NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-0.65%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
26
New
3
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.2M |
| 2 |
Yeti Holdings
YETI
|
$7.65M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$7.34M |
| 4 |
Sony
SONY
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$107K |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.1M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Whirlpool
WHR
|
$15.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Financials | 22.06% |
| 3 | Energy | 14.56% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $15M | 7.69% | 89,800 -21,114 | -19% | -$3.54M |
|
|
2
Sony
SONY
$165B
| $14.9M | 7.6% | 134,389 +13,131 | +11% | +$1.45M |
|
|
3
Wells Fargo
WFC
$263B
| $14.6M | 7.47% | 314,873 +220,341 | +233% | +$10.2M |
|
|
4
Simon Property Group
SPG
$59B
| $13.6M | 6.93% | 104,320 -162,072 | -61% | -$21.1M |
|
5
Fidelity National Financial
FNF
$16.3B
| $13.5M | 6.9% | 297,691 +1,646 | +0.6% | +$74.6K |
|
6
RH
RH
$4.23B
| $13.4M | 6.86% | 20,106 +112 | +0.6% | +$74.7K |
|
7
Walt Disney
DIS
$213B
| $11.2M | 5.72% | 66,081 +362 | +0.6% | +$61.2K |
|
8
ConocoPhillips
COP
$124B
| $10.4M | 5.3% | 152,890 +843 | +0.6% | +$57.1K |
|
9
EOG Resources
EOG
$68.2B
| $9.31M | 4.76% | 116,037 +636 | +0.6% | +$51.1K |
|
|
10
GE Aerospace
GE
$292B
| $8.92M | 4.56% | 86,620 -603,114 | -87% | -$62.1M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.8M | 4.5% | 52,869 +291 | +0.6% | +$48.5K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $8.55M | 4.37% | 141,608 -227,897 | -62% | -$13.8M |
|
|
13
Yeti Holdings
YETI
$2.86B
| $7.65M | 3.91% | +89,326 | New | +$7.65M |
|
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $7.34M | 3.75% | +95,057 | New | +$7.34M |
|
15
Garmin
GRMN
$46.5B
| $6.88M | 3.52% | 44,221 +244 | +0.6% | +$37.9K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $5.9M | 3.02% | 165,367 +906 | +0.6% | +$32.3K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 2.93% | 94,094 +22 | +0% | +$1.34K |
|
18
General Motors
GM
$55.8B
| $5.7M | 2.92% | 108,221 +595 | +0.6% | +$31.4K |
|
19
Envista
NVST
$3.52B
| $4.74M | 2.42% | 113,385 -92,524 | -45% | -$3.87M |
|
20
Lamb Weston
LW
$8.02B
| $3.97M | 2.03% | 64,676 -39,171 | -38% | -$2.4M |
|
21
Pultegroup
PHM
$26B
| $3.14M | 1.6% | 68,314 -50,588 | -43% | -$2.32M |
|
|
22
Whirlpool
WHR
$5.21B
| $2.32M | 1.19% | 11,401 -77,429 | -87% | -$15.8M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $107K | 0.05% | +3,300 | New | +$107K |
|
24
Parsons
PSN
$8.55B
| – | – | -2,700 | Closed | -$106K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| – | – | -133,644 | Closed | -$13M |
|