NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+1.75%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
177
New
6
Increased
70
Reduced
68
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.58M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.3M |
| 5 |
Molson Coors Class B
TAP
|
$1.16M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$1.11M |
| 2 |
CVS Health
CVS
|
$491K |
| 3 |
Altria Group
MO
|
$399K |
| 4 |
ProShares UltraShort QQQ
QID
|
$396K |
| 5 |
Microsoft
MSFT
|
$335K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 10.34% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.25% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 10.94% | 109,793 +6,973 | +7% | +$1.89M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 5.4% | 144,631 +15,556 | +12% | +$1.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 5.29% | 145,973 -3,401 | -2% | -$335K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 4.85% | 52,968 +4,372 | +9% | +$1.09M |
|
5
Coca-Cola
KO
$297B
| $8.32M | 3.05% | 189,644 +22,212 | +13% | +$974K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.71M | 2.83% | 148,641 +3,602 | +2% | +$187K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 2.73% | 47,127 +5,546 | +13% | +$874K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.3M | 2.68% | 46,883 +7,249 | +18% | +$1.13M |
|
9
Apple
AAPL
$3.45T
| $6.72M | 2.47% | 36,325 -9 | -0% | -$1.67K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 1.97% | 19 -1 | -5% | -$282K |
|
|
11
Accenture
ACN
$162B
| $5.16M | 1.9% | 31,560 +19,500 | +162% | +$3.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.69% | 37,908 -1,702 | -4% | -$207K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.47M | 1.64% | 40,486 +5,636 | +16% | +$622K |
|
14
Exxon Mobil
XOM
$487B
| $4.47M | 1.64% | 54,038 -436 | -0.8% | -$36.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.62% | 104,368 -735 | -0.7% | -$31K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 1.29% | 53,252 +19,634 | +58% | +$1.3M |
|
17
Procter & Gamble
PG
$368B
| $2.94M | 1.08% | 37,702 +3,617 | +11% | +$282K |
|
18
ProShares Short S&P500
SH
$1.25B
| $2.8M | 1.03% | 95,450 +1,575 | +2% | +$46.2K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 1.02% | 41,631 +183 | +0.4% | +$12.3K |
|
20
Home Depot
HD
$405B
| $2.58M | 0.95% | 13,196 -195 | -1% | -$38.1K |
|
21
AT&T
T
$209B
| $2.52M | 0.93% | 78,618 +17,299 | +28% | +$555K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.88% | 12,782 +123 | +1% | +$23K |
|
23
McDonald's
MCD
$224B
| $2.24M | 0.82% | 14,288 -317 | -2% | -$49.7K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.81% | 13,508 -425 | -3% | -$69.6K |
|
25
PepsiCo
PEP
$204B
| $2.14M | 0.78% | 19,607 -60 | -0.3% | -$6.53K |
|