NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.2% |
9,793
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $529K | 0.19% |
2,741
-93
| -3% | -$17.9K |
|
103
General Dynamics
GD
$86.8B
| $525K | 0.19% |
2,817
+6
| +0.2% | +$1.12K |
|
104
S&P Global
SPGI
$165B
| $523K | 0.19% |
2,564
+919
| +56% | +$187K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.19% |
11,996
-465
| -4% | -$20.2K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $515K | 0.19% |
456
-40
| -8% | -$45.2K |
|
107
Kraft Heinz
KHC
$31.9B
| $478K | 0.18% |
7,608
+53
| +0.7% | +$3.33K |
|
108
TSMC
TSM
$1.2T
| $477K | 0.18% |
13,055
-45
| -0.3% | -$1.64K |
|
109
Genuine Parts
GPC
$19B
| $471K | 0.17% |
5,128
+3
| +0.1% | +$276 |
|
110
Annaly Capital Management
NLY
$13.8B
| $466K | 0.17% |
45,335
| – | – |
|
111
Franklin Resources
BEN
$13.3B
| $450K | 0.17% |
14,035
+135
| +1% | +$4.33K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $442K | 0.16% |
4,530
| – | – |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $395K | 0.15% |
6,294
-622
| -9% | -$39K |
|
114
Honeywell
HON
$136B
| $393K | 0.14% |
2,730
+268
| +11% | +$38.5K |
|
115
iShares Latin America 40 ETF
ILF
$1.75B
| $386K | 0.14% |
13,042
+1,302
| +11% | +$38.5K |
|
116
Adobe
ADBE
$148B
| $386K | 0.14% |
1,585
+508
| +47% | +$124K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.14% |
2,242
+354
| +19% | +$60.8K |
|
118
Costco
COST
$421B
| $383K | 0.14% |
1,832
-28
| -2% | -$5.85K |
|
119
Hormel Foods
HRL
$13.9B
| $375K | 0.14% |
10,085
-460
| -4% | -$17.1K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $365K | 0.13% |
4,810
-26
| -0.5% | -$1.97K |
|
121
Blackrock
BLK
$170B
| $362K | 0.13% |
725
+163
| +29% | +$81.4K |
|
122
Becton Dickinson
BDX
$54.3B
| $356K | 0.13% |
1,486
+104
| +8% | +$24.8K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.12% |
+4,000
| New | +$338K |
|
124
Rollins
ROL
$27.3B
| $337K | 0.12% |
6,415
+596
| +10% | +$31.3K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.8B
| $336K | 0.12% |
7,000
| – | – |
|