NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.06% |
27,249
+159
| +0.6% | +$8.19K |
|
102
PepsiCo
PEP
$204B
| $1.39M | 0.06% |
8,188
-170
| -2% | -$28.9K |
|
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.38M | 0.06% |
19,670
+1,875
| +11% | +$132K |
|
104
Charles Schwab
SCHW
$174B
| $1.38M | 0.06% |
21,352
+1,256
| +6% | +$81.4K |
|
105
Kenvue
KVUE
$39.7B
| $1.38M | 0.06% |
59,815
-915
| -2% | -$21.2K |
|
106
TotalEnergies
TTE
$137B
| $1.32M | 0.06% |
20,441
-82
| -0.4% | -$5.3K |
|
107
Abbott
ABT
$231B
| $1.3M | 0.05% |
11,421
+14
| +0.1% | +$1.6K |
|
108
Pfizer
PFE
$141B
| $1.3M | 0.05% |
44,763
+533
| +1% | +$15.4K |
|
109
Williams Companies
WMB
$70.7B
| $1.25M | 0.05% |
27,330
-196
| -0.7% | -$8.95K |
|
110
Ingredion
INGR
$8.31B
| $1.22M | 0.05% |
8,845
-210
| -2% | -$28.9K |
|
111
US Bancorp
USB
$76B
| $1.18M | 0.05% |
25,878
-1,008
| -4% | -$46.1K |
|
112
Bank of America
BAC
$376B
| $1.16M | 0.05% |
29,164
-744
| -2% | -$29.5K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.05% |
6,226
-1,130
| -15% | -$209K |
|
114
Novartis
NVS
$245B
| $1.15M | 0.05% |
9,989
+108
| +1% | +$12.4K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.05% |
4,207
| – | – |
|
116
Travelers Companies
TRV
$61.1B
| $1.1M | 0.05% |
4,702
-247
| -5% | -$57.8K |
|
117
Dollar Tree
DLTR
$22.8B
| $1.1M | 0.05% |
15,647
+8,006
| +105% | +$563K |
|
118
Shell
SHEL
$215B
| $1.09M | 0.05% |
16,602
-170
| -1% | -$11.2K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.07M | 0.05% |
19,180
| – | – |
|
120
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.04% |
+9,844
| New | +$1.06M |
|
121
Globe Life
GL
$11.3B
| $1.05M | 0.04% |
9,889
-1,140
| -10% | -$121K |
|
122
Honeywell
HON
$139B
| $1M | 0.04% |
4,844
+36
| +0.7% | +$7.44K |
|
123
Walt Disney
DIS
$213B
| $988K | 0.04% |
10,268
-224
| -2% | -$21.5K |
|
124
TJX Companies
TJX
$152B
| $967K | 0.04% |
8,228
+5
| +0.1% | +$588 |
|
125
Goldman Sachs
GS
$226B
| $963K | 0.04% |
1,944
-31
| -2% | -$15.3K |
|