NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+6.66%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+9.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
190
New
20
Increased
81
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Cencora
COR
|
$776K |
| 3 |
Mohawk Industries
MHK
|
$695K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Walmart
WMT
|
$743K |
| 3 |
TSMC
TSM
|
$477K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Staples | 9.78% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 10.78% | 110,206 +413 | +0.4% | +$120K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 5.61% | 150,501 +5,870 | +4% | +$650K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 5.47% | 142,135 -3,838 | -3% | -$439K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 5.04% | 56,112 +3,144 | +6% | +$840K |
|
5
Coca-Cola
KO
$297B
| $9.22M | 3.1% | 199,611 +9,967 | +5% | +$460K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 2.67% | 48,266 +1,139 | +2% | +$187K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.8M | 2.63% | 47,999 +1,116 | +2% | +$181K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.78M | 2.62% | 149,482 +841 | +0.6% | +$43.8K |
|
|
9
Apple
AAPL
$3.45T
| $6.04M | 2.03% | 26,756 -9,569 | -26% | -$2.16M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 1.94% | 18 -1 | -5% | -$320K |
|
11
Accenture
ACN
$162B
| $5.39M | 1.82% | 31,692 +132 | +0.4% | +$22.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.81% | 38,898 +990 | +3% | +$137K |
|
13
Exxon Mobil
XOM
$487B
| $4.66M | 1.57% | 54,826 +788 | +1% | +$67K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.34M | 1.46% | 39,305 -1,181 | -3% | -$130K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 1.46% | 105,664 +1,296 | +1% | +$53.1K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $4.09M | 1.38% | 61,177 +7,925 | +15% | +$529K |
|
17
Procter & Gamble
PG
$368B
| $3.19M | 1.07% | 38,280 +578 | +2% | +$48.1K |
|
18
AT&T
T
$209B
| $2.9M | 0.98% | 86,307 +7,689 | +10% | +$258K |
|
19
Home Depot
HD
$405B
| $2.89M | 0.97% | 13,943 +747 | +6% | +$155K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.95% | 41,593 -38 | -0.1% | -$2.58K |
|
21
ProShares Short S&P500
SH
$1.25B
| $2.8M | 0.94% | 102,343 +6,893 | +7% | +$188K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.9% | 12,474 -308 | -2% | -$66K |
|
23
United Parcel Service
UPS
$74.1B
| $2.47M | 0.83% | 21,135 +2,424 | +13% | +$283K |
|
24
PepsiCo
PEP
$204B
| $2.44M | 0.82% | 21,833 +2,226 | +11% | +$249K |
|
25
McDonald's
MCD
$224B
| $2.39M | 0.81% | 14,300 +12 | +0.1% | +$2.01K |
|