NC
Nixon Capital Portfolio holdings
AUM
$307M
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
+$200M
(+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 | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$230B
| $14.7M | 7.38% |
104,156
+13,394
| +15% | +$1.89M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 7.3% |
228,772
+29,954
| +15% | +$1.91M |
|
|
3
Wells Fargo
WFC
$262B
| $13.6M | 6.79% |
346,873
+75,024
| +28% | +$2.93M |
|
|
4
Simon Property Group
SPG
$58.4B
| $13M | 6.5% |
113,934
+45,737
| +67% | +$5.2M |
|
5
Sony
SONY
$162B
| $12.1M | 6.06% |
114,076
+13,361
| +13% | +$1.42M |
|
6
Walt Disney
DIS
$213B
| $11.4M | 5.71% |
61,700
+7,142
| +13% | +$1.32M |
|
7
Fidelity National Financial
FNF
$15.9B
| $11.3M | 5.66% |
277,925
+34,371
| +14% | +$1.4M |
|
8
RH
RH
$4.15B
| $11.2M | 5.61% |
18,767
+2,605
| +16% | +$1.55M |
|
9
GE Aerospace
GE
$292B
| $8.5M | 4.26% |
646,982
+152,931
| +31% | +$2.01M |
|
10
Envista
NVST
$3.44B
| $7.89M | 3.95% |
193,410
+22,500
| +13% | +$918K |
|
|
11
EOG Resources
EOG
$68.8B
| $7.87M | 3.94% |
+108,475
| New | +$7.87M |
|
12
Lamb Weston
LW
$7.88B
| $7.62M | 3.82% |
98,299
+33,863
| +53% | +$2.62M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 3.37% |
+42,341
| New | +$6.73M |
|
|
WBR
14
DELISTED
WYNDHAM INTL CL-A
WBR
| $6.19M | 3.1% |
88,758
+10,361
| +13% | +$723K |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.27B
| $6.06M | 3.04% |
154,484
-42,529
| -22% | -$1.67M |
|
16
Yeti Holdings
YETI
$2.81B
| $6.02M | 3.02% |
83,386
+9,798
| +13% | +$707K |
|
17
Pultegroup
PHM
$26.1B
| $5.85M | 2.93% |
111,605
+13,002
| +13% | +$682K |
|
|
18
General Motors
GM
$55.7B
| $5.81M | 2.91% |
+101,155
| New | +$5.81M |
|
19
Whirlpool
WHR
$5.06B
| $5.6M | 2.8% |
25,402
+2,946
| +13% | +$649K |
|
20
Garmin
GRMN
$45.1B
| $5.45M | 2.73% |
41,322
+4,828
| +13% | +$637K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $5.43M | 2.72% |
88,375
+10,307
| +13% | +$633K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $5.08M | 2.54% |
58,225
-3,561
| -6% | -$311K |
|
23
Parsons
PSN
$8.61B
| $109K | 0.05% |
+2,700
| New | +$109K |
|
24
Apple
AAPL
$3.41T
| – | – |
-1,300
| Closed | -$172K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-300
| Closed | -$70K |
|