NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+7.96%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
212
New
14
Increased
99
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$558K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$536K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$506K |
| 2 |
Meta Platforms (Facebook)
META
|
$399K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$384K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$291K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Staples | 7.68% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 8.76% | 107,548 +5,830 | +6% | +$1.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 8.56% | 96,605 -759 | -0.8% | -$254K |
|
3
Microsoft
MSFT
$3.77T
| $32.1M | 8.5% | 152,696 +430 | +0.3% | +$90.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 5.66% | 166,120 +1,236 | +0.7% | +$159K |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 3.4% | 111,055 +82,512 | +289% | +$9.56M |
|
6
Accenture
ACN
$162B
| $12.3M | 3.25% | 54,318 -970 | -2% | -$219K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 3.09% | 66,144 +2,416 | +4% | +$426K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 2.77% | 207,072 -1,056 | -0.5% | -$53.3K |
|
9
Coca-Cola
KO
$297B
| $9.41M | 2.49% | 190,499 +4,683 | +3% | +$231K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 1.93% | 47,289 +1,348 | +3% | +$207K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.42M | 1.7% | 148,460 +7,699 | +5% | +$333K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.81M | 1.54% | 142,101 +13,640 | +11% | +$558K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.51% | 38,441 -93 | -0.2% | -$13.8K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.72M | 1.25% | 52,562 +155 | +0.3% | +$13.9K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.72M | 1.25% | 42,669 +4,843 | +13% | +$536K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $4.37M | 1.16% | 83,682 +3,100 | +4% | +$162K |
|
17
Home Depot
HD
$405B
| $4.36M | 1.15% | 15,680 +523 | +3% | +$145K |
|
18
United Parcel Service
UPS
$74.1B
| $4.06M | 1.07% | 24,336 +286 | +1% | +$47.7K |
|
19
Procter & Gamble
PG
$368B
| $4.05M | 1.07% | 29,142 +593 | +2% | +$82.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.99% | 17,642 +2,948 | +20% | +$628K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.83% | 18,516 +259 | +1% | +$44.1K |
|
22
McDonald's
MCD
$224B
| $3.15M | 0.83% | 14,327 -143 | -1% | -$31.4K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.76% | 9 -1 | -10% | -$320K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.66% | 41,175 +2,948 | +8% | +$178K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.65% | 41,815 -2,024 | -5% | -$119K |
|