NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+5.09%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
160
New
10
Increased
65
Reduced
62
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$922K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Cadence Bank
CADE
|
$682K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$620K |
| 4 |
Charles Schwab
SCHW
|
$595K |
| 5 |
Procter & Gamble
PG
|
$520K |
Sector Composition
| 1 | Consumer Staples | 13.99% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 12.07% |
109,231
-9,282
| -8% | -$2.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.72% |
152,821
+13,612
| +10% | +$897K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.53M | 4.47% |
105,941
+694
| +0.7% | +$62.4K |
|
4
Coca-Cola
KO
$297B
| $8.55M | 4.01% |
201,448
+13,344
| +7% | +$566K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.68M | 2.66% |
40,824
+2,020
| +5% | +$281K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.46M | 2.56% |
114,110
-2,659
| -2% | -$127K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.25M | 2.46% |
+21
| New | +$5.25M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.05M | 2.37% |
37,901
-420
| -1% | -$56K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.23% |
38,267
+961
| +3% | +$120K |
|
10
Apple
AAPL
$3.45T
| $4.52M | 2.12% |
31,437
-120
| -0.4% | -$17.2K |
|
11
Exxon Mobil
XOM
$487B
| $4.2M | 1.97% |
51,161
+124
| +0.2% | +$10.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 1.57% |
84,231
+7,325
| +10% | +$291K |
|
13
Altria Group
MO
$113B
| $2.99M | 1.4% |
41,851
+13
| +0% | +$928 |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 1.4% |
13,817
+3,069
| +29% | +$664K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 1.38% |
53,257
-4,945
| -8% | -$273K |
|
|
16
Procter & Gamble
PG
$368B
| $2.94M | 1.38% |
32,713
-5,789
| -15% | -$520K |
|
17
Philip Morris
PM
$260B
| $2.9M | 1.36% |
25,717
-32
| -0.1% | -$3.61K |
|
18
AT&T
T
$209B
| $2.54M | 1.19% |
61,017
+256
| +0.4% | +$10.6K |
|
19
MiMedx Group
MDXG
$1.05B
| $2.28M | 1.07% |
239,385
+20,000
| +9% | +$191K |
|
20
ProShares Short S&P500
SH
$1.25B
| $2.2M | 1.03% |
63,710
+10,000
| +19% | +$345K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.97% |
15,023
+806
| +6% | +$111K |
|
22
Chevron
CVX
$324B
| $1.99M | 0.93% |
18,525
-30
| -0.2% | -$3.22K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.89% |
30,436
+7,834
| +35% | +$488K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.88% |
14,307
-184
| -1% | -$24.2K |
|
25
Home Depot
HD
$405B
| $1.88M | 0.88% |
12,795
+3,099
| +32% | +$455K |
|