NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $612K | 0.21% |
10,504
+1,013
| +11% | +$59K |
|
102
TotalEnergies
TTE
$135B
| $605K | 0.2% |
16,241
+3,763
| +30% | +$140K |
|
103
Fiserv
FI
$74.3B
| $604K | 0.2% |
+6,356
| New | +$604K |
|
104
PNC Financial Services
PNC
$80.7B
| $573K | 0.19% |
5,983
-75
| -1% | -$7.18K |
|
105
Honeywell
HON
$136B
| $561K | 0.19% |
4,197
+51
| +1% | +$6.82K |
|
106
Charles Schwab
SCHW
$175B
| $549K | 0.18% |
+16,333
| New | +$549K |
|
107
McKesson
MCK
$85.9B
| $542K | 0.18% |
4,008
-227
| -5% | -$30.7K |
|
108
iShares Latin America 40 ETF
ILF
$1.75B
| $517K | 0.17% |
28,291
+2,677
| +10% | +$48.9K |
|
109
Hormel Foods
HRL
$13.9B
| $500K | 0.17% |
10,721
+587
| +6% | +$27.4K |
|
110
Intercontinental Exchange
ICE
$100B
| $497K | 0.17% |
6,154
+563
| +10% | +$45.5K |
|
111
Williams Companies
WMB
$70.5B
| $480K | 0.16% |
+33,928
| New | +$480K |
|
112
Texas Pacific Land
TPL
$20.9B
| $477K | 0.16% |
1,256
-34
| -3% | -$12.9K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.16% |
405
+4
| +1% | +$4.65K |
|
114
Sysco
SYY
$38.8B
| $463K | 0.16% |
+10,150
| New | +$463K |
|
115
Hershey
HSY
$37.4B
| $460K | 0.15% |
3,473
+471
| +16% | +$62.4K |
|
116
TJX Companies
TJX
$155B
| $456K | 0.15% |
9,533
+1,683
| +21% | +$80.5K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.15% |
9,251
+656
| +8% | +$32K |
|
118
Blackrock
BLK
$170B
| $450K | 0.15% |
1,022
+32
| +3% | +$14.1K |
|
119
Mohawk Industries
MHK
$8.11B
| $446K | 0.15% |
5,848
-22
| -0.4% | -$1.68K |
|
120
ConocoPhillips
COP
$118B
| $439K | 0.15% |
14,256
-30
| -0.2% | -$924 |
|
|
CARO
121
DELISTED
Carolina Financial Corp.
CARO
| $437K | 0.15% |
16,877
| – | – |
|
122
Globe Life
GL
$11.4B
| $432K | 0.15% |
6,006
-320
| -5% | -$23K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $431K | 0.15% |
14,847
+5,414
| +57% | +$157K |
|
124
Hartford Financial Services
HIG
$37.4B
| $428K | 0.14% |
12,150
-1,508
| -11% | -$53.1K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $425K | 0.14% |
4,226
| – | – |
|