NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $801K | 0.22% |
5,870
-27
| -0.5% | -$3.68K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $758K | 0.21% |
+24,868
| New | +$758K |
|
103
Vanguard Growth ETF
VUG
$185B
| $750K | 0.21% |
4,115
| – | – |
|
104
Honeywell
HON
$136B
| $734K | 0.2% |
4,146
+6
| +0.1% | +$1.06K |
|
105
Costco
COST
$421B
| $732K | 0.2% |
2,490
+134
| +6% | +$39.4K |
|
|
CARO
106
DELISTED
Carolina Financial Corp.
CARO
| $730K | 0.2% |
16,877
-600
| -3% | -$26K |
|
107
AbbVie
ABBV
$374B
| $726K | 0.2% |
8,194
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $713K | 0.2% |
5,543
| – | – |
|
109
AGNC Investment
AGNC
$10.4B
| $707K | 0.2% |
39,961
-568
| -1% | -$10K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $705K | 0.19% |
9,330
+33
| +0.4% | +$2.49K |
|
111
TotalEnergies
TTE
$135B
| $690K | 0.19% |
12,478
+109
| +0.9% | +$6.03K |
|
112
Novartis
NVS
$248B
| $684K | 0.19% |
7,219
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $676K | 0.19% |
3,078
+8
| +0.3% | +$1.76K |
|
114
Honda
HMC
$44.6B
| $673K | 0.19% |
23,757
-1,171
| -5% | -$33.2K |
|
115
Globe Life
GL
$11.4B
| $666K | 0.18% |
6,326
-175
| -3% | -$18.4K |
|
116
General Dynamics
GD
$86.8B
| $606K | 0.17% |
3,438
+7
| +0.2% | +$1.23K |
|
|
117
Molson Coors Class B
TAP
$9.85B
| $604K | 0.17% |
11,208
-5,165
| -32% | -$278K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $600K | 0.17% |
13,986
+6,315
| +82% | +$271K |
|
119
National Grid
NGG
$68B
| $595K | 0.16% |
9,491
-155
| -2% | -$9.73K |
|
120
McKesson
MCK
$85.9B
| $586K | 0.16% |
4,235
-35
| -0.8% | -$4.84K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $566K | 0.16% |
9,433
+1,276
| +16% | +$76.6K |
|
122
DuPont de Nemours
DD
$31.6B
| $559K | 0.15% |
8,706
-1,487
| -15% | -$95.5K |
|
123
Genuine Parts
GPC
$19B
| $538K | 0.15% |
5,065
+75
| +2% | +$7.97K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $537K | 0.15% |
401
-7
| -2% | -$9.37K |
|
125
Intercontinental Exchange
ICE
$100B
| $517K | 0.14% |
5,591
-399
| -7% | -$36.9K |
|