NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.31%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
173
New
9
Increased
70
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$889K |
| 3 |
Schlumberger
SLB
|
$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$688K |
| 2 |
Chevron
CVX
|
$568K |
| 3 |
GSK
GSK
|
$408K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 5 |
TSMC
TSM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Technology | 10.83% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 10.78% | 102,967 -1,380 | -1% | -$368K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 5.11% | 127,529 +5,302 | +4% | +$541K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 4.85% | 144,545 -215 | -0.1% | -$18.4K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 4.2% | 43,586 +9,929 | +30% | +$2.44M |
|
5
Coca-Cola
KO
$297B
| $8.4M | 3.3% | 183,079 +1,264 | +0.7% | +$58K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.89M | 3.1% | 144,194 +16,243 | +13% | +$889K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.45M | 2.53% | 41,685 -934 | -2% | -$145K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 2.45% | 21 | – | – |
|
9
Apple
AAPL
$3.45T
| $6.05M | 2.38% | 35,766 +433 | +1% | +$73.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.84M | 2.29% | 39,514 +162 | +0.4% | +$23.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.06% | 37,518 +186 | +0.5% | +$26K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 1.78% | 98,763 +3,570 | +4% | +$164K |
|
13
Exxon Mobil
XOM
$487B
| $4.09M | 1.6% | 48,870 -2,125 | -4% | -$178K |
|
14
Procter & Gamble
PG
$368B
| $3.14M | 1.23% | 34,116 +527 | +2% | +$48.4K |
|
15
Altria Group
MO
$113B
| $2.99M | 1.17% | 41,905 -521 | -1% | -$37.2K |
|
16
Philip Morris
PM
$260B
| $2.69M | 1.06% | 25,452 -233 | -0.9% | -$24.6K |
|
17
Home Depot
HD
$405B
| $2.53M | 0.99% | 13,346 +207 | +2% | +$39.2K |
|
18
ProShares Short S&P500
SH
$1.25B
| $2.53M | 0.99% | 83,710 +15,000 | +22% | +$453K |
|
19
AT&T
T
$209B
| $2.51M | 0.98% | 64,446 +1,962 | +3% | +$76.3K |
|
20
McDonald's
MCD
$224B
| $2.5M | 0.98% | 14,548 +287 | +2% | +$49.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.98% | 35,402 +592 | +2% | +$41.6K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.91% | 11,718 +400 | +4% | +$79.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.86% | 48,841 +2,405 | +5% | +$108K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.86% | 33,877 -114 | -0.3% | -$7.36K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.84% | 34,952 -1,434 | -4% | -$87.9K |
|