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 | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $372K | 0.03% |
10,850
| – | – |
|
202
Hormel Foods
HRL
$13.9B
| $370K | 0.03% |
9,276
+10
| +0.1% | +$399 |
|
203
Haleon
HLN
$44B
| $364K | 0.03% |
44,719
-165
| -0.4% | -$1.34K |
|
204
Kimco Realty
KIM
$15.4B
| $356K | 0.03% |
18,231
-469
| -3% | -$9.16K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $352K | 0.03% |
+3,305
| New | +$352K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $351K | 0.03% |
1,718
| – | – |
|
207
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.03% |
4,246
+4
| +0.1% | +$308 |
|
208
Salesforce
CRM
$232B
| $322K | 0.03% |
+1,611
| New | +$322K |
|
209
GE Aerospace
GE
$299B
| $316K | 0.03% |
4,136
-679
| -14% | -$51.8K |
|
210
Cintas
CTAS
$83.4B
| $302K | 0.03% |
2,612
+4
| +0.2% | +$463 |
|
211
DuPont de Nemours
DD
$32.3B
| $301K | 0.03% |
4,192
| – | – |
|
212
Roper Technologies
ROP
$56.7B
| $301K | 0.03% |
682
+141
| +26% | +$62.1K |
|
213
Sherwin-Williams
SHW
$91.2B
| $301K | 0.03% |
1,337
+1
| +0.1% | +$225 |
|
214
Ulta Beauty
ULTA
$23.7B
| $300K | 0.03% |
+550
| New | +$300K |
|
215
L3Harris
LHX
$51.1B
| $300K | 0.03% |
1,527
+5
| +0.3% | +$981 |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $298K | 0.03% |
9,777
+45
| +0.5% | +$1.37K |
|
217
Netflix
NFLX
$534B
| $297K | 0.03% |
861
-372
| -30% | -$129K |
|
218
iShares Core High Dividend ETF
HDV
$11.6B
| $296K | 0.03% |
2,913
+487
| +20% | +$49.5K |
|
219
Becton Dickinson
BDX
$54.8B
| $292K | 0.03% |
1,181
+1
| +0.1% | +$248 |
|
220
Alibaba
BABA
$312B
| $292K | 0.03% |
2,859
| – | – |
|
221
Royal Bank of Canada
RY
$205B
| $292K | 0.03% |
3,051
| – | – |
|
222
ServiceNow
NOW
$186B
| $289K | 0.03% |
622
-19
| -3% | -$8.83K |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $287K | 0.03% |
11,769
+300
| +3% | +$7.32K |
|
224
Regions Financial
RF
$24.4B
| $286K | 0.03% |
15,424
+1,000
| +7% | +$18.6K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.03% |
901
| – | – |
|