NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.29%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
301
New
16
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$1.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$712K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Texas Pacific Land
TPL
|
$678K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 7.24% |
| 3 | Consumer Staples | 1.89% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $482K | 0.02% |
1,264
+4
| +0.3% | +$1.53K |
|
202
Netflix
NFLX
$513B
| $479K | 0.02% |
675
-137
| -17% | -$97.2K |
|
203
Eaton
ETN
$136B
| $475K | 0.02% |
1,432
+43
| +3% | +$14.3K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.02% |
8,225
+2,386
| +41% | +$137K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.02% |
+763
| New | +$472K |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | 0.02% |
21,593
+7,688
| +55% | +$168K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $471K | 0.02% |
9,209
+1,249
| +16% | +$63.8K |
|
208
General Mills
GIS
$26.4B
| $469K | 0.02% |
6,349
+3
| +0% | +$222 |
|
209
EOG Resources
EOG
$68.2B
| $466K | 0.02% |
3,794
-45
| -1% | -$5.53K |
|
210
Illinois Tool Works
ITW
$77.1B
| $464K | 0.02% |
1,770
+2
| +0.1% | +$524 |
|
211
Solventum
SOLV
$12.7B
| $462K | 0.02% |
6,633
-65
| -1% | -$4.53K |
|
212
PIMCO Dynamic Income Fund
PDI
$7.44B
| $458K | 0.02% |
22,572
| – | – |
|
213
Manulife Financial
MFC
$52.2B
| $452K | 0.02% |
15,301
| – | – |
|
214
Qualcomm
QCOM
$173B
| $451K | 0.02% |
2,650
+12
| +0.5% | +$2.04K |
|
215
Salesforce
CRM
$245B
| $428K | 0.02% |
1,565
+22
| +1% | +$6.02K |
|
216
Kimco Realty
KIM
$15.2B
| $418K | 0.02% |
17,981
| – | – |
|
217
TSMC
TSM
$1.2T
| $417K | 0.02% |
2,400
+69
| +3% | +$12K |
|
218
3M
MMM
$82.8B
| $411K | 0.02% |
3,009
+901
| +43% | +$123K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.02% |
4,287
+5
| +0.1% | +$479 |
|
220
Emerson Electric
EMR
$74.3B
| $410K | 0.02% |
3,747
| – | – |
|
221
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.02% |
4,811
+304
| +7% | +$25.7K |
|
222
HCA Healthcare
HCA
$94.5B
| $406K | 0.02% |
1,000
| – | – |
|
223
Mohawk Industries
MHK
$8.24B
| $402K | 0.02% |
2,500
| – | – |
|
224
Enbridge
ENB
$105B
| $399K | 0.02% |
9,837
+3,133
| +47% | +$127K |
|
225
Hershey
HSY
$37.3B
| $396K | 0.02% |
2,065
-512
| -20% | -$98.2K |
|