NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.39M | 0.04% |
2,995
+252
| +9% | +$117K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.04% |
20,559
+116
| +0.6% | +$7.82K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.04% |
10,728
+280
| +3% | +$36.1K |
|
104
Zimmer Biomet
ZBH
$21B
| $1.38M | 0.04% |
15,155
+5,294
| +54% | +$483K |
|
105
Medtronic
MDT
$119B
| $1.37M | 0.04% |
15,664
-20
| -0.1% | -$1.74K |
|
106
Stryker
SYK
$150B
| $1.36M | 0.04% |
3,446
+107
| +3% | +$42.3K |
|
107
Novartis
NVS
$245B
| $1.34M | 0.03% |
11,033
+67
| +0.6% | +$8.11K |
|
108
Target
TGT
$43.6B
| $1.32M | 0.03% |
13,411
+2,270
| +20% | +$224K |
|
109
Merck
MRK
$210B
| $1.3M | 0.03% |
16,477
+114
| +0.7% | +$9.02K |
|
110
Honeywell
HON
$139B
| $1.26M | 0.03% |
5,415
+994
| +22% | +$231K |
|
111
Palo Alto Networks
PANW
$127B
| $1.26M | 0.03% |
6,147
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.03% |
13,582
-89
| -0.7% | -$8.09K |
|
113
Dollar General
DG
$23.9B
| $1.23M | 0.03% |
10,790
-150
| -1% | -$17.2K |
|
114
Walt Disney
DIS
$213B
| $1.21M | 0.03% |
9,736
+425
| +5% | +$52.7K |
|
115
Sanofi
SNY
$121B
| $1.2M | 0.03% |
24,933
-70
| -0.3% | -$3.38K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.03% |
4,207
| – | – |
|
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.2M | 0.03% |
11,875
-6,923
| -37% | -$697K |
|
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.18M | 0.03% |
49,107
+158
| +0.3% | +$3.79K |
|
119
Union Pacific
UNP
$133B
| $1.18M | 0.03% |
5,113
+1,480
| +41% | +$340K |
|
120
National Fuel Gas
NFG
$7.84B
| $1.16M | 0.03% |
13,736
-200
| -1% | -$16.9K |
|
121
Shell
SHEL
$215B
| $1.16M | 0.03% |
16,473
+4
| +0% | +$282 |
|
122
Baxter International
BAX
$12.7B
| $1.15M | 0.03% |
37,981
+6,242
| +20% | +$189K |
|
123
McKesson
MCK
$85.4B
| $1.15M | 0.03% |
1,567
+53
| +4% | +$38.8K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.03% |
6,129
+1
| +0% | +$186 |
|
125
Texas Instruments
TXN
$184B
| $1.14M | 0.03% |
5,473
+1,723
| +46% | +$358K |
|