NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
-4.52%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$33.5M
(-10%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
32
New
1
Increased
19
Reduced
1
Closed
9
Top Buys
| 1 |
Compass
COMP
|
+$5.64M |
| 2 |
Carnival Corp
CCL
|
+$5.22M |
| 3 |
Nu Holdings
NU
|
+$4.72M |
| 4 |
Steven Madden
SHOO
|
+$4.68M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
+$4.37M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$12.8M |
| 2 |
Sony
SONY
|
+$9.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.28M |
| 4 |
Deere & Co
DE
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Technology | 21.5% |
| 3 | Financials | 21.41% |
| 4 | Real Estate | 15.05% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| – | – |
-4,215
| Closed | -$1.94M |
|
27
Dow Inc
DOW
$17.1B
| – | – |
-18,287
| Closed | -$746K |
|
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-10,000
| Closed | -$2.28M |
|
29
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-7,504
| Closed | -$1.31M |
|
30
Texas Instruments
TXN
$168B
| – | – |
-4,659
| Closed | -$918K |
|
|
31
United Parcel Service
UPS
$71.5B
| – | – |
-11,896
| Closed | -$1.58M |
|
|
32
Vornado Realty Trust
VNO
$7.66B
| – | – |
-307,849
| Closed | -$12.8M |
|