NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.67%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$3.31M |
| 2 |
Accenture
ACN
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 2 |
Kroger
KR
|
$520K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 4 |
Enterprise Products Partners
EPD
|
$326K |
| 5 |
Molson Coors Class B
TAP
|
$278K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $327K | 0.09% |
6,094
+60
| +1% | +$3.22K |
|
152
Diageo
DEO
$61.3B
| $320K | 0.09% |
1,900
+350
| +23% | +$58.9K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $319K | 0.09% |
7,100
| – | – |
|
154
CVS Health
CVS
$93.6B
| $314K | 0.09% |
4,231
-2,524
| -37% | -$187K |
|
155
MDU Resources
MDU
$3.31B
| $312K | 0.09% |
27,614
| – | – |
|
156
RTX Corp
RTX
$211B
| $307K | 0.08% |
+3,261
| New | +$307K |
|
157
Valero Energy
VLO
$48.7B
| $304K | 0.08% |
3,251
+30
| +0.9% | +$2.81K |
|
158
Illinois Tool Works
ITW
$77.6B
| $296K | 0.08% |
1,651
+3
| +0.2% | +$538 |
|
159
Amgen
AMGN
$153B
| $292K | 0.08% |
1,209
+1
| +0.1% | +$242 |
|
160
Enbridge
ENB
$105B
| $290K | 0.08% |
7,303
+100
| +1% | +$3.97K |
|
161
Delta Air Lines
DAL
$39.9B
| $289K | 0.08% |
4,946
| – | – |
|
162
Royal Caribbean
RCL
$95.7B
| $287K | 0.08% |
2,149
| – | – |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $271K | 0.07% |
2,765
+21
| +0.8% | +$2.06K |
|
164
RPC Inc
RES
$1.04B
| $268K | 0.07% |
51,226
+30,865
| +152% | +$161K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $267K | 0.07% |
11,072
+915
| +9% | +$22.1K |
|
166
Becton Dickinson
BDX
$55.1B
| $266K | 0.07% |
1,005
-23
| -2% | -$6.09K |
|
167
BHP
BHP
$138B
| $259K | 0.07% |
5,311
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.07% |
4,350
+1
| +0% | +$59 |
|
169
Aflac
AFL
$57.2B
| $254K | 0.07% |
4,799
+1
| +0% | +$53 |
|
170
NVIDIA
NVDA
$4.07T
| $252K | 0.07% |
+42,880
| New | +$252K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $250K | 0.07% |
1,718
| – | – |
|
172
Danaher
DHR
$143B
| $247K | 0.07% |
1,813
| – | – |
|
|
AMRS
173
DELISTED
Amyris Inc.
AMRS
| $247K | 0.07% |
80,000
| – | – |
|
174
Invesco Pharmaceuticals ETF
PJP
$266M
| $246K | 0.07% |
3,800
| – | – |
|
175
Texas Instruments
TXN
$171B
| $241K | 0.07% |
1,876
-400
| -18% | -$51.4K |
|