NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+18.03%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$50.8M
(+34%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
40
New
5
Increased
17
Reduced
2
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.73M |
| 3 |
General Motors
GM
|
$5.81M |
| 4 |
Simon Property Group
SPG
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.93M |
| 2 |
Lennox International
LII
|
$3.53M |
| 3 |
PayPal
PYPL
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.32% |
| 2 | Financials | 19.84% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| – | – |
-800
| Closed | -$78K |
|
|
GAN
27
DELISTED
GAN Ltd
GAN
| – | – |
-50,621
| Closed | -$1.03M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,800
| Closed | -$158K |
|
|
29
Lennox International
LII
$19.7B
| – | – |
-12,898
| Closed | -$3.53M |
|
30
Mastercard
MA
$538B
| – | – |
-400
| Closed | -$143K |
|
31
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-4,125
| Closed | -$124K |
|
|
32
PayPal
PYPL
$65.4B
| – | – |
-13,937
| Closed | -$3.26M |
|
33
T Rowe Price
TROW
$24.5B
| – | – |
-600
| Closed | -$91K |
|
34
Union Pacific
UNP
$132B
| – | – |
-650
| Closed | -$135K |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-179,161
| Closed | -$9.93M |
|
|
DKNGW
36
DELISTED
DraftKings Inc. Warrant
DKNGW
| – | – |
-24,444
| Closed | -$1.14M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-500
| Closed | -$137K |
|
|
38
Microsoft
MSFT
$3.78T
| – | – |
-8,975
| Closed | -$2M |
|