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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $230K | 0.07% |
+952
| New | +$230K |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $227K | 0.07% |
+2,795
| New | +$227K |
|
178
Enbridge
ENB
$105B
| $222K | 0.06% |
7,303
| – | – |
|
179
Palo Alto Networks
PANW
$129B
| $222K | 0.06% |
+5,796
| New | +$222K |
|
180
Zoetis
ZTS
$67.9B
| $220K | 0.06% |
+1,605
| New | +$220K |
|
181
Clorox
CLX
$15.6B
| $218K | 0.06% |
+995
| New | +$218K |
|
182
Kimco Realty
KIM
$15.4B
| $218K | 0.06% |
+17,009
| New | +$218K |
|
183
Boeing
BA
$172B
| $217K | 0.06% |
1,184
-386
| -25% | -$70.7K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.6B
| $217K | 0.06% |
+4,180
| New | +$217K |
|
185
L3Harris
LHX
$50.7B
| $214K | 0.06% |
1,262
+131
| +12% | +$22.2K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $213K | 0.06% |
+2,378
| New | +$213K |
|
187
Diageo
DEO
$61.4B
| $212K | 0.06% |
+1,581
| New | +$212K |
|
188
Schlumberger
SLB
$53.7B
| $212K | 0.06% |
11,508
-7,951
| -41% | -$146K |
|
189
Royal Bank of Canada
RY
$204B
| $207K | 0.06% |
+3,051
| New | +$207K |
|
190
Canadian Pacific Kansas City
CP
$70.6B
| $205K | 0.06% |
+4,010
| New | +$205K |
|
191
GE Aerospace
GE
$294B
| $153K | 0.04% |
4,508
-1,221
| -21% | -$41.4K |
|
192
Invesco
IVZ
$9.76B
| $147K | 0.04% |
+13,632
| New | +$147K |
|
193
Golub Capital BDC
GBDC
$3.92B
| $146K | 0.04% |
+12,535
| New | +$146K |
|
194
Regions Financial
RF
$24.2B
| $128K | 0.04% |
11,500
| – | – |
|
195
Interface
TILE
$1.63B
| $122K | 0.04% |
15,000
| – | – |
|
|
KMF
196
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $113K | 0.03% |
+25,000
| New | +$113K |
|
|
STRM
197
DELISTED
Streamline Health Solutions
STRM
| $112K | 0.03% |
5,600
| – | – |
|
198
Anywhere Real Estate
HOUS
$719M
| $111K | 0.03% |
+15,000
| New | +$111K |
|
199
Ambev
ABEV
$34.8B
| – | – |
-33,543
| Closed | -$77K |
|
|
ACB
200
Aurora Cannabis
ACB
$275M
| – | – |
-157
| Closed | -$17K |
|