |
2,084
+545
| +35% | +$95.7K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $366K | 0.18% |
+2,518
| New | +$366K |
|
|
VRE
112
Veris Residential
VRE
$1.47B
| $365K | 0.18% |
12,645
| – | – |
|
113
Mastercard
MA
$538B
| $358K | 0.18% |
3,395
+250
| +8% | +$26.4K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.18% |
+2,149
| New | +$357K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.18% |
2,916
+745
| +34% | +$89.2K |
|
116
AB InBev
BUD
$122B
| $335K | 0.17% |
3,200
+72
| +2% | +$7.54K |
|
117
Rio Tinto
RIO
$102B
| $323K | 0.16% |
8,286
+125
| +2% | +$4.87K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.16% |
7,902
-2,337
| -23% | -$95.5K |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $315K | 0.16% |
+5,422
| New | +$315K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $315K | 0.16% |
+11,887
| New | +$315K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | 0.16% |
2,970
| – | – |
|
122
UnitedHealth
UNH
$281B
| $308K | 0.16% |
1,908
+176
| +10% | +$28.4K |
|
123
iShares Asia 50 ETF
AIA
$925M
| $302K | 0.15% |
+6,449
| New | +$302K |
|
124
BP
BP
$90.8B
| $298K | 0.15% |
7,848
+1,745
| +29% | +$66.3K |
|
125
TJX Companies
TJX
$152B
| $285K | 0.14% |
3,777
+102
| +3% | +$7.7K |
|