NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+9.59%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
44
New
11
Increased
14
Reduced
4
Closed
14
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$14.9M |
| 2 |
Sportradar
SRAD
|
$9.8M |
| 3 |
Genius Sports
GENI
|
$8.46M |
| 4 |
CarMax
KMX
|
$6.37M |
| 5 |
Compass
COMP
|
$4.91M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$12.3M |
| 2 |
Celanese
CE
|
$10.4M |
| 3 |
MDU Resources
MDU
|
$7.86M |
| 4 |
RH
RH
|
$5.08M |
| 5 |
McGrath RentCorp
MGRC
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.54% |
| 3 | Financials | 20.1% |
| 4 | Real Estate | 16.01% |
| 5 | Industrials | 15.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.35% |
+3,581
| New | +$1.14M |
|
27
Ball Corp
BALL
$13.7B
| $956K | 0.3% |
+17,591
| New | +$956K |
|
28
Texas Instruments
TXN
$170B
| $918K | 0.28% |
+4,659
| New | +$918K |
|
29
Dow Inc
DOW
$16.9B
| $746K | 0.23% |
+18,287
| New | +$746K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.07% |
510
| – | – |
|
31
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-2,000
| Closed | -$161K |
|
32
American Express
AXP
$230B
| – | – |
-218
| Closed | -$59.1K |
|
|
33
Celanese
CE
$5.08B
| – | – |
-76,266
| Closed | -$10.4M |
|
34
ConocoPhillips
COP
$120B
| – | – |
-742
| Closed | -$78.1K |
|
35
Douglas Elliman
DOUG
$235M
| – | – |
-50,000
| Closed | -$91.5K |
|
36
EOG Resources
EOG
$66.4B
| – | – |
-514
| Closed | -$63.2K |
|
37
FibroGen
FGEN
$45.7M
| – | – |
-291
| Closed | -$2.91K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-4
| Closed | -$759 |
|
|
39
McGrath RentCorp
MGRC
$3.09B
| – | – |
-40,488
| Closed | -$4.26M |
|
40
NVIDIA
NVDA
$4.18T
| – | – |
-1,060
| Closed | -$129K |
|
41
StoneCo
STNE
$4.42B
| – | – |
-325,959
| Closed | -$3.67M |
|
42
Wells Fargo
WFC
$262B
| – | – |
-1,720
| Closed | -$97.2K |
|
43
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-440
| Closed | -$34.4K |
|
44
Exxon Mobil
XOM
$479B
| – | – |
-611
| Closed | -$71.6K |
|