NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 9.03% | 113,924 +6,376 | +6% | +$2.19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 8.12% | 94,206 -2,399 | -2% | -$897K |
|
3
Microsoft
MSFT
$3.77T
| $34M | 7.83% | 152,652 -44 | -0% | -$9.79K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 5.6% | 172,140 +6,020 | +4% | +$850K |
|
5
Accenture
ACN
$162B
| $14.4M | 3.32% | 55,128 +810 | +1% | +$212K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 3.3% | 107,837 -3,218 | -3% | -$427K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 3.26% | 68,439 +2,295 | +3% | +$475K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 2.9% | 215,248 +8,176 | +4% | +$477K |
|
9
Coca-Cola
KO
$297B
| $10.4M | 2.4% | 189,701 -798 | -0.4% | -$43.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 2.16% | 48,167 +878 | +2% | +$171K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.23M | 1.9% | 164,226 +15,766 | +11% | +$790K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 1.71% | 156,710 +14,609 | +10% | +$690K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.28M | 1.45% | 44,169 +1,500 | +4% | +$213K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.4% | 38,476 +35 | +0.1% | +$5.51K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.31M | 1.22% | 52,598 +36 | +0.1% | +$3.63K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $5.05M | 1.16% | 83,883 +201 | +0.2% | +$12.1K |
|
17
Home Depot
HD
$405B
| $4.19M | 0.97% | 15,789 +109 | +0.7% | +$29K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.96% | 17,970 +328 | +2% | +$76.1K |
|
19
Procter & Gamble
PG
$368B
| $4.12M | 0.95% | 29,573 +431 | +1% | +$60K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.91% | 20,343 +1,827 | +10% | +$356K |
|
|
21
United Parcel Service
UPS
$74.1B
| $3.49M | 0.8% | 20,707 -3,629 | -15% | -$611K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 0.72% | 9 | – | – |
|
23
McDonald's
MCD
$224B
| $3.13M | 0.72% | 14,572 +245 | +2% | +$52.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.69% | 15,176 -52 | -0.3% | -$10.2K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.88M | 0.66% | 42,115 +300 | +0.7% | +$20.5K |
|