NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+18.52%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
213
New
30
Increased
78
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
SouthState
SSB
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
RTX Corp
RTX
|
$676K |
| 5 |
PPL Corp
PPL
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 7.41% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31M | 8.93% | 152,266 +2,405 | +2% | +$489K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 8.65% | 97,364 -1,552 | -2% | -$479K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 8.31% | 101,718 +9,590 | +10% | +$2.72M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 5.57% | 164,884 +4,453 | +3% | +$522K |
|
5
Accenture
ACN
$162B
| $11.9M | 3.42% | 55,288 +378 | +0.7% | +$81.2K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 3.01% | 63,728 -132 | -0.2% | -$21.6K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 3% | 28,543 +1,302 | +5% | +$475K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.91M | 2.86% | 208,128 +12,005 | +6% | +$572K |
|
9
Coca-Cola
KO
$297B
| $8.3M | 2.39% | 185,816 +3,091 | +2% | +$138K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.7M | 1.93% | 45,941 -3,960 | -8% | -$577K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.61% | 140,761 -6,930 | -5% | -$275K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.56% | 38,534 -2,734 | -7% | -$384K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 1.44% | 128,461 +20,944 | +19% | +$812K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.36M | 1.26% | 52,407 -28,403 | -35% | -$2.36M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.04M | 1.17% | 37,826 -1,049 | -3% | -$112K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.96M | 1.14% | 80,582 -6,230 | -7% | -$306K |
|
17
Home Depot
HD
$405B
| $3.8M | 1.09% | 15,157 +264 | +2% | +$66.1K |
|
18
Procter & Gamble
PG
$368B
| $3.41M | 0.98% | 28,549 +713 | +3% | +$85.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.82% | 18,257 -1,922 | -10% | -$301K |
|
20
United Parcel Service
UPS
$74.1B
| $2.67M | 0.77% | 24,050 -2,872 | -11% | -$319K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.77% | 10 -1 | -9% | -$267K |
|
22
McDonald's
MCD
$224B
| $2.67M | 0.77% | 14,470 +398 | +3% | +$73.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.76% | 14,694 +483 | +3% | +$86.2K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 0.68% | 43,839 -21,458 | -33% | -$1.15M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.65% | 38,227 -5,209 | -12% | -$306K |
|