NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| $676K | 0.19% |
+10,979
| New | +$676K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $669K | 0.19% |
472
+67
| +17% | +$95K |
|
103
Medtronic
MDT
$118B
| $664K | 0.19% |
7,243
-435
| -6% | -$39.9K |
|
104
Hartford Financial Services
HIG
$37.4B
| $648K | 0.19% |
16,803
+4,653
| +38% | +$179K |
|
105
AGNC Investment
AGNC
$10.4B
| $621K | 0.18% |
48,140
+9,916
| +26% | +$128K |
|
106
Fiserv
FI
$74.3B
| $620K | 0.18% |
6,356
| – | – |
|
|
107
PPL Corp
PPL
$26.8B
| $620K | 0.18% |
+23,986
| New | +$620K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $612K | 0.18% |
5,528
-916
| -14% | -$101K |
|
109
Bank of America
BAC
$371B
| $609K | 0.18% |
25,637
-9,354
| -27% | -$222K |
|
110
Williams Companies
WMB
$70.5B
| $600K | 0.17% |
31,539
-2,389
| -7% | -$45.4K |
|
111
Honeywell
HON
$136B
| $593K | 0.17% |
4,098
-99
| -2% | -$14.3K |
|
112
TotalEnergies
TTE
$135B
| $584K | 0.17% |
15,185
-1,056
| -7% | -$40.6K |
|
113
Kroger
KR
$45.1B
| $580K | 0.17% |
17,129
-7,578
| -31% | -$257K |
|
114
McKesson
MCK
$85.9B
| $571K | 0.16% |
3,721
-287
| -7% | -$44K |
|
115
TJX Companies
TJX
$155B
| $567K | 0.16% |
11,220
+1,687
| +18% | +$85.3K |
|
116
Intercontinental Exchange
ICE
$100B
| $564K | 0.16% |
6,156
+2
| +0% | +$183 |
|
117
Hormel Foods
HRL
$13.9B
| $543K | 0.16% |
11,244
+523
| +5% | +$25.3K |
|
118
National Grid
NGG
$68B
| $537K | 0.15% |
8,839
-1,665
| -16% | -$101K |
|
119
PNC Financial Services
PNC
$80.7B
| $537K | 0.15% |
5,106
-877
| -15% | -$92.2K |
|
120
Charles Schwab
SCHW
$175B
| $537K | 0.15% |
15,912
-421
| -3% | -$14.2K |
|
121
AbbVie
ABBV
$374B
| $536K | 0.15% |
5,457
-3,795
| -41% | -$373K |
|
122
United Bankshares
UBSI
$5.39B
| $528K | 0.15% |
+19,071
| New | +$528K |
|
123
Mohawk Industries
MHK
$8.11B
| $506K | 0.15% |
4,971
-877
| -15% | -$89.3K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $497K | 0.14% |
9,321
+70
| +0.8% | +$3.73K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $482K | 0.14% |
17,073
+5,806
| +52% | +$164K |
|