NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+6.32%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
273
New
11
Increased
120
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
| 1 |
Warner Bros
WBD
|
$559K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$385K |
| 4 |
Travelers Companies
TRV
|
$356K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$262K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.61% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.4B
| $608K | 0.05% |
1,708
+136
| +9% | +$48.4K |
|
152
Dimensional International Value ETF
DFIV
$13B
| $607K | 0.05% |
18,841
-3,376
| -15% | -$109K |
|
153
Honda
HMC
$44.4B
| $606K | 0.05% |
22,861
+1,810
| +9% | +$47.9K |
|
154
Goldman Sachs
GS
$224B
| $602K | 0.05% |
1,842
+56
| +3% | +$18.3K |
|
155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $587K | 0.05% |
16,869
| – | – |
|
156
Union Pacific
UNP
$132B
| $583K | 0.05% |
2,897
+31
| +1% | +$6.24K |
|
157
Intel
INTC
$106B
| $582K | 0.05% |
17,815
+9
| +0.1% | +$294 |
|
158
Tesla
TSLA
$1.08T
| $582K | 0.05% |
2,805
-151
| -5% | -$31.3K |
|
159
Adobe
ADBE
$145B
| $570K | 0.05% |
1,478
+110
| +8% | +$42.4K |
|
160
CVS Health
CVS
$93.2B
| $564K | 0.05% |
7,589
+511
| +7% | +$38K |
|
161
Check Point Software Technologies
CHKP
$20.4B
| $547K | 0.05% |
4,206
| – | – |
|
162
Starbucks
SBUX
$99B
| $543K | 0.05% |
5,218
+296
| +6% | +$30.8K |
|
163
National Fuel Gas
NFG
$7.77B
| $541K | 0.05% |
9,375
-40
| -0.4% | -$2.31K |
|
164
Morgan Stanley
MS
$239B
| $538K | 0.05% |
6,132
+196
| +3% | +$17.2K |
|
165
Comcast
CMCSA
$126B
| $530K | 0.05% |
13,985
-899
| -6% | -$34.1K |
|
166
PPL Corp
PPL
$26.9B
| $529K | 0.05% |
19,024
-658
| -3% | -$18.3K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $520K | 0.05% |
5,704
| – | – |
|
168
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $518K | 0.05% |
20,913
| – | – |
|
169
S&P Global
SPGI
$165B
| $514K | 0.05% |
1,492
| – | – |
|
170
Empire State Realty Trust
ESRT
$1.33B
| $514K | 0.05% |
79,207
+6,645
| +9% | +$43.1K |
|
171
Schlumberger
SLB
$53.5B
| $513K | 0.05% |
10,458
-360
| -3% | -$17.7K |
|
172
Lowe's Companies
LOW
$148B
| $510K | 0.05% |
2,549
-3
| -0.1% | -$600 |
|
173
Air Products & Chemicals
APD
$64.2B
| $508K | 0.05% |
1,770
+4
| +0.2% | +$1.15K |
|
174
Nike
NKE
$111B
| $504K | 0.05% |
4,109
+19
| +0.5% | +$2.33K |
|
175
Emerson Electric
EMR
$73.9B
| $498K | 0.04% |
5,717
| – | – |
|