NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.26%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.4%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
104
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$965K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Fidelity National Information Services
FIS
|
$730K |
| 5 |
Williams Companies
WMB
|
$715K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.38% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.26M | 0.05% |
15,784
+17
| +0.1% | +$1.36K |
|
102
Kenvue
KVUE
$39.2B
| $1.25M | 0.05% |
58,390
-1,425
| -2% | -$30.4K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.05% |
13,668
+2
| +0% | +$182 |
|
104
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.05% |
20,743
+20
| +0.1% | +$1.2K |
|
105
Bank of America
BAC
$371B
| $1.23M | 0.05% |
28,078
-1,086
| -4% | -$47.7K |
|
106
PepsiCo
PEP
$203B
| $1.23M | 0.05% |
8,085
-103
| -1% | -$15.7K |
|
107
Tesla
TSLA
$1.08T
| $1.22M | 0.05% |
3,010
+1
| +0% | +$404 |
|
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.21M | 0.05% |
52,107
+32,437
| +165% | -$161K |
|
109
Sanofi
SNY
$122B
| $1.21M | 0.05% |
25,014
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.05% |
6,150
-76
| -1% | -$14.7K |
|
111
Walt Disney
DIS
$211B
| $1.16M | 0.05% |
10,459
+191
| +2% | +$21.3K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $1.13M | 0.05% |
4,207
| – | – |
|
113
Travelers Companies
TRV
$62.3B
| $1.13M | 0.05% |
4,704
+2
| +0% | +$482 |
|
114
Goldman Sachs
GS
$221B
| $1.12M | 0.04% |
1,949
+5
| +0.3% | +$2.86K |
|
115
Dollar Tree
DLTR
$21.3B
| $1.06M | 0.04% |
14,132
-1,515
| -10% | -$114K |
|
116
Globe Life
GL
$11.4B
| $1.06M | 0.04% |
9,474
-415
| -4% | -$46.3K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.04% |
9,844
| – | – |
|
118
Shell
SHEL
$211B
| $1.03M | 0.04% |
16,519
-83
| -0.5% | -$5.2K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.03M | 0.04% |
31,127
+6,913
| +29% | +$230K |
|
120
Ingredion
INGR
$8.2B
| $1.03M | 0.04% |
7,461
-1,384
| -16% | -$190K |
|
121
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.01M | 0.04% |
18,211
-969
| -5% | -$53.9K |
|
122
W.P. Carey
WPC
$14.6B
| $998K | 0.04% |
18,317
+4,442
| +32% | +$242K |
|
123
TJX Companies
TJX
$155B
| $996K | 0.04% |
8,241
+13
| +0.2% | +$1.57K |
|
124
Honeywell
HON
$136B
| $970K | 0.04% |
4,292
-552
| -11% | -$125K |
|
125
Novartis
NVS
$248B
| $969K | 0.04% |
9,958
-31
| -0.3% | -$3.02K |
|