NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+11.8%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
196
New
18
Increased
72
Reduced
81
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$758K |
| 2 |
Booking.com
BKNG
|
$731K |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$605K |
| 4 |
United Parcel Service
UPS
|
$589K |
| 5 |
Schlumberger
SLB
|
$581K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 9.14% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $453K | 0.15% |
10,110
+9
| +0.1% | +$403 |
|
127
Union Pacific
UNP
$132B
| $448K | 0.14% |
2,680
+400
| +18% | +$66.9K |
|
128
Blackrock
BLK
$172B
| $422K | 0.14% |
989
+238
| +32% | +$102K |
|
129
Starbucks
SBUX
$98.9B
| $399K | 0.13% |
5,361
+2
| +0% | +$149 |
|
130
GE Aerospace
GE
$299B
| $369K | 0.12% |
7,412
-1,580
| -18% | -$78.7K |
|
131
S&P Global
SPGI
$165B
| $365K | 0.12% |
1,735
+315
| +22% | +$66.3K |
|
132
Emerson Electric
EMR
$74.9B
| $364K | 0.12% |
5,320
-264
| -5% | -$18.1K |
|
133
General Mills
GIS
$26.5B
| $364K | 0.12% |
7,041
+20
| +0.3% | +$1.03K |
|
134
TJX Companies
TJX
$157B
| $342K | 0.11% |
6,423
+129
| +2% | +$6.87K |
|
135
Atmos Energy
ATO
$26.5B
| $335K | 0.11% |
3,256
| – | – |
|
136
Hershey
HSY
$37.6B
| $327K | 0.1% |
2,845
-198
| -7% | -$22.8K |
|
137
Rio Tinto
RIO
$101B
| $325K | 0.1% |
5,518
| – | – |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $314K | 0.1% |
5,940
| – | – |
|
139
Adobe
ADBE
$146B
| $311K | 0.1% |
1,167
-51
| -4% | -$13.6K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.1% |
7,221
-3,035
| -30% | -$130K |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $287K | 0.09% |
1,827
+7
| +0.4% | +$1.1K |
|
142
Yum! Brands
YUM
$39.9B
| $286K | 0.09% |
2,862
+1
| +0% | +$100 |
|
143
RTX Corp
RTX
$212B
| $283K | 0.09% |
3,491
-1,570
| -31% | -$127K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.09% |
4,347
+1
| +0% | +$63 |
|
145
BP
BP
$88.4B
| $273K | 0.09% |
6,344
-347
| -5% | -$14.9K |
|
146
MDU Resources
MDU
$3.32B
| $271K | 0.09% |
27,614
| – | – |
|
147
Valero Energy
VLO
$48.3B
| $267K | 0.09% |
3,148
-966
| -23% | -$81.9K |
|
148
Enbridge
ENB
$105B
| $266K | 0.09% |
7,326
+875
| +14% | +$31.8K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.08% |
+9,000
| New | +$262K |
|
150
BHP
BHP
$141B
| $258K | 0.08% |
5,298
+9
| +0.2% | +$438 |
|