NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $717K | 0.19% |
20,044
-596
| -3% | -$21.3K |
|
102
NVIDIA
NVDA
$4.15T
| $713K | 0.19% |
1,318
+710
| +117% | +$384K |
|
103
RTX Corp
RTX
$212B
| $702K | 0.19% |
12,199
+1,220
| +11% | +$70.2K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $701K | 0.19% |
20,188
+3,115
| +18% | +$108K |
|
105
Bank of America
BAC
$371B
| $695K | 0.18% |
28,870
+3,233
| +13% | +$77.8K |
|
106
Sonoco
SON
$4.53B
| $679K | 0.18% |
13,287
| – | – |
|
107
Fiserv
FI
$74.3B
| $655K | 0.17% |
6,356
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $636K | 0.17% |
6,358
+202
| +3% | +$20.2K |
|
109
PPL Corp
PPL
$26.8B
| $632K | 0.17% |
23,231
-755
| -3% | -$20.5K |
|
110
ProShares UltraShort QQQ
QID
$279M
| $614K | 0.16% |
64,927
+10,000
| +18% | +$94.6K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $604K | 0.16% |
412
-60
| -13% | -$88K |
|
112
TJX Companies
TJX
$155B
| $602K | 0.16% |
10,826
-394
| -4% | -$21.9K |
|
113
Williams Companies
WMB
$70.5B
| $589K | 0.16% |
29,977
-1,562
| -5% | -$30.7K |
|
114
Kroger
KR
$45.1B
| $581K | 0.15% |
17,129
| – | – |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.15% |
9,440
+119
| +1% | +$7.19K |
|
116
Hormel Foods
HRL
$13.9B
| $553K | 0.15% |
11,313
+69
| +0.6% | +$3.37K |
|
117
ConocoPhillips
COP
$118B
| $547K | 0.14% |
16,657
-1,546
| -8% | -$50.8K |
|
118
McKesson
MCK
$85.9B
| $544K | 0.14% |
3,651
-70
| -2% | -$10.4K |
|
119
AGNC Investment
AGNC
$10.4B
| $529K | 0.14% |
38,023
-10,117
| -21% | -$141K |
|
120
Texas Pacific Land
TPL
$20.9B
| $527K | 0.14% |
1,168
-54
| -4% | -$24.4K |
|
121
AbbVie
ABBV
$374B
| $526K | 0.14% |
6,010
+553
| +10% | +$48.4K |
|
122
Sysco
SYY
$38.8B
| $519K | 0.14% |
8,347
+92
| +1% | +$5.72K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $513K | 0.14% |
7,113
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $509K | 0.13% |
4,226
| – | – |
|
125
Union Pacific
UNP
$132B
| $506K | 0.13% |
2,571
-3
| -0.1% | -$590 |
|