NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $265K | 0.12% |
+6,328
| New | +$265K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $262K | 0.12% |
5,695
+276
| +5% | +$12.7K |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| $258K | 0.12% |
4,521
+15
| +0.3% | +$856 |
|
129
Becton Dickinson
BDX
$55.3B
| $247K | 0.12% |
+1,346
| New | +$247K |
|
130
Hershey
HSY
$37.3B
| $245K | 0.11% |
2,245
-375
| -14% | -$40.9K |
|
131
iShares Asia 50 ETF
AIA
$925M
| $243K | 0.11% |
4,636
-1,813
| -28% | -$95K |
|
|
ACBI
132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $237K | 0.11% |
+12,500
| New | +$237K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $231K | 0.11% |
1,761
+7
| +0.4% | +$918 |
|
134
BP
BP
$90.8B
| $230K | 0.11% |
6,663
-1,185
| -15% | -$40.9K |
|
135
iShares Silver Trust
SLV
$19.6B
| $228K | 0.11% |
13,199
-12,121
| -48% | -$209K |
|
|
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $228K | 0.11% |
10,857
+96
| +0.9% | +$2.02K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $227K | 0.11% |
9,696
-756
| -7% | -$17.7K |
|
138
Invesco Pharmaceuticals ETF
PJP
$261M
| $223K | 0.1% |
3,800
| – | – |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $222K | 0.1% |
2,652
+9
| +0.3% | +$753 |
|
140
Union Pacific
UNP
$133B
| $221K | 0.1% |
+2,085
| New | +$221K |
|
141
Allstate
ALL
$53.6B
| $220K | 0.1% |
+2,700
| New | +$220K |
|
142
Ross Stores
ROST
$48.1B
| $220K | 0.1% |
3,345
+200
| +6% | +$13.2K |
|
143
Emerson Electric
EMR
$74.3B
| $212K | 0.1% |
+3,543
| New | +$212K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $212K | 0.1% |
1,727
-475
| -22% | -$58.3K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $210K | 0.1% |
1,691
| – | – |
|
146
Regions Financial
RF
$24.4B
| $167K | 0.08% |
+11,500
| New | +$167K |
|
|
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $150K | 0.07% |
+21,500
| New | +$150K |
|
148
iShares Gold Trust
IAU
$50.6B
| $121K | 0.06% |
10,094
-2,951
| -23% | -$35.4K |
|
|
STRM
149
DELISTED
Streamline Health Solutions
STRM
| $65K | 0.03% |
64,000
| – | – |
|
150
Ambev
ABEV
$34.9B
| $62K | 0.03% |
10,735
| – | – |
|