NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.35%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
247
New
28
Increased
143
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
Top Sells
| 1 |
S&P Global
SPGI
|
$467K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$444K |
| 3 |
Charles Schwab
SCHW
|
$390K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$344K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.6% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $1.01M | 0.2% |
10,412
+773
| +8% | +$74.7K |
|
102
Lowe's Companies
LOW
$146B
| $1M | 0.2% |
5,272
+275
| +6% | +$52.3K |
|
103
Stryker
SYK
$149B
| $982K | 0.2% |
4,032
+78
| +2% | +$19K |
|
104
Honeywell
HON
$136B
| $977K | 0.2% |
4,500
+12
| +0.3% | +$2.61K |
|
105
Kroger
KR
$45.1B
| $963K | 0.19% |
26,760
+1,911
| +8% | +$68.8K |
|
106
Intel
INTC
$105B
| $945K | 0.19% |
14,764
+423
| +3% | +$27.1K |
|
107
Sanofi
SNY
$122B
| $929K | 0.19% |
18,775
+2,862
| +18% | +$142K |
|
108
Pfizer
PFE
$141B
| $926K | 0.19% |
25,573
-5,210
| -17% | -$189K |
|
109
TotalEnergies
TTE
$135B
| $884K | 0.18% |
18,993
+2,938
| +18% | +$137K |
|
110
Novartis
NVS
$248B
| $877K | 0.18% |
10,256
+1,427
| +16% | +$122K |
|
111
Consolidated Edison
ED
$35.3B
| $874K | 0.18% |
11,678
+3
| +0% | +$225 |
|
112
Texas Instruments
TXN
$178B
| $874K | 0.18% |
4,625
+2,231
| +93% | +$422K |
|
113
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $864K | 0.17% |
+13,247
| New | +$864K |
|
114
Adobe
ADBE
$148B
| $854K | 0.17% |
1,796
+74
| +4% | +$35.2K |
|
115
Unilever
UL
$158B
| $847K | 0.17% |
15,166
+3,168
| +26% | +$177K |
|
116
Sonoco
SON
$4.53B
| $842K | 0.17% |
13,308
+11
| +0.1% | +$696 |
|
117
SPDR S&P International Small Cap ETF
GWX
$764M
| $789K | 0.16% |
+21,122
| New | +$789K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $782K | 0.16% |
13,175
-1,108
| -8% | -$65.8K |
|
119
McKesson
MCK
$85.9B
| $779K | 0.16% |
3,994
+343
| +9% | +$66.9K |
|
120
AbbVie
ABBV
$374B
| $771K | 0.16% |
7,121
+359
| +5% | +$38.9K |
|
121
PPL Corp
PPL
$26.8B
| $755K | 0.15% |
26,180
+2,889
| +12% | +$83.3K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $752K | 0.15% |
14,450
+131
| +0.9% | +$6.82K |
|
123
TJX Companies
TJX
$155B
| $731K | 0.15% |
11,051
+176
| +2% | +$11.6K |
|
124
Intercontinental Exchange
ICE
$100B
| $720K | 0.15% |
6,450
+19
| +0.3% | +$2.12K |
|
125
AGNC Investment
AGNC
$10.4B
| $715K | 0.14% |
42,648
+4,680
| +12% | +$78.5K |
|