NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
-18.9%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
-$64.9M
(-18%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
212
New
13
Increased
85
Reduced
63
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.43M |
| 2 |
Accenture
ACN
|
$2.42M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$713K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$659K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Staples | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $423K | 0.14% |
24,090
-778
| -3% | -$13.7K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $410K | 0.14% |
7,113
-2,217
| -24% | -$128K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $409K | 0.14% |
3,117
+39
| +1% | +$5.12K |
|
129
AGNC Investment
AGNC
$10.6B
| $404K | 0.14% |
38,224
-1,737
| -4% | -$18.4K |
|
130
General Mills
GIS
$26.5B
| $386K | 0.13% |
7,313
| – | – |
|
131
National Fuel Gas
NFG
$7.85B
| $385K | 0.13% |
+10,330
| New | +$385K |
|
132
S&P Global
SPGI
$165B
| $380K | 0.13% |
1,550
+21
| +1% | +$5.15K |
|
133
Union Pacific
UNP
$132B
| $371K | 0.12% |
2,633
+337
| +15% | +$47.5K |
|
134
CVS Health
CVS
$93.5B
| $365K | 0.12% |
6,154
+1,923
| +45% | +$114K |
|
135
Adobe
ADBE
$146B
| $360K | 0.12% |
1,131
+29
| +3% | +$9.23K |
|
136
Genuine Parts
GPC
$19.6B
| $351K | 0.12% |
5,219
+154
| +3% | +$10.4K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $321K | 0.11% |
6,124
+30
| +0.5% | +$1.57K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.11% |
9,167
+479
| +6% | +$16.7K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $318K | 0.11% |
11,267
-2,719
| -19% | -$76.7K |
|
140
Starbucks
SBUX
$98.9B
| $311K | 0.1% |
4,732
-519
| -10% | -$34.1K |
|
141
Nike
NKE
$111B
| $305K | 0.1% |
3,680
+179
| +5% | +$14.8K |
|
142
Atmos Energy
ATO
$26.5B
| $297K | 0.1% |
2,994
-25
| -0.8% | -$2.48K |
|
143
Delta Air Lines
DAL
$39.5B
| $289K | 0.1% |
10,120
+5,174
| +105% | +$148K |
|
144
Honda
HMC
$44.6B
| $289K | 0.1% |
12,858
-10,899
| -46% | -$245K |
|
145
Amgen
AMGN
$151B
| $272K | 0.09% |
1,342
+133
| +11% | +$27K |
|
146
BP
BP
$88.4B
| $268K | 0.09% |
10,995
| – | – |
|
147
Dow Inc
DOW
$16.9B
| $268K | 0.09% |
9,155
+417
| +5% | +$12.2K |
|
148
Illinois Tool Works
ITW
$77.4B
| $268K | 0.09% |
1,887
+236
| +14% | +$33.5K |
|
149
DuPont de Nemours
DD
$32.3B
| $267K | 0.09% |
7,838
-868
| -10% | -$29.6K |
|
150
Schlumberger
SLB
$53.7B
| $263K | 0.09% |
19,459
-13,473
| -41% | -$182K |
|