NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
This Quarter Return
+2.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.47%
Holding
158
New
17
Increased
67
Reduced
51
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.62M
3
PPG icon
PPG Industries
PPG
$951K
4
COP icon
ConocoPhillips
COP
$886K
5
CADE icon
Cadence Bank
CADE
$682K

Top Sells

1
CVX icon
Chevron
CVX
$715K
2
BAX icon
Baxter International
BAX
$663K
3
SCHW icon
Charles Schwab
SCHW
$456K
4
ESRX
Express Scripts Holding Company
ESRX
$322K
5
MDXG icon
MiMedx Group
MDXG
$315K

Sector Composition

1 Consumer Staples 14.7%
2 Technology 10.18%
3 Healthcare 8.59%
4 Financials 8.39%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 13.47%
118,513
-292
-0.2% -$65.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9M 4.54%
105,247
+5,801
+6% +$496K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.71M 4.4%
139,209
+1,474
+1% +$92.2K
KO icon
4
Coca-Cola
KO
$297B
$7.86M 3.97%
188,104
+732
+0.4% +$30.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.2M 2.62%
116,769
+1,398
+1% +$62.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.15M 2.6%
38,804
+1,262
+3% +$167K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$4.97M 2.51%
38,321
+4,154
+12% +$539K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.64M 2.34%
51,037
+1,040
+2% +$94.5K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.32M 2.18%
37,306
+649
+2% +$75.2K
AAPL icon
10
Apple
AAPL
$3.45T
$3.67M 1.85%
31,557
-356
-1% -$41.3K
PG icon
11
Procter & Gamble
PG
$368B
$3.24M 1.64%
38,502
+1,621
+4% +$136K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 1.63%
58,202
-145
-0.2% -$8.05K
MO icon
13
Altria Group
MO
$113B
$2.83M 1.43%
41,838
+1,629
+4% +$110K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 1.4%
76,906
+15,852
+26% +$573K
T icon
15
AT&T
T
$209B
$2.61M 1.32%
60,761
+1,991
+3% +$85.7K
PM icon
16
Philip Morris
PM
$260B
$2.35M 1.19%
25,749
+290
+1% +$26.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.22M 1.12%
+10,748
New +$2.22M
CVX icon
18
Chevron
CVX
$324B
$2.19M 1.1%
18,555
-6,064
-25% -$715K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$2.07M 1.04%
34,736
+2,534
+8% +$151K
PEP icon
20
PepsiCo
PEP
$204B
$1.98M 1%
18,919
+220
+1% +$23K
SH icon
21
ProShares Short S&P500
SH
$1.25B
$1.95M 0.98%
53,710
-1,290
-2% -$46.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.93M 0.97%
14,217
-241
-2% -$32.7K
MDXG icon
23
MiMedx Group
MDXG
$1.05B
$1.92M 0.97%
219,385
-36,000
-14% -$315K
KMB icon
24
Kimberly-Clark
KMB
$42.8B
$1.66M 0.84%
14,491
+512
+4% +$58.7K
WMT icon
25
Walmart
WMT
$774B
$1.66M 0.84%
24,128
-1,367
-5% -$93.9K
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