NC
Nixon Capital Portfolio holdings
AUM
$307M
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 | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $11M | 7.38% | +90,762 | New | +$11M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 7.24% | +198,818 | New | +$10.8M |
|
|
3
Sony
SONY
$165B
| $10.2M | 6.84% | +100,715 | New | +$10.2M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.93M | 6.68% | +179,161 | New | +$9.93M |
|
|
5
Walt Disney
DIS
$213B
| $9.89M | 6.64% | +54,558 | New | +$9.89M |
|
6
Fidelity National Financial
FNF
$16.3B
| $9.52M | 6.4% | +243,554 | New | +$9.52M |
|
7
Wells Fargo
WFC
$263B
| $8.2M | 5.51% | +271,849 | New | +$8.2M |
|
8
RH
RH
$4.23B
| $7.23M | 4.86% | +16,162 | New | +$7.23M |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$1.26B
| $5.87M | 3.94% | +197,013 | New | +$5.87M |
|
10
Simon Property Group
SPG
$59B
| $5.82M | 3.91% | +68,197 | New | +$5.82M |
|
11
Envista
NVST
$3.52B
| $5.77M | 3.88% | +170,910 | New | +$5.77M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $5.39M | 3.62% | +61,786 | New | +$5.39M |
|
13
GE Aerospace
GE
$292B
| $5.34M | 3.59% | +494,051 | New | +$5.34M |
|
14
Lamb Weston
LW
$8.02B
| $5.07M | 3.41% | +64,436 | New | +$5.07M |
|
15
Yeti Holdings
YETI
$2.86B
| $5.04M | 3.39% | +73,588 | New | +$5.04M |
|
|
WBR
16
DELISTED
WYNDHAM INTL CL-A
WBR
| $4.66M | 3.13% | +78,397 | New | +$4.66M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 2.95% | +78,068 | New | +$4.39M |
|
18
Garmin
GRMN
$46.5B
| $4.37M | 2.94% | +36,494 | New | +$4.37M |
|
19
Pultegroup
PHM
$26B
| $4.25M | 2.86% | +98,603 | New | +$4.25M |
|
20
Whirlpool
WHR
$5.21B
| $4.05M | 2.72% | +22,456 | New | +$4.05M |
|
21
Lennox International
LII
$19.6B
| $3.53M | 2.38% | +12,898 | New | +$3.53M |
|
22
PayPal
PYPL
$67.1B
| $3.26M | 2.19% | +13,937 | New | +$3.26M |
|
23
Microsoft
MSFT
$3.77T
| $2M | 1.34% | +8,975 | New | +$2M |
|
|
DKNGW
24
DELISTED
DraftKings Inc. Warrant
DKNGW
| $1.14M | 0.76% | +24,444 | New | +$1.14M |
|
|
GAN
25
DELISTED
GAN Ltd
GAN
| $1.03M | 0.69% | +50,621 | New | +$1.03M |
|