NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState Bank Corporation
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20B
| $314K | 0.09% |
18,452
+5,253
| +40% | +$89.4K |
|
152
Rio Tinto
RIO
$101B
| $310K | 0.09% |
5,526
+8
| +0.1% | +$449 |
|
153
Yum! Brands
YUM
$39.9B
| $309K | 0.09% |
3,556
+1
| +0% | +$87 |
|
154
Danaher
DHR
$143B
| $299K | 0.09% |
1,905
+12
| +0.6% | +$1.88K |
|
155
Atmos Energy
ATO
$26.5B
| $296K | 0.09% |
2,974
-20
| -0.7% | -$1.99K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.08% |
7,100
| – | – |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $281K | 0.08% |
1,718
| – | – |
|
158
Oracle
ORCL
$626B
| $280K | 0.08% |
5,059
+596
| +13% | +$33K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.08% |
7,392
-7,455
| -50% | -$282K |
|
160
Valero Energy
VLO
$48.3B
| $279K | 0.08% |
4,752
-549
| -10% | -$32.2K |
|
161
BP
BP
$88.4B
| $278K | 0.08% |
11,900
+905
| +8% | +$21.1K |
|
162
Alibaba
BABA
$312B
| $273K | 0.08% |
1,264
+37
| +3% | +$7.99K |
|
163
Cummins
CMI
$55.2B
| $273K | 0.08% |
1,575
+8
| +0.5% | +$1.39K |
|
164
Emerson Electric
EMR
$74.9B
| $272K | 0.08% |
4,389
-853
| -16% | -$52.9K |
|
165
Netflix
NFLX
$534B
| $267K | 0.08% |
+586
| New | +$267K |
|
166
UnitedHealth
UNH
$281B
| $261K | 0.08% |
+884
| New | +$261K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.07% |
7,818
-1,349
| -15% | -$44.2K |
|
168
Sherwin-Williams
SHW
$91.2B
| $254K | 0.07% |
+1,317
| New | +$254K |
|
169
Tyson Foods
TSN
$20B
| $252K | 0.07% |
+4,215
| New | +$252K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $250K | 0.07% |
11,103
+31
| +0.3% | +$698 |
|
171
Becton Dickinson
BDX
$54.8B
| $247K | 0.07% |
1,060
-14
| -1% | -$3.26K |
|
172
Invesco Pharmaceuticals ETF
PJP
$264M
| $246K | 0.07% |
3,800
| – | – |
|
173
Schwab US Large- Cap ETF
SCHX
$59.3B
| $241K | 0.07% |
+19,530
| New | +$241K |
|
174
BHP
BHP
$141B
| $237K | 0.07% |
+5,338
| New | +$237K |
|
175
NVIDIA
NVDA
$4.18T
| $231K | 0.07% |
+24,320
| New | +$231K |
|