NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$56M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $563K | 0.13% |
14,082
-2,575
| -15% | -$103K |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $562K | 0.13% |
4,226
| – | – |
|
128
Empire State Realty Trust
ESRT
$1.33B
| $541K | 0.12% |
58,003
| – | – |
|
129
Union Pacific
UNP
$132B
| $539K | 0.12% |
2,590
+19
| +0.7% | +$3.95K |
|
130
BHP
BHP
$141B
| $537K | 0.12% |
9,220
+3,748
| +68% | +$218K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $536K | 0.12% |
+14,283
| New | +$536K |
|
132
Genuine Parts
GPC
$19.6B
| $533K | 0.12% |
5,304
+78
| +1% | +$7.84K |
|
133
Hormel Foods
HRL
$13.9B
| $528K | 0.12% |
11,320
+7
| +0.1% | +$327 |
|
134
National Grid
NGG
$68.4B
| $513K | 0.12% |
9,692
| – | – |
|
135
Hershey
HSY
$37.6B
| $502K | 0.12% |
3,297
+77
| +2% | +$11.7K |
|
136
Starbucks
SBUX
$98.9B
| $496K | 0.11% |
4,634
-444
| -9% | -$47.5K |
|
|
AMRS
137
DELISTED
Amyris Inc.
AMRS
| $494K | 0.11% |
80,000
| – | – |
|
138
iShares Silver Trust
SLV
$20B
| $492K | 0.11% |
20,035
+221
| +1% | +$5.43K |
|
139
Dow Inc
DOW
$16.9B
| $487K | 0.11% |
8,780
-259
| -3% | -$14.4K |
|
140
Qualcomm
QCOM
$172B
| $479K | 0.11% |
3,141
+110
| +4% | +$16.8K |
|
141
Air Products & Chemicals
APD
$64.5B
| $473K | 0.11% |
1,731
+659
| +61% | +$180K |
|
142
Boeing
BA
$174B
| $468K | 0.11% |
+2,186
| New | +$468K |
|
143
ProShares UltraShort QQQ
QID
$274M
| $461K | 0.11% |
3,246
| – | – |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $444K | 0.1% |
4,439
-3,993
| -47% | -$399K |
|
145
Golub Capital BDC
GBDC
$3.94B
| $442K | 0.1% |
31,225
+17,929
| +135% | +$254K |
|
146
CVS Health
CVS
$93.5B
| $427K | 0.1% |
6,252
+87
| +1% | +$5.94K |
|
147
OGE Energy
OGE
$8.92B
| $426K | 0.1% |
+13,363
| New | +$426K |
|
148
General Mills
GIS
$26.5B
| $418K | 0.1% |
7,108
+95
| +1% | +$5.59K |
|
149
Morgan Stanley
MS
$240B
| $401K | 0.09% |
5,845
+2,001
| +52% | +$137K |
|
150
Danaher
DHR
$143B
| $399K | 0.09% |
2,024
+119
| +6% | +$23.5K |
|