NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+2.59%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
144
New
9
Increased
76
Reduced
32
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$997K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$360K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
TSMC
TSM
|
$408K |
| 2 |
SHPG
Shire pic
SHPG
|
$233K |
| 3 |
eBay
EBAY
|
$224K |
| 4 |
Church & Dwight Co
CHD
|
$201K |
| 5 |
Invesco
IVZ
|
$150K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.76% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 14.06% |
118,805
+1,496
| +1% | +$324K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.35M | 4.57% |
99,446
+2,533
| +3% | +$213K |
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 4.34% |
137,735
+147
| +0.1% | +$8.47K |
|
4
Coca-Cola
KO
$297B
| $7.93M | 4.34% |
187,372
+1,233
| +0.7% | +$52.2K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.24M | 2.87% |
115,371
+597
| +0.5% | +$27.1K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 2.66% |
37,542
-65
| -0.2% | -$8.41K |
|
7
Exxon Mobil
XOM
$487B
| $4.36M | 2.39% |
49,997
+822
| +2% | +$71.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.37% |
36,657
+253
| +0.7% | +$29.9K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 2.28% |
34,167
+118
| +0.3% | +$14.4K |
|
|
10
Apple
AAPL
$3.45T
| $3.61M | 1.97% |
31,913
+3,616
| +13% | +$409K |
|
11
Procter & Gamble
PG
$368B
| $3.31M | 1.81% |
36,881
-840
| -2% | -$75.4K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 1.4% |
58,347
+835
| +1% | +$36.6K |
|
13
Altria Group
MO
$113B
| $2.54M | 1.39% |
40,209
+1,995
| +5% | +$126K |
|
14
Chevron
CVX
$324B
| $2.53M | 1.39% |
24,619
-62
| -0.3% | -$6.38K |
|
15
Philip Morris
PM
$260B
| $2.48M | 1.35% |
25,459
+194
| +0.8% | +$18.9K |
|
16
AT&T
T
$209B
| $2.39M | 1.31% |
58,770
+3,239
| +6% | +$132K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.26% |
61,054
+698
| +1% | +$26.3K |
|
18
MiMedx Group
MDXG
$1.05B
| $2.19M | 1.2% |
255,385
| – | – |
|
19
ProShares Short S&P500
SH
$1.25B
| $2.09M | 1.15% |
55,000
+5,000
| +10% | +$190K |
|
20
PepsiCo
PEP
$204B
| $2.03M | 1.11% |
18,699
+1,147
| +7% | +$125K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 1.03% |
50,471
| – | – |
|
22
Walmart
WMT
$774B
| $1.84M | 1.01% |
25,495
-86
| -0.3% | -$6.2K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.98% |
24,252
-532
| -2% | -$39.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.98% |
14,458
+17
| +0.1% | +$2.11K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.96% |
13,979
+291
| +2% | +$36.7K |
|