NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState Bank Corporation
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.14% |
7,113
| – | – |
|
127
Check Point Software Technologies
CHKP
$20.6B
| $454K | 0.13% |
4,226
| – | – |
|
128
Genuine Parts
GPC
$19.3B
| $454K | 0.13% |
5,223
+4
| +0.1% | +$348 |
|
129
General Mills
GIS
$26.9B
| $452K | 0.13% |
7,324
+11
| +0.2% | +$679 |
|
130
Sysco
SYY
$39.2B
| $451K | 0.13% |
8,255
-1,895
| -19% | -$104K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $449K | 0.13% |
23,338
-752
| -3% | -$14.5K |
|
132
Union Pacific
UNP
$131B
| $435K | 0.13% |
2,574
-59
| -2% | -$9.97K |
|
133
Empire State Realty Trust
ESRT
$1.37B
| $432K | 0.12% |
+61,703
| New | +$432K |
|
134
National Fuel Gas
NFG
$7.78B
| $412K | 0.12% |
9,826
-504
| -5% | -$21.1K |
|
135
Nike
NKE
$110B
| $411K | 0.12% |
4,190
+510
| +14% | +$50K |
|
136
CVS Health
CVS
$94.3B
| $394K | 0.11% |
6,062
-92
| -1% | -$5.98K |
|
137
PayPal
PYPL
$65.5B
| $391K | 0.11% |
+2,245
| New | +$391K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $384K | 0.11% |
13,961
-412
| -3% | -$11.3K |
|
139
DuPont de Nemours
DD
$32.6B
| $383K | 0.11% |
7,217
-621
| -8% | -$33K |
|
140
eBay
EBAY
$42.1B
| $374K | 0.11% |
7,131
-17,680
| -71% | -$927K |
|
141
Starbucks
SBUX
$97.6B
| $370K | 0.11% |
5,026
+294
| +6% | +$21.6K |
|
142
Hershey
HSY
$38.5B
| $365K | 0.11% |
2,816
-657
| -19% | -$85.2K |
|
|
AMRS
143
DELISTED
Amyris Inc.
AMRS
| $342K | 0.1% |
80,000
| – | – |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | 0.1% |
6,164
+40
| +0.7% | +$2.19K |
|
145
Dow Inc
DOW
$17.1B
| $335K | 0.1% |
8,221
-934
| -10% | -$38.1K |
|
146
Tesla
TSLA
$1.12T
| $335K | 0.1% |
+4,650
| New | +$335K |
|
147
Illinois Tool Works
ITW
$77.4B
| $334K | 0.1% |
1,908
+21
| +1% | +$3.68K |
|
148
Texas Instruments
TXN
$169B
| $329K | 0.09% |
+2,588
| New | +$329K |
|
149
Honda
HMC
$44.8B
| $317K | 0.09% |
12,421
-437
| -3% | -$11.2K |
|
150
iShares Russell 1000 ETF
IWB
$43.3B
| $317K | 0.09% |
1,845
| – | – |
|