NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.78B
| $307K | 0.12% |
8,989
+396
| +5% | +$13.5K |
|
127
Starbucks
SBUX
$97.1B
| $302K | 0.12% |
5,260
-1,458
| -22% | -$83.7K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300K | 0.12% |
4,150
-391
| -9% | -$28.3K |
|
129
Allstate
ALL
$53.1B
| $297K | 0.12% |
2,841
-592
| -17% | -$61.9K |
|
130
Atmos Energy
ATO
$26.7B
| $297K | 0.12% |
3,456
| – | – |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $297K | 0.12% |
+17,416
| New | +$297K |
|
132
TJX Companies
TJX
$155B
| $297K | 0.12% |
7,774
-194
| -2% | -$7.41K |
|
133
Rio Tinto
RIO
$104B
| $292K | 0.11% |
5,518
| – | – |
|
134
Union Pacific
UNP
$131B
| $292K | 0.11% |
2,181
+159
| +8% | +$21.3K |
|
135
BP
BP
$87.4B
| $282K | 0.11% |
7,326
+163
| +2% | +$6.27K |
|
136
AbbVie
ABBV
$375B
| $273K | 0.11% |
2,826
+106
| +4% | +$10.2K |
|
137
Costco
COST
$427B
| $272K | 0.11% |
1,460
-250
| -15% | -$46.6K |
|
138
Booking.com
BKNG
$178B
| $268K | 0.11% |
154
-1
| -0.6% | -$1.74K |
|
139
Valero Energy
VLO
$48.7B
| $268K | 0.11% |
2,918
+24
| +0.8% | +$2.2K |
|
140
RTX Corp
RTX
$211B
| $266K | 0.1% |
3,315
+243
| +8% | +$19.5K |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $265K | 0.1% |
1,785
+16
| +0.9% | +$2.38K |
|
|
VRE
142
Veris Residential
VRE
$1.52B
| $264K | 0.1% |
12,260
-680
| -5% | -$14.6K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.1% |
3,327
-420
| -11% | -$33.2K |
|
144
Diageo
DEO
$61.3B
| $263K | 0.1% |
1,799
+131
| +8% | +$19.2K |
|
145
Hershey
HSY
$37.6B
| $262K | 0.1% |
2,310
+50
| +2% | +$5.67K |
|
146
S&P Global
SPGI
$164B
| $261K | 0.1% |
1,542
| – | – |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $257K | 0.1% |
9,591
| – | – |
|
148
Enbridge
ENB
$105B
| $255K | 0.1% |
6,529
+78
| +1% | +$3.05K |
|
149
Emerson Electric
EMR
$74.6B
| $247K | 0.1% |
3,543
| – | – |
|
150
Invesco Pharmaceuticals ETF
PJP
$266M
| $244K | 0.1% |
3,800
| – | – |
|