NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.25M | 0.06% |
2,447
-19
| -0.8% | -$9.68K |
|
102
Medtronic
MDT
$119B
| $1.24M | 0.06% |
15,773
+95
| +0.6% | +$7.48K |
|
103
Pfizer
PFE
$141B
| $1.24M | 0.06% |
44,230
+2,730
| +7% | +$76.4K |
|
104
Shell
SHEL
$215B
| $1.21M | 0.06% |
16,772
+241
| +1% | +$17.4K |
|
105
Bank of America
BAC
$376B
| $1.19M | 0.06% |
29,908
-513
| -2% | -$20.4K |
|
106
Abbott
ABT
$231B
| $1.19M | 0.06% |
11,407
-140
| -1% | -$14.5K |
|
107
PayPal
PYPL
$67.1B
| $1.17M | 0.05% |
20,190
+4,006
| +25% | +$232K |
|
108
Williams Companies
WMB
$70.7B
| $1.17M | 0.05% |
27,526
-6,015
| -18% | -$256K |
|
109
Texas Pacific Land
TPL
$21.5B
| $1.17M | 0.05% |
1,590
-180
| -10% | -$132K |
|
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.17M | 0.05% |
17,795
+259
| +1% | +$17K |
|
111
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.05% |
7,356
-24
| -0.3% | -$3.73K |
|
112
Kenvue
KVUE
$39.7B
| $1.1M | 0.05% |
60,730
+9,872
| +19% | +$179K |
|
113
Oracle
ORCL
$635B
| $1.1M | 0.05% |
7,783
+1,186
| +18% | +$167K |
|
114
McKesson
MCK
$85.4B
| $1.09M | 0.05% |
1,865
+2
| +0.1% | +$1.17K |
|
115
US Bancorp
USB
$76B
| $1.07M | 0.05% |
26,886
+6
| +0% | +$238 |
|
116
Novartis
NVS
$245B
| $1.05M | 0.05% |
9,881
-40
| -0.4% | -$4.26K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.05% |
4,207
| – | – |
|
118
Walt Disney
DIS
$213B
| $1.04M | 0.05% |
10,492
-26
| -0.2% | -$2.58K |
|
119
Ingredion
INGR
$8.31B
| $1.04M | 0.05% |
9,055
-10
| -0.1% | -$1.15K |
|
120
Honeywell
HON
$139B
| $1.03M | 0.05% |
4,808
-10
| -0.2% | -$2.14K |
|
121
Travelers Companies
TRV
$61.1B
| $1.01M | 0.05% |
4,949
-126
| -2% | -$25.6K |
|
122
Hartford Financial Services
HIG
$37.2B
| $1M | 0.05% |
9,983
+1
| +0% | +$101 |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $995K | 0.05% |
19,180
| – | – |
|
124
Boeing
BA
$177B
| $975K | 0.05% |
5,355
+1,500
| +39% | +$273K |
|
125
Aflac
AFL
$57.2B
| $952K | 0.04% |
10,665
-828
| -7% | -$73.9K |
|