NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+1.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$328M
AUM Growth
+$6.63M
(+2.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
203
New
10
Increased
81
Reduced
70
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 2 |
Sanofi
SNY
|
$783K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$666K |
| 4 |
AGNC Investment
AGNC
|
$652K |
| 5 |
United Parcel Service
UPS
|
$499K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Target
TGT
|
$599K |
| 3 |
UnitedHealth
UNH
|
$579K |
| 4 |
Medtronic
MDT
|
$560K |
| 5 |
Rollins
ROL
|
$373K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Staples | 8.89% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $294K | 0.09% |
2,276
-150
| -6% | -$19.4K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.09% |
7,100
| – | – |
|
153
Rio Tinto
RIO
$104B
| $287K | 0.09% |
5,518
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $286K | 0.09% |
2,524
+1
| +0% | +$113 |
|
155
Delta Air Lines
DAL
$39.9B
| $285K | 0.09% |
4,946
| – | – |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $280K | 0.09% |
+7,671
| New | +$280K |
|
157
Valero Energy
VLO
$48.7B
| $275K | 0.08% |
3,221
+36
| +1% | +$3.07K |
|
158
Zoetis
ZTS
$67.9B
| $269K | 0.08% |
+2,155
| New | +$269K |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $258K | 0.08% |
2,744
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $258K | 0.08% |
1,648
+3
| +0.2% | +$470 |
|
161
Becton Dickinson
BDX
$55.1B
| $254K | 0.08% |
1,028
+8
| +0.8% | +$1.98K |
|
162
Diageo
DEO
$61.3B
| $253K | 0.08% |
1,550
| – | – |
|
163
Enbridge
ENB
$105B
| $253K | 0.08% |
7,203
-123
| -2% | -$4.32K |
|
164
L3Harris
LHX
$51B
| $252K | 0.08% |
1,207
+4
| +0.3% | +$835 |
|
165
Aflac
AFL
$57.2B
| $251K | 0.08% |
4,798
+1
| +0% | +$52 |
|
166
Sherwin-Williams
SHW
$92.9B
| $242K | 0.07% |
1,320
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.07% |
4,349
+1
| +0% | +$55 |
|
168
Corteva
CTVA
$49.1B
| $237K | 0.07% |
8,447
-408
| -5% | -$11.4K |
|
169
Amgen
AMGN
$153B
| $234K | 0.07% |
1,208
+1
| +0.1% | +$194 |
|
170
BHP
BHP
$138B
| $234K | 0.07% |
5,311
+13
| +0.2% | +$573 |
|
171
Royal Caribbean
RCL
$95.7B
| $233K | 0.07% |
2,149
| – | – |
|
172
Cintas
CTAS
$82.4B
| $232K | 0.07% |
3,460
-20
| -0.6% | -$1.34K |
|
173
Danaher
DHR
$143B
| $232K | 0.07% |
1,813
| – | – |
|
174
Dominion Energy
D
$49.7B
| $229K | 0.07% |
2,823
| – | – |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $228K | 0.07% |
1,718
| – | – |
|