NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
81
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $603K | 0.2% |
4,328
| – | – |
|
102
McKesson
MCK
$85.9B
| $602K | 0.2% |
4,535
-1,430
| -24% | -$190K |
|
103
Abbott
ABT
$230B
| $594K | 0.2% |
8,097
+4,122
| +104% | +$302K |
|
104
General Dynamics
GD
$86.8B
| $578K | 0.19% |
2,825
+8
| +0.3% | +$1.64K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $568K | 0.19% |
2,748
+7
| +0.3% | +$1.45K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $561K | 0.19% |
28,055
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.18% |
451
-5
| -1% | -$6.03K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $533K | 0.18% |
4,530
| – | – |
|
109
S&P Global
SPGI
$165B
| $511K | 0.17% |
2,616
+52
| +2% | +$10.2K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.17% |
9,186
-607
| -6% | -$33.7K |
|
111
Genuine Parts
GPC
$19B
| $497K | 0.17% |
4,995
-133
| -3% | -$13.2K |
|
112
iShares Latin America 40 ETF
ILF
$1.75B
| $485K | 0.16% |
15,462
+2,420
| +19% | +$75.9K |
|
113
Costco
COST
$421B
| $483K | 0.16% |
2,057
+225
| +12% | +$52.8K |
|
114
Intercontinental Exchange
ICE
$100B
| $476K | 0.16% |
+6,355
| New | +$476K |
|
115
Annaly Capital Management
NLY
$13.8B
| $464K | 0.16% |
45,335
| – | – |
|
116
Kraft Heinz
KHC
$31.9B
| $445K | 0.15% |
8,070
+462
| +6% | +$25.5K |
|
117
Texas Instruments
TXN
$178B
| $439K | 0.15% |
4,089
+1,758
| +75% | +$189K |
|
118
Franklin Resources
BEN
$13.3B
| $431K | 0.15% |
14,170
+135
| +1% | +$4.11K |
|
119
AbbVie
ABBV
$374B
| $430K | 0.14% |
4,544
+933
| +26% | +$88.3K |
|
120
Becton Dickinson
BDX
$54.3B
| $423K | 0.14% |
1,622
+136
| +9% | +$35.6K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.14% |
2,230
-12
| -0.5% | -$2.23K |
|
122
Emerson Electric
EMR
$72.9B
| $407K | 0.14% |
5,312
+1,600
| +43% | +$123K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $407K | 0.14% |
5,378
+568
| +12% | +$43K |
|
124
Rollins
ROL
$27.3B
| $402K | 0.14% |
6,625
+210
| +3% | +$12.7K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.13% |
9,301
-2,695
| -22% | -$116K |
|