NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+3.61%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
200
New
13
Increased
64
Reduced
82
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$868K |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
$686K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$527K |
| 5 |
Dow Inc
DOW
|
$502K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.43M |
| 2 |
Exxon Mobil
XOM
|
$694K |
| 3 |
PepsiCo
PEP
|
$644K |
| 4 |
Qualcomm
QCOM
|
$615K |
| 5 |
SPDR Gold Trust
GLD
|
$553K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 8.71% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 8.88% | 97,483 -1,430 | -1% | -$419K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 5.77% | 138,647 +869 | +0.6% | +$116K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 5.4% | 64,533 +1,539 | +2% | +$414K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 5.12% | 143,012 +3,309 | +2% | +$381K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 3.35% | 211,510 +3,631 | +2% | +$185K |
|
6
Coca-Cola
KO
$297B
| $9.28M | 2.88% | 182,301 +4,892 | +3% | +$249K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.67M | 2.69% | 51,855 -515 | -1% | -$86.1K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.89M | 2.14% | 85,348 +250 | +0.3% | +$20.2K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 2.04% | 41,833 -266 | -0.6% | -$41.7K |
|
10
Accenture
ACN
$162B
| $6M | 1.86% | 32,462 -80 | -0.2% | -$14.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 1.77% | 133,850 +954 | +0.7% | +$40.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.72% | 39,697 -118 | -0.3% | -$16.4K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.48M | 1.7% | 114,009 +1,021 | +0.9% | +$49.1K |
|
14
Apple
AAPL
$3.45T
| $5.43M | 1.69% | 27,440 -348 | -1% | -$68.9K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 1.48% | 15 -1 | -6% | -$318K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 1.22% | 68,129 +412 | +0.6% | +$23.7K |
|
|
17
Exxon Mobil
XOM
$487B
| $3.26M | 1.01% | 42,589 -9,057 | -18% | -$694K |
|
18
Home Depot
HD
$405B
| $3.12M | 0.97% | 15,012 +208 | +1% | +$43.3K |
|
19
McDonald's
MCD
$224B
| $3.07M | 0.95% | 14,782 +372 | +3% | +$77.3K |
|
20
Procter & Gamble
PG
$368B
| $3.05M | 0.95% | 27,794 -77 | -0.3% | -$8.44K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.01M | 0.94% | 23,088 +259 | +1% | +$33.8K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.93% | 47,498 -1,268 | -3% | -$79.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.92% | 70,681 -32 | -0% | -$1.34K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.85M | 0.88% | 60,495 +1 | +0% | +$47 |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.78M | 0.87% | 25,161 -2,144 | -8% | -$237K |
|