NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.4M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
CVS Health
CVS
|
$650K |
| 3 |
Civista Bancshares
CIVB
|
$555K |
| 4 |
Unilever
UL
|
$373K |
| 5 |
ASML
ASML
|
$328K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| $436K | 0.02% |
6,055
+946
| +19% | +$68.1K |
|
202
Freeport-McMoran
FCX
$63.7B
| $436K | 0.02% |
8,965
+1,231
| +16% | +$59.8K |
|
203
Eaton
ETN
$136B
| $436K | 0.02% |
1,389
-25
| -2% | -$7.84K |
|
204
Pultegroup
PHM
$26B
| $425K | 0.02% |
3,863
| – | – |
|
205
PIMCO Dynamic Income Fund
PDI
$7.44B
| $425K | 0.02% |
22,572
| – | – |
|
206
Illinois Tool Works
ITW
$77.1B
| $419K | 0.02% |
1,768
+3
| +0.2% | +$711 |
|
207
Brown-Forman Class B
BF.B
$14.2B
| $418K | 0.02% |
9,674
-510
| -5% | -$22K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $416K | 0.02% |
8,277
| – | – |
|
209
Emerson Electric
EMR
$74.3B
| $413K | 0.02% |
3,747
| – | – |
|
210
Manulife Financial
MFC
$52.2B
| $407K | 0.02% |
15,301
| – | – |
|
211
TSMC
TSM
$1.2T
| $405K | 0.02% |
2,331
-69
| -3% | -$12K |
|
212
General Mills
GIS
$26.4B
| $401K | 0.02% |
6,346
+2
| +0% | +$127 |
|
213
BP
BP
$90.8B
| $401K | 0.02% |
11,117
+4
| +0% | +$144 |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $399K | 0.02% |
7,960
+61
| +0.8% | +$3.06K |
|
215
Salesforce
CRM
$245B
| $397K | 0.02% |
1,543
-41
| -3% | -$10.5K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396K | 0.02% |
4,282
+3
| +0.1% | +$278 |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $390K | 0.02% |
832
+100
| +14% | +$46.9K |
|
218
Starbucks
SBUX
$100B
| $388K | 0.02% |
4,983
-182
| -4% | -$14.2K |
|
219
Sherwin-Williams
SHW
$91.2B
| $376K | 0.02% |
1,260
-76
| -6% | -$22.7K |
|
220
Solventum
SOLV
$12.7B
| $354K | 0.02% |
+6,698
| New | +$354K |
|
221
Kimco Realty
KIM
$15.2B
| $350K | 0.02% |
17,981
+1,000
| +6% | +$19.5K |
|
222
Citigroup
C
$178B
| $345K | 0.02% |
5,432
+3
| +0.1% | +$190 |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $344K | 0.02% |
9,808
+4,017
| +69% | +$141K |
|
224
Goldman Sachs BDC
GSBD
$1.31B
| $343K | 0.02% |
22,830
+14
| +0.1% | +$210 |
|
|
STRM
225
DELISTED
Streamline Health Solutions
STRM
| $341K | 0.02% |
740,983
| – | – |
|