NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.63%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Coca-Cola
KO
|
$8.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Healthcare | 10.71% |
| 3 | Technology | 9.45% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 14.21% |
+117,309
| New | +$24.6M |
|
|
2
Coca-Cola
KO
$297B
| $8.44M | 4.88% |
+186,139
| New | +$8.44M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 4.67% |
+96,913
| New | +$8.07M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.04M | 4.07% |
+137,588
| New | +$7.04M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.92M | 2.84% |
+114,774
| New | +$4.92M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.65M | 2.69% |
+37,607
| New | +$4.65M |
|
7
Exxon Mobil
XOM
$487B
| $4.61M | 2.67% |
+49,175
| New | +$4.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.55% |
+36,404
| New | +$4.42M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.94M | 2.28% |
+34,049
| New | +$3.94M |
|
10
Procter & Gamble
PG
$368B
| $3.19M | 1.85% |
+37,721
| New | +$3.19M |
|
11
Apple
AAPL
$3.45T
| $2.71M | 1.56% |
+28,297
| New | +$2.71M |
|
12
Altria Group
MO
$113B
| $2.64M | 1.52% |
+38,214
| New | +$2.64M |
|
13
Chevron
CVX
$324B
| $2.59M | 1.5% |
+24,681
| New | +$2.59M |
|
14
Philip Morris
PM
$260B
| $2.57M | 1.49% |
+25,265
| New | +$2.57M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.43% |
+33,513
| New | +$2.47M |
|
16
AT&T
T
$209B
| $2.4M | 1.39% |
+55,531
| New | +$2.4M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 1.37% |
+57,512
| New | +$2.36M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 1.23% |
+60,356
| New | +$2.13M |
|
19
MiMedx Group
MDXG
$1.05B
| $2.04M | 1.18% |
+255,385
| New | +$2.04M |
|
20
ProShares Short S&P500
SH
$1.25B
| $1.98M | 1.15% |
+50,000
| New | +$1.98M |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.09% |
+13,688
| New | +$1.88M |
|
22
Walmart
WMT
$774B
| $1.87M | 1.08% |
+25,581
| New | +$1.87M |
|
23
PepsiCo
PEP
$204B
| $1.86M | 1.08% |
+17,552
| New | +$1.86M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.81M | 1.05% |
+24,784
| New | +$1.81M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 1.03% |
+50,471
| New | +$1.79M |
|