NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-1.85%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$257M
AUM Growth
+$1.94M
(+0.76%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
174
New
8
Increased
77
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
National Grid
NGG
|
$889K |
| 4 |
GSK
GSK
|
$883K |
| 5 |
Microsoft
MSFT
|
$441K |
Top Sells
| 1 |
Coca-Cola
KO
|
$680K |
| 2 |
eBay
EBAY
|
$559K |
| 3 |
PNC Financial Services
PNC
|
$535K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$448K |
| 5 |
ConocoPhillips
COP
|
$404K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.12% |
8,300
-1,695
| -17% | -$63.5K |
|
127
TJX Companies
TJX
$155B
| $311K | 0.12% |
7,630
-144
| -2% | -$5.87K |
|
128
Union Pacific
UNP
$131B
| $310K | 0.12% |
2,310
+129
| +6% | +$17.3K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.12% |
5,940
| – | – |
|
130
Blackrock
BLK
$170B
| $304K | 0.12% |
+562
| New | +$304K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $302K | 0.12% |
1,888
-111
| -6% | -$17.8K |
|
132
Booking.com
BKNG
$178B
| $300K | 0.12% |
144
-10
| -6% | -$20.8K |
|
133
Becton Dickinson
BDX
$55.1B
| $299K | 0.12% |
1,417
-162
| -10% | -$34.2K |
|
134
Rollins
ROL
$27.4B
| $297K | 0.12% |
13,093
+1,928
| +17% | +$43.7K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $294K | 0.11% |
17,416
| – | – |
|
136
Atmos Energy
ATO
$26.7B
| $291K | 0.11% |
3,456
| – | – |
|
137
AB InBev
BUD
$118B
| $288K | 0.11% |
2,621
-479
| -15% | -$52.6K |
|
138
Hershey
HSY
$37.6B
| $286K | 0.11% |
2,890
+580
| +25% | +$57.4K |
|
139
Rio Tinto
RIO
$104B
| $284K | 0.11% |
5,518
| – | – |
|
140
General Mills
GIS
$27B
| $276K | 0.11% |
6,116
-240
| -4% | -$10.8K |
|
141
AbbVie
ABBV
$375B
| $273K | 0.11% |
2,883
+57
| +2% | +$5.4K |
|
142
Valero Energy
VLO
$48.7B
| $273K | 0.11% |
2,943
+25
| +0.9% | +$2.32K |
|
143
BP
BP
$87.4B
| $272K | 0.11% |
7,217
-109
| -1% | -$4.11K |
|
144
Allstate
ALL
$53.1B
| $270K | 0.11% |
2,847
+6
| +0.2% | +$569 |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | 0.1% |
1,792
+7
| +0.4% | +$1.03K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.1% |
3,327
| – | – |
|
147
RTX Corp
RTX
$211B
| $255K | 0.1% |
3,224
-91
| -3% | -$7.2K |
|
148
Emerson Electric
EMR
$74.6B
| $254K | 0.1% |
3,712
+169
| +5% | +$11.6K |
|
149
Diageo
DEO
$61.3B
| $247K | 0.1% |
1,821
+22
| +1% | +$2.98K |
|
150
Regions Financial
RF
$24.1B
| $242K | 0.09% |
13,005
| – | – |
|