NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $484K | 0.15% |
12,739
+6,395
| +101% | +$243K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $483K | 0.15% |
8,157
+10
| +0.1% | +$592 |
|
128
Dow Inc
DOW
$16.9B
| $482K | 0.15% |
10,126
-59
| -0.6% | -$2.81K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $463K | 0.14% |
4,226
-100
| -2% | -$11K |
|
130
Hormel Foods
HRL
$13.9B
| $443K | 0.13% |
10,127
+8
| +0.1% | +$350 |
|
131
Franklin Resources
BEN
$13.4B
| $442K | 0.13% |
15,313
-1,245
| -8% | -$35.9K |
|
132
Blackrock
BLK
$172B
| $441K | 0.13% |
990
+1
| +0.1% | +$445 |
|
133
CVS Health
CVS
$93.5B
| $426K | 0.13% |
6,755
+2,024
| +43% | +$128K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $420K | 0.13% |
8,759
-130
| -1% | -$6.23K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $401K | 0.12% |
2,125
-1,550
| -42% | -$292K |
|
136
General Mills
GIS
$26.5B
| $390K | 0.12% |
7,071
+130
| +2% | +$7.17K |
|
137
S&P Global
SPGI
$165B
| $390K | 0.12% |
1,594
-125
| -7% | -$30.6K |
|
|
AMRS
138
DELISTED
Amyris Inc.
AMRS
| $381K | 0.12% |
80,000
| – | – |
|
139
Hershey
HSY
$37.6B
| $372K | 0.11% |
2,400
+2
| +0.1% | +$310 |
|
140
Union Pacific
UNP
$132B
| $371K | 0.11% |
2,287
-411
| -15% | -$66.7K |
|
141
TJX Companies
TJX
$157B
| $359K | 0.11% |
6,442
+9
| +0.1% | +$502 |
|
142
Emerson Electric
EMR
$74.9B
| $350K | 0.11% |
5,230
+5
| +0.1% | +$335 |
|
143
Atmos Energy
ATO
$26.5B
| $344K | 0.1% |
3,018
-238
| -7% | -$27.1K |
|
144
GE Aerospace
GE
$299B
| $328K | 0.1% |
7,353
-60
| -0.8% | -$2.68K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $326K | 0.1% |
11,400
+200
| +2% | +$5.72K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $324K | 0.1% |
6,034
+46
| +0.8% | +$2.47K |
|
147
Nike
NKE
$111B
| $315K | 0.1% |
3,357
+939
| +39% | +$88.1K |
|
148
Adobe
ADBE
$146B
| $304K | 0.09% |
1,102
-70
| -6% | -$19.3K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $302K | 0.09% |
1,837
| – | – |
|
150
MDU Resources
MDU
$3.32B
| $296K | 0.09% |
27,614
| – | – |
|