NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+3.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$237M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
169
New
17
Increased
72
Reduced
46
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.18M |
| 5 |
Lowe's Companies
LOW
|
$806K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$484K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
AvalonBay Communities
AVB
|
$203K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$182K |
Sector Composition
| 1 | Consumer Staples | 12.55% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.13% |
3,747
-994
| -21% | -$79.3K |
|
127
TJX Companies
TJX
$157B
| $294K | 0.12% |
7,968
+6
| +0.1% | +$221 |
|
128
Atmos Energy
ATO
$26.5B
| $290K | 0.12% |
3,456
| – | – |
|
129
Booking.com
BKNG
$181B
| $284K | 0.12% |
155
-1
| -0.6% | -$1.83K |
|
130
Costco
COST
$426B
| $281K | 0.12% |
1,710
+1
| +0.1% | +$164 |
|
131
Enbridge
ENB
$105B
| $270K | 0.11% |
6,451
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $268K | 0.11% |
7,485
-495
| -6% | -$17.7K |
|
133
Rio Tinto
RIO
$104B
| $260K | 0.11% |
5,518
| – | – |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $260K | 0.11% |
1,781
| – | – |
|
135
BP
BP
$87.4B
| $248K | 0.1% |
7,163
-436
| -6% | -$15.1K |
|
136
iShares Russell 1000 ETF
IWB
$43.7B
| $248K | 0.1% |
1,769
+8
| +0.5% | +$1.12K |
|
137
Invesco Pharmaceuticals ETF
PJP
$264M
| $248K | 0.1% |
3,800
| – | – |
|
138
Hershey
HSY
$37.8B
| $247K | 0.1% |
2,260
+15
| +0.7% | +$1.64K |
|
139
Archer Daniels Midland
ADM
$29.7B
| $245K | 0.1% |
5,753
+29
| +0.5% | +$1.24K |
|
140
AbbVie
ABBV
$377B
| $242K | 0.1% |
+2,720
| New | +$242K |
|
141
S&P Global
SPGI
$165B
| $241K | 0.1% |
1,542
| – | – |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $237K | 0.1% |
9,591
+240
| +3% | +$5.93K |
|
143
Union Pacific
UNP
$132B
| $234K | 0.1% |
2,022
-63
| -3% | -$7.29K |
|
144
Brown-Forman Class B
BF.B
$13.3B
| $231K | 0.1% |
+6,641
| New | +$231K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | 0.1% |
2,662
+10
| +0.4% | +$860 |
|
146
British American Tobacco
BTI
$122B
| $226K | 0.1% |
3,619
+677
| +23% | +$42.3K |
|
147
RTX Corp
RTX
$213B
| $224K | 0.09% |
3,072
+396
| +15% | +$28.9K |
|
148
Emerson Electric
EMR
$75.5B
| $223K | 0.09% |
3,543
| – | – |
|
149
Valero Energy
VLO
$47.6B
| $223K | 0.09% |
2,894
-71
| -2% | -$5.47K |
|
150
BHP
BHP
$139B
| $221K | 0.09% |
+6,113
| New | +$221K |
|