NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
PepsiCo
PEP
|
$644K |
| 3 |
Qualcomm
QCOM
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TotalEnergies
TTE
$135B
| $741K | 0.23% |
+13,279
| New | +$741K |
|
102
Intel
INTC
$105B
| $707K | 0.22% |
14,761
+2
| +0% | +$96 |
|
|
103
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.21% |
+3,675
| New | +$686K |
|
104
Vanguard Growth ETF
VUG
$185B
| $681K | 0.21% |
4,166
+51
| +1% | +$8.34K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $668K | 0.21% |
5,543
| – | – |
|
106
Honda
HMC
$44.6B
| $664K | 0.21% |
25,683
-1,297
| -5% | -$33.5K |
|
107
Novartis
NVS
$248B
| $659K | 0.2% |
7,219
-466
| -6% | -$124K |
|
108
Costco
COST
$421B
| $654K | 0.2% |
2,473
+144
| +6% | +$38.1K |
|
109
McKesson
MCK
$85.9B
| $640K | 0.2% |
4,760
-701
| -13% | -$94.3K |
|
110
Globe Life
GL
$11.4B
| $625K | 0.19% |
6,984
-174
| -2% | -$15.6K |
|
111
General Dynamics
GD
$86.8B
| $622K | 0.19% |
3,424
+300
| +10% | +$54.5K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $619K | 0.19% |
3,561
+539
| +18% | +$93.7K |
|
|
CARO
113
DELISTED
Carolina Financial Corp.
CARO
| $613K | 0.19% |
17,477
| – | – |
|
114
AbbVie
ABBV
$374B
| $596K | 0.19% |
8,193
+1
| +0% | +$73 |
|
115
UnitedHealth
UNH
$279B
| $579K | 0.18% |
2,374
-1,011
| -30% | -$247K |
|
116
Franklin Resources
BEN
$13.3B
| $576K | 0.18% |
16,558
-413
| -2% | -$14.4K |
|
117
Bread Financial
BFH
$3.07B
| $573K | 0.18% |
4,087
-246
| -6% | -$34.5K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.17% |
8,645
| – | – |
|
119
National Grid
NGG
$68B
| $557K | 0.17% |
10,471
-20
| -0.2% | -$1.05K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $527K | 0.16% |
+8,889
| New | +$527K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $519K | 0.16% |
8,546
-240
| -3% | -$14.6K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $519K | 0.16% |
8,147
-1,097
| -12% | -$69.9K |
|
123
Genuine Parts
GPC
$19B
| $517K | 0.16% |
4,987
-174
| -3% | -$18K |
|
124
Intercontinental Exchange
ICE
$100B
| $515K | 0.16% |
5,989
-628
| -9% | -$54K |
|
|
125
Dow Inc
DOW
$17B
| $502K | 0.16% |
+10,185
| New | +$502K |
|