NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.8M
(+9.1%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $398K | 0.13% |
10,094
+9
| +0.1% | +$355 |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $395K | 0.13% |
4,000
| – | – |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $390K | 0.13% |
6,266
-28
| -0.4% | -$1.74K |
|
129
CVS Health
CVS
$94.2B
| $389K | 0.13% |
+4,937
| New | +$389K |
|
130
Union Pacific
UNP
$131B
| $385K | 0.13% |
2,362
+2
| +0.1% | +$326 |
|
131
Adobe
ADBE
$147B
| $381K | 0.13% |
1,410
-175
| -11% | -$47.3K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.3B
| $370K | 0.12% |
28,000
| – | – |
|
133
Blackrock
BLK
$170B
| $365K | 0.12% |
775
+50
| +7% | +$23.5K |
|
134
TJX Companies
TJX
$156B
| $355K | 0.12% |
6,342
+406
| +7% | +$22.7K |
|
135
Valero Energy
VLO
$48.1B
| $339K | 0.11% |
2,982
+20
| +0.7% | +$2.27K |
|
136
Starbucks
SBUX
$97.4B
| $336K | 0.11% |
5,911
-58
| -1% | -$3.3K |
|
137
Cadence Bank
CADE
$7.04B
| $326K | 0.11% |
9,964
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $325K | 0.11% |
8,070
+5
| +0.1% | +$201 |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.11% |
+4,345
| New | +$317K |
|
140
RPC Inc
RES
$1.05B
| $313K | 0.11% |
+20,188
| New | +$313K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308K | 0.1% |
5,940
| – | – |
|
142
Atmos Energy
ATO
$26.5B
| $306K | 0.1% |
3,256
| – | – |
|
143
RTX Corp
RTX
$209B
| $306K | 0.1% |
3,478
+246
| +8% | +$21.6K |
|
144
BP
BP
$87.2B
| $299K | 0.1% |
6,792
-98
| -1% | -$4.31K |
|
145
General Mills
GIS
$26.9B
| $297K | 0.1% |
6,931
+400
| +6% | +$17.1K |
|
146
Alibaba
BABA
$319B
| $294K | 0.1% |
+1,786
| New | +$294K |
|
147
iShares Russell 1000 ETF
IWB
$43.3B
| $291K | 0.1% |
1,800
+8
| +0.4% | +$1.29K |
|
148
Booking.com
BKNG
$178B
| $290K | 0.1% |
146
| – | – |
|
149
Global Payments
GPN
$21.2B
| $289K | 0.1% |
+2,271
| New | +$289K |
|
150
Delta Air Lines
DAL
$40.2B
| $286K | 0.1% |
+4,946
| New | +$286K |
|