NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $732K | 0.22% |
5,897
-135
| -2% | -$16.8K |
|
102
DuPont de Nemours
DD
$31.6B
| $727K | 0.22% |
10,193
+4
| +0% | +$285 |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $723K | 0.22% |
12,288
+3,643
| +42% | +$214K |
|
104
Honeywell
HON
$136B
| $701K | 0.21% |
4,140
-248
| -6% | -$42K |
|
105
Vanguard Growth ETF
VUG
$185B
| $684K | 0.21% |
4,115
-51
| -1% | -$8.48K |
|
106
Costco
COST
$421B
| $679K | 0.21% |
2,356
-117
| -5% | -$33.7K |
|
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $666K | 0.2% |
+9,297
| New | +$666K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $662K | 0.2% |
5,543
| – | – |
|
|
109
AGNC Investment
AGNC
$10.4B
| $652K | 0.2% |
+40,529
| New | +$652K |
|
110
Honda
HMC
$44.6B
| $650K | 0.2% |
24,928
-755
| -3% | -$19.7K |
|
111
TotalEnergies
TTE
$135B
| $643K | 0.2% |
12,369
-910
| -7% | -$47.3K |
|
112
Novartis
NVS
$248B
| $627K | 0.19% |
7,219
| – | – |
|
113
General Dynamics
GD
$86.8B
| $627K | 0.19% |
3,431
+7
| +0.2% | +$1.28K |
|
114
Globe Life
GL
$11.4B
| $623K | 0.19% |
6,501
-483
| -7% | -$46.3K |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $621K | 0.19% |
17,477
| – | – |
|
116
AbbVie
ABBV
$374B
| $620K | 0.19% |
8,194
+1
| +0% | +$76 |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $602K | 0.18% |
3,070
-491
| -14% | -$96.3K |
|
118
McKesson
MCK
$85.9B
| $584K | 0.18% |
4,270
-490
| -10% | -$67K |
|
119
Intercontinental Exchange
ICE
$100B
| $553K | 0.17% |
5,990
+1
| +0% | +$92 |
|
120
Starbucks
SBUX
$99.2B
| $548K | 0.17% |
6,203
+255
| +4% | +$22.5K |
|
121
National Grid
NGG
$68B
| $522K | 0.16% |
9,646
-825
| -8% | -$44.7K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.16% |
8,512
-34
| -0.4% | -$2.04K |
|
123
Bread Financial
BFH
$3.07B
| $499K | 0.15% |
3,897
-190
| -5% | -$24.3K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.15% |
408
-9
| -2% | -$11K |
|
125
Genuine Parts
GPC
$19B
| $497K | 0.15% |
4,990
+3
| +0.1% | +$299 |
|