NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $739K | 0.24% |
7,685
-1,573
| -17% | -$151K |
|
102
Honda
HMC
$44.6B
| $733K | 0.24% |
26,980
+12,890
| +91% | +$350K |
|
103
Lockheed Martin
LMT
$105B
| $677K | 0.22% |
2,254
-96
| -4% | -$28.8K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $665K | 0.21% |
5,543
| – | – |
|
105
AbbVie
ABBV
$374B
| $660K | 0.21% |
8,192
+1,260
| +18% | +$102K |
|
106
Vanguard Growth ETF
VUG
$185B
| $644K | 0.21% |
4,115
-180
| -4% | -$28.2K |
|
107
McKesson
MCK
$85.9B
| $639K | 0.2% |
5,461
+2,610
| +92% | +$305K |
|
108
iShares Latin America 40 ETF
ILF
$1.75B
| $636K | 0.2% |
19,154
+590
| +3% | +$19.6K |
|
109
Qualcomm
QCOM
$170B
| $615K | 0.2% |
10,791
+1,736
| +19% | +$98.9K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $611K | 0.2% |
9,244
-1,451
| -14% | -$95.9K |
|
|
CARO
111
DELISTED
Carolina Financial Corp.
CARO
| $605K | 0.19% |
+17,477
| New | +$605K |
|
112
Globe Life
GL
$11.4B
| $587K | 0.19% |
7,158
-328
| -4% | -$26.9K |
|
113
National Grid
NGG
$68B
| $586K | 0.19% |
10,491
+880
| +9% | +$49.2K |
|
114
Genuine Parts
GPC
$19B
| $578K | 0.19% |
5,161
-69
| -1% | -$7.73K |
|
115
Costco
COST
$421B
| $564K | 0.18% |
2,329
+100
| +4% | +$24.2K |
|
116
Franklin Resources
BEN
$13.3B
| $562K | 0.18% |
16,971
+3,034
| +22% | +$100K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $553K | 0.18% |
4,370
-160
| -4% | -$20.2K |
|
118
Becton Dickinson
BDX
$54.3B
| $553K | 0.18% |
2,214
+250
| +13% | +$62.4K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $550K | 0.18% |
3,022
+43
| +1% | +$7.83K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.17% |
8,645
-2,651
| -23% | -$166K |
|
121
General Dynamics
GD
$86.8B
| $529K | 0.17% |
3,124
-430
| -12% | -$72.8K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.16% |
8,786
-400
| -4% | -$23.3K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $506K | 0.16% |
430
-15
| -3% | -$17.7K |
|
124
Intercontinental Exchange
ICE
$100B
| $504K | 0.16% |
6,617
-55
| -0.8% | -$4.19K |
|
125
Rollins
ROL
$27.3B
| $458K | 0.15% |
11,014
+641
| +6% | +$26.6K |
|