NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+6.88%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
25
New
1
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$9.26M |
| 3 |
RP
RealPage, Inc.
RP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.37M |
| 5 |
Whirlpool
WHR
|
$5.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.2M |
| 2 |
WBR
WYNDHAM INTL CL-A
WBR
|
$13.5M |
| 3 |
Yeti Holdings
YETI
|
$6.02M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.49% |
| 4 | Communication Services | 12.42% |
| 5 | Energy | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $18.3M | 8.05% | 266,392 +152,458 | +134% | +$10.5M |
|
2
American Express
AXP
$231B
| $18.3M | 8.05% | 110,914 +6,758 | +6% | +$1.12M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 7.35% | 369,505 +140,733 | +62% | +$6.37M |
|
4
Sony
SONY
$165B
| $15.8M | 6.95% | 121,258 +7,182 | +6% | +$937K |
|
5
RH
RH
$4.23B
| $13.6M | 5.96% | 19,994 +1,227 | +7% | +$833K |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $13M | 5.71% | 133,644 +75,419 | +130% | +$7.33M |
|
7
Fidelity National Financial
FNF
$16.3B
| $12.9M | 5.65% | 296,045 +18,120 | +7% | +$787K |
|
8
Walt Disney
DIS
$213B
| $11.6M | 5.07% | 65,719 +4,019 | +7% | +$706K |
|
9
EOG Resources
EOG
$68.2B
| $9.63M | 4.23% | 115,401 +6,926 | +6% | +$578K |
|
10
GE Aerospace
GE
$292B
| $9.28M | 4.08% | 689,734 +42,752 | +7% | +$575K |
|
|
11
ConocoPhillips
COP
$124B
| $9.26M | 4.07% | +152,047 | New | +$9.26M |
|
12
Envista
NVST
$3.52B
| $8.9M | 3.91% | 205,909 +12,499 | +6% | +$540K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.55M | 3.75% | 52,578 +10,237 | +24% | +$1.66M |
|
14
Lamb Weston
LW
$8.02B
| $8.38M | 3.68% | 103,847 +5,548 | +6% | +$447K |
|
|
15
Whirlpool
WHR
$5.21B
| $8.16M | 3.58% | 88,830 +63,428 | +250% | +$5.82M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $7.19M | 3.16% | 164,461 +9,977 | +6% | +$436K |
|
|
17
Wells Fargo
WFC
$263B
| $6.83M | 3% | 94,532 -252,341 | -73% | -$18.2M |
|
18
Pultegroup
PHM
$26B
| $6.49M | 2.85% | 118,902 +7,297 | +7% | +$398K |
|
19
General Motors
GM
$55.8B
| $6.37M | 2.8% | 107,626 +6,471 | +6% | +$383K |
|
20
Garmin
GRMN
$46.5B
| $6.36M | 2.79% | 43,977 +2,655 | +6% | +$384K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $6.14M | 2.69% | 94,072 +5,697 | +6% | +$372K |
|
|
WBR
22
DELISTED
WYNDHAM INTL CL-A
WBR
| $5.89M | 2.59% | 27,020 -61,738 | -70% | -$13.5M |
|
23
Parsons
PSN
$8.55B
| $106K | 0.05% | 2,700 | – | – |
|
|
24
Yeti Holdings
YETI
$2.86B
| – | – | -83,386 | Closed | -$6.02M |
|