NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+4.87%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.45B
(+130%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$1.27B |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$942K |
| 3 |
United Parcel Service
UPS
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$726K |
| 5 |
Global Payments
GPN
|
$557K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 1.5% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$43.9B
| $370K | 0.01% |
44,119
-600
| -1% | -$5.03K |
|
202
GE Aerospace
GE
$296B
| $362K | 0.01% |
4,135
-1
| -0% | -$88 |
|
203
Netflix
NFLX
$529B
| $362K | 0.01% |
821
-40
| -5% | -$17.6K |
|
204
Qualcomm
QCOM
$172B
| $362K | 0.01% |
3,037
-624
| -17% | -$74.3K |
|
205
Kimco Realty
KIM
$15.4B
| $360K | 0.01% |
18,231
| – | – |
|
206
Sherwin-Williams
SHW
$92.9B
| $347K | 0.01% |
1,308
-29
| -2% | -$7.7K |
|
207
Cintas
CTAS
$82.4B
| $342K | 0.01% |
2,752
+140
| +5% | +$17.4K |
|
208
Salesforce
CRM
$239B
| $340K | 0.01% |
1,611
| – | – |
|
209
Freeport-McMoran
FCX
$66.5B
| $327K | 0.01% |
8,181
-927
| -10% | -$37.1K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.01% |
4,405
+159
| +4% | +$11.8K |
|
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $321K | 0.01% |
2,033
-4,600
| -69% | -$726K |
|
212
ProShares UltraShort QQQ
QID
$273M
| $314K | 0.01% |
4,746
| – | – |
|
213
Becton Dickinson
BDX
$55.1B
| $312K | 0.01% |
1,182
+1
| +0.1% | +$264 |
|
214
HCA Healthcare
HCA
$98.5B
| $303K | 0.01% |
1,000
| – | – |
|
215
Pultegroup
PHM
$27.7B
| $300K | 0.01% |
3,863
| – | – |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.01% |
4,256
+7
| +0.2% | +$493 |
|
217
DuPont de Nemours
DD
$32.6B
| $299K | 0.01% |
4,192
| – | – |
|
218
XPO
XPO
$15.4B
| $299K | 0.01% |
+5,072
| New | +$299K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.01% |
12,228
+459
| +4% | +$11.1K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $295K | 0.01% |
2,925
+12
| +0.4% | +$1.21K |
|
221
ServiceNow
NOW
$190B
| $294K | 0.01% |
524
-98
| -16% | -$55.1K |
|
222
Johnson Controls International
JCI
$69.5B
| $294K | 0.01% |
4,314
-90
| -2% | -$6.13K |
|
223
GXO Logistics
GXO
$6.02B
| $293K | 0.01% |
4,658
| – | – |
|
224
Royal Bank of Canada
RY
$204B
| $291K | 0.01% |
3,051
| – | – |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
9,777
| – | – |
|