NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+26.58%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
Sony
SONY
|
$10.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.93M |
| 5 |
Walt Disney
DIS
|
$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $172K | 0.12% |
+1,300
| New | +$172K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $158K | 0.11% |
+1,800
| New | +$158K |
|
28
Mastercard
MA
$528B
| $143K | 0.1% |
+400
| New | +$143K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $137K | 0.09% |
+500
| New | +$137K |
|
30
Union Pacific
UNP
$131B
| $135K | 0.09% |
+650
| New | +$135K |
|
31
O'Reilly Automotive
ORLY
$89B
| $124K | 0.08% |
+4,125
| New | +$124K |
|
32
T Rowe Price
TROW
$23.8B
| $91K | 0.06% |
+600
| New | +$91K |
|
33
Cencora
COR
$56.7B
| $78K | 0.05% |
+800
| New | +$78K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70K | 0.05% |
+300
| New | +$70K |
|