NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
-1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-0.62%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
268
New
8
Increased
141
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.3M |
Top Sells
| 1 |
Intuit
INTU
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Zoetis
ZTS
|
$431K |
| 4 |
Texas Pacific Land
TPL
|
$297K |
| 5 |
Seagate
STX
|
$265K |
Sector Composition
| 1 | Technology | 69.06% |
| 2 | Financials | 3.42% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.9B
| $534K | 0.03% |
1,571
+1
| +0.1% | +$340 |
|
152
Phillips 66
PSX
$52.8B
| $528K | 0.02% |
+6,546
| New | +$528K |
|
153
PPL Corp
PPL
$26.8B
| $517K | 0.02% |
20,410
+583
| +3% | +$14.8K |
|
154
Honda
HMC
$44.6B
| $513K | 0.02% |
23,771
+700
| +3% | +$15.1K |
|
155
Texas Instruments
TXN
$178B
| $509K | 0.02% |
3,287
+20
| +0.6% | +$3.1K |
|
156
TJX Companies
TJX
$155B
| $502K | 0.02% |
8,079
+24
| +0.3% | +$1.49K |
|
157
Constellation Energy
CEG
$96.4B
| $501K | 0.02% |
6,018
+113
| +2% | +$9.41K |
|
158
Boeing
BA
$176B
| $497K | 0.02% |
4,105
-100
| -2% | -$12.1K |
|
159
Goldman Sachs BDC
GSBD
$1.3B
| $495K | 0.02% |
34,246
+2,121
| +7% | +$30.7K |
|
160
Goldman Sachs
GS
$221B
| $476K | 0.02% |
1,624
+296
| +22% | +$86.8K |
|
161
Check Point Software Technologies
CHKP
$20.6B
| $471K | 0.02% |
4,206
| – | – |
|
162
Morgan Stanley
MS
$237B
| $468K | 0.02% |
5,924
+201
| +4% | +$15.9K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $456K | 0.02% |
5,704
| – | – |
|
164
S&P Global
SPGI
$165B
| $454K | 0.02% |
1,488
| – | – |
|
165
EOG Resources
EOG
$65.8B
| $453K | 0.02% |
4,056
-1
| -0% | -$112 |
|
166
Lowe's Companies
LOW
$146B
| $453K | 0.02% |
2,411
-44
| -2% | -$8.27K |
|
167
Dow Inc
DOW
$17B
| $450K | 0.02% |
10,240
-2,447
| -19% | -$108K |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $448K | 0.02% |
6,733
-209
| -3% | -$13.9K |
|
169
Oracle
ORCL
$628B
| $447K | 0.02% |
7,324
-2,436
| -25% | -$149K |
|
170
General Mills
GIS
$26.6B
| $437K | 0.02% |
5,702
-315
| -5% | -$24.1K |
|
171
Comcast
CMCSA
$125B
| $422K | 0.02% |
14,378
+1,024
| +8% | +$30.1K |
|
172
Air Products & Chemicals
APD
$64.8B
| $421K | 0.02% |
1,808
+47
| +3% | +$10.9K |
|
173
Hormel Foods
HRL
$13.9B
| $421K | 0.02% |
9,257
-54
| -0.6% | -$2.46K |
|
174
Emerson Electric
EMR
$72.9B
| $419K | 0.02% |
5,716
+261
| +5% | +$19.1K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $419K | 0.02% |
1,912
| – | – |
|