NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.38%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+47%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
312
New
27
Increased
153
Reduced
78
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$518M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$136M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$60M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.05M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$697K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$649K |
| 4 |
AT&T
T
|
$443K |
| 5 |
Charles Schwab
SCHW
|
$433K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 6.18% |
| 3 | Consumer Staples | 1.15% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$309B
| $559K | 0.01% |
1,837
+2
| +0.1% | +$608 |
|
202
Emerson Electric
EMR
$73.7B
| $548K | 0.01% |
4,109
+702
| +21% | +$93.6K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $546K | 0.01% |
8,796
+7
| +0.1% | +$434 |
|
204
Cintas
CTAS
$82.9B
| $535K | 0.01% |
2,401
+865
| +56% | +$193K |
|
205
Vanguard Total Bond Market
BND
$133B
| $535K | 0.01% |
7,267
-1,088
| -13% | -$80.1K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $533K | 0.01% |
+4,310
| New | +$533K |
|
207
Comcast
CMCSA
$126B
| $533K | 0.01% |
14,920
+1,298
| +10% | +$46.3K |
|
208
Honda
HMC
$44.8B
| $522K | 0.01% |
18,104
| – | – |
|
209
Copart
CPRT
$46.8B
| $508K | 0.01% |
10,360
-40
| -0.4% | -$1.96K |
|
210
Starbucks
SBUX
$102B
| $505K | 0.01% |
5,512
+954
| +21% | +$87.4K |
|
211
Check Point Software Technologies
CHKP
$20.4B
| $492K | 0.01% |
2,222
-1,845
| -45% | -$408K |
|
212
Manulife Financial
MFC
$51.7B
| $485K | 0.01% |
15,182
-597
| -4% | -$19.1K |
|
213
Qualcomm
QCOM
$171B
| $478K | 0.01% |
3,002
+338
| +13% | +$53.8K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $477K | 0.01% |
4,733
| – | – |
|
215
Golub Capital BDC
GBDC
$3.92B
| $476K | 0.01% |
32,467
-769
| -2% | -$11.3K |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $475K | 0.01% |
3,561
+100
| +3% | +$13.3K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $469K | 0.01% |
7,807
+425
| +6% | +$25.5K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $463K | 0.01% |
9,449
+94
| +1% | +$4.61K |
|
219
Palantir
PLTR
$372B
| $463K | 0.01% |
+3,398
| New | +$463K |
|
|
SW
220
Smurfit Westrock plc
SW
$24.6B
| $456K | 0.01% |
10,574
-5,616
| -35% | -$242K |
|
|
VBIL
221
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $456K | 0.01% |
+6,039
| New | +$456K |
|
222
Eaton
ETN
$134B
| $447K | 0.01% |
1,253
-72
| -5% | -$25.7K |
|
223
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $441K | 0.01% |
16,641
-218
| -1% | -$5.78K |
|
224
iShares S&P 500 Growth ETF
IVW
$62.4B
| $436K | 0.01% |
3,963
+3
| +0.1% | +$330 |
|
225
Flutter Entertainment
FLUT
$52.3B
| $429K | 0.01% |
1,500
+500
| +50% | +$143K |
|