NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
97
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$464K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Tesla
TSLA
|
$419K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $332K | 0.09% |
1,573
-2
| -0.1% | -$422 |
|
152
Yum! Brands
YUM
$39.9B
| $325K | 0.09% |
3,556
| – | – |
|
153
Air Products & Chemicals
APD
$64.5B
| $319K | 0.08% |
1,072
+120
| +13% | +$35.7K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $319K | 0.08% |
1,718
| – | – |
|
155
Zoetis
ZTS
$67.9B
| $316K | 0.08% |
1,913
+308
| +19% | +$50.9K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.08% |
7,100
| – | – |
|
157
Sherwin-Williams
SHW
$91.2B
| $306K | 0.08% |
1,317
| – | – |
|
158
Oracle
ORCL
$626B
| $296K | 0.08% |
4,959
-100
| -2% | -$5.97K |
|
159
Texas Instruments
TXN
$170B
| $294K | 0.08% |
2,059
-529
| -20% | -$75.5K |
|
160
Netflix
NFLX
$534B
| $293K | 0.08% |
586
| – | – |
|
161
Emerson Electric
EMR
$74.9B
| $287K | 0.08% |
4,380
-9
| -0.2% | -$590 |
|
162
Atmos Energy
ATO
$26.5B
| $284K | 0.08% |
2,975
+1
| +0% | +$95 |
|
163
Honda
HMC
$44.6B
| $280K | 0.07% |
11,808
-613
| -5% | -$14.5K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $277K | 0.07% |
10,874
-229
| -2% | -$5.83K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $263K | 0.07% |
19,608
+78
| +0.4% | +$1.05K |
|
166
BHP
BHP
$141B
| $252K | 0.07% |
5,472
+134
| +3% | +$6.17K |
|
167
Tyson Foods
TSN
$20B
| $250K | 0.07% |
4,208
-7
| -0.2% | -$416 |
|
168
UnitedHealth
UNH
$281B
| $248K | 0.07% |
795
-89
| -10% | -$27.8K |
|
169
Ingredion
INGR
$8.21B
| $247K | 0.07% |
+3,270
| New | +$247K |
|
|
170
Tesla
TSLA
$1.09T
| $247K | 0.07% |
1,725
-2,925
| -63% | -$419K |
|
171
Aflac
AFL
$58.1B
| $244K | 0.06% |
+6,714
| New | +$244K |
|
172
Invesco Pharmaceuticals ETF
PJP
$264M
| $243K | 0.06% |
3,800
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $243K | 0.06% |
8,106
+714
| +10% | +$21.4K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $242K | 0.06% |
4,188
+8
| +0.2% | +$462 |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $241K | 0.06% |
2,478
+100
| +4% | +$9.73K |
|