NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
97
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.3B
| $502K | 0.13% |
9,692
-161
| -2% | -$8.34K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $499K | 0.13% |
25,453
+2,115
| +9% | +$41.5K |
|
128
Genuine Parts
GPC
$19.3B
| $497K | 0.13% |
5,226
+3
| +0.1% | +$285 |
|
129
Nike
NKE
$109B
| $485K | 0.13% |
3,864
-326
| -8% | -$40.9K |
|
130
PayPal
PYPL
$65.3B
| $471K | 0.12% |
2,391
+146
| +7% | +$28.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.12% |
+12,906
| New | +$464K |
|
132
Hershey
HSY
$37.8B
| $462K | 0.12% |
3,220
+404
| +14% | +$58K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.8B
| $445K | 0.12% |
4,018
-1,510
| -27% | -$167K |
|
134
Starbucks
SBUX
$97.2B
| $436K | 0.12% |
5,078
+52
| +1% | +$4.47K |
|
135
General Mills
GIS
$26.9B
| $433K | 0.11% |
7,013
-311
| -4% | -$19.2K |
|
136
iShares Silver Trust
SLV
$20.1B
| $429K | 0.11% |
19,814
+1,362
| +7% | +$29.5K |
|
137
Dow Inc
DOW
$17.2B
| $425K | 0.11% |
9,039
+818
| +10% | +$38.5K |
|
138
United Bankshares
UBSI
$5.4B
| $409K | 0.11% |
19,071
| – | – |
|
139
Illinois Tool Works
ITW
$77.4B
| $397K | 0.11% |
2,055
+147
| +8% | +$28.4K |
|
140
DuPont de Nemours
DD
$32.5B
| $391K | 0.1% |
7,042
-175
| -2% | -$9.72K |
|
141
Alibaba
BABA
$321B
| $372K | 0.1% |
1,264
| – | – |
|
142
Danaher
DHR
$144B
| $364K | 0.1% |
1,905
| – | – |
|
143
CVS Health
CVS
$93.4B
| $360K | 0.1% |
6,165
+103
| +2% | +$6.02K |
|
144
National Fuel Gas
NFG
$7.8B
| $359K | 0.1% |
8,851
-975
| -10% | -$39.5K |
|
145
Qualcomm
QCOM
$173B
| $357K | 0.09% |
+3,031
| New | +$357K |
|
146
Empire State Realty Trust
ESRT
$1.34B
| $355K | 0.09% |
58,003
-3,700
| -6% | -$22.6K |
|
147
eBay
EBAY
$42B
| $349K | 0.09% |
6,691
-440
| -6% | -$23K |
|
148
iShares Russell 1000 ETF
IWB
$43.3B
| $345K | 0.09% |
1,845
| – | – |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.09% |
6,196
+32
| +0.5% | +$1.76K |
|
150
Rio Tinto
RIO
$104B
| $340K | 0.09% |
5,633
+107
| +2% | +$6.46K |
|