NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $802K | 0.18% |
4,997
+2
| +0% | +$321 |
|
102
Cencora
COR
$57.2B
| $795K | 0.18% |
8,128
| – | – |
|
103
Kroger
KR
$45.1B
| $789K | 0.18% |
24,849
+7,720
| +45% | +$245K |
|
104
Sonoco
SON
$4.53B
| $788K | 0.18% |
13,297
+10
| +0.1% | +$593 |
|
105
Sanofi
SNY
$122B
| $773K | 0.18% |
15,913
| – | – |
|
106
TJX Companies
TJX
$155B
| $743K | 0.17% |
10,875
+49
| +0.5% | +$3.35K |
|
107
Intercontinental Exchange
ICE
$100B
| $741K | 0.17% |
6,431
+73
| +1% | +$8.41K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $740K | 0.17% |
422
+10
| +2% | +$17.5K |
|
109
AbbVie
ABBV
$374B
| $725K | 0.17% |
6,762
+752
| +13% | +$80.6K |
|
|
110
Unilever
UL
$158B
| $724K | 0.17% |
+11,998
| New | +$724K |
|
111
Intel
INTC
$105B
| $714K | 0.16% |
14,341
-742
| -5% | -$36.9K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.16% |
17,316
+4,410
| +34% | +$176K |
|
113
TotalEnergies
TTE
$135B
| $673K | 0.16% |
16,055
+9,240
| +136% | +$387K |
|
114
PPL Corp
PPL
$26.8B
| $657K | 0.15% |
23,291
+60
| +0.3% | +$1.69K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.15% |
24,733
-720
| -3% | -$18.9K |
|
116
McKesson
MCK
$85.9B
| $635K | 0.15% |
3,651
| – | – |
|
117
PayPal
PYPL
$66.5B
| $630K | 0.15% |
2,690
+299
| +13% | +$70K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $623K | 0.14% |
14,319
-5,869
| -29% | -$255K |
|
119
Rio Tinto
RIO
$102B
| $616K | 0.14% |
8,186
+2,553
| +45% | +$192K |
|
120
Williams Companies
WMB
$70.5B
| $601K | 0.14% |
29,990
+13
| +0% | +$261 |
|
121
Nike
NKE
$110B
| $593K | 0.14% |
4,190
+326
| +8% | +$46.1K |
|
122
AGNC Investment
AGNC
$10.4B
| $592K | 0.14% |
37,968
-55
| -0.1% | -$858 |
|
123
United Bankshares
UBSI
$5.39B
| $591K | 0.14% |
18,238
-833
| -4% | -$27K |
|
124
Illinois Tool Works
ITW
$76.2B
| $574K | 0.13% |
2,815
+760
| +37% | +$155K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $568K | 0.13% |
7,113
| – | – |
|