NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $1.11M | 0.03% |
8,912
-466
| -5% | -$57.9K |
|
127
TJX Companies
TJX
$154B
| $1.09M | 0.03% |
8,806
-38
| -0.4% | -$4.69K |
|
128
Blackrock
BLK
$172B
| $1.06M | 0.03% |
1,007
+190
| +23% | +$199K |
|
129
GE Aerospace
GE
$288B
| $1.05M | 0.03% |
4,072
+26
| +0.6% | +$6.69K |
|
130
Pfizer
PFE
$141B
| $990K | 0.03% |
40,836
+39
| +0.1% | +$945 |
|
131
Ingredion
INGR
$8.26B
| $984K | 0.03% |
7,252
-67
| -0.9% | -$9.09K |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $976K | 0.03% |
36,254
+27,021
| +293% | +$727K |
|
133
Intercontinental Exchange
ICE
$100B
| $956K | 0.02% |
5,212
+640
| +14% | +$117K |
|
134
Tesla
TSLA
$1.07T
| $951K | 0.02% |
2,993
+28
| +0.9% | +$8.89K |
|
135
Salesforce
CRM
$239B
| $943K | 0.02% |
3,459
+577
| +20% | +$157K |
|
136
Kenvue
KVUE
$39.9B
| $939K | 0.02% |
44,862
-118
| -0.3% | -$2.47K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $933K | 0.02% |
2,196
-2
| -0.1% | -$849 |
|
138
Ulta Beauty
ULTA
$23.2B
| $925K | 0.02% |
1,977
-28
| -1% | -$13.1K |
|
139
Illinois Tool Works
ITW
$76.2B
| $918K | 0.02% |
3,713
+1,749
| +89% | +$432K |
|
140
Boeing
BA
$178B
| $917K | 0.02% |
4,375
-104
| -2% | -$21.8K |
|
141
PepsiCo
PEP
$209B
| $916K | 0.02% |
6,938
+501
| +8% | +$66.2K |
|
142
Vanguard Total World Stock ETF
VT
$51.1B
| $907K | 0.02% |
7,058
+317
| +5% | +$40.7K |
|
143
Netflix
NFLX
$512B
| $905K | 0.02% |
676
-16
| -2% | -$21.4K |
|
144
Williams Companies
WMB
$70.4B
| $885K | 0.02% |
14,095
-19
| -0.1% | -$1.19K |
|
145
W.P. Carey
WPC
$14.6B
| $883K | 0.02% |
14,163
-4,133
| -23% | -$258K |
|
146
ConocoPhillips
COP
$123B
| $881K | 0.02% |
9,820
+1,514
| +18% | +$136K |
|
147
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $878K | 0.02% |
25,685
+8,963
| +54% | +$306K |
|
148
TransDigm Group
TDG
$73.1B
| $867K | 0.02% |
570
-3
| -0.5% | -$4.56K |
|
149
Intuitive Surgical
ISRG
$167B
| $858K | 0.02% |
1,579
+875
| +124% | +$475K |
|
150
Aflac
AFL
$56.6B
| $856K | 0.02% |
8,120
+617
| +8% | +$65.1K |
|