NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
26
New
3
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$6.66M |
| 2 |
Alibaba
BABA
|
$5.27M |
| 3 |
Sony
SONY
|
$68.9K |
| 4 |
Simon Property Group
SPG
|
$66.1K |
| 5 |
Fidelity National Financial
FNF
|
$62.9K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.28M |
| 2 |
GE Aerospace
GE
|
$345K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$364 |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.84% |
| 3 | Energy | 14.21% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $17.1M | 7.81% | 134,934 +545 | +0.4% | +$68.9K |
|
|
2
Simon Property Group
SPG
$59B
| $16.7M | 7.66% | 104,734 +414 | +0.4% | +$66.1K |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $15.6M | 7.14% | 298,896 +1,205 | +0.4% | +$62.9K |
|
4
Wells Fargo
WFC
$263B
| $15.2M | 6.94% | 316,122 +1,249 | +0.4% | +$59.9K |
|
5
American Express
AXP
$231B
| $14.7M | 6.75% | 90,158 +358 | +0.4% | +$58.6K |
|
6
ConocoPhillips
COP
$124B
| $11.1M | 5.07% | 153,507 +617 | +0.4% | +$44.5K |
|
7
RH
RH
$4.23B
| $10.8M | 4.95% | 20,188 +82 | +0.4% | +$43.9K |
|
8
EOG Resources
EOG
$68.2B
| $10.3M | 4.74% | 116,502 +465 | +0.4% | +$41.3K |
|
9
Walt Disney
DIS
$213B
| $10.3M | 4.71% | 66,346 +265 | +0.4% | +$41K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 4.4% | 52,867 -2 | -0% | -$364 |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $8.56M | 3.92% | 95,442 +385 | +0.4% | +$34.5K |
|
|
12
GE Aerospace
GE
$292B
| $7.84M | 3.59% | 82,971 -3,649 | -4% | -$345K |
|
13
Yeti Holdings
YETI
$2.86B
| $7.43M | 3.4% | 89,690 +364 | +0.4% | +$30.2K |
|
|
14
Baidu
BIDU
$32.8B
| $6.66M | 3.05% | +44,789 | New | +$6.66M |
|
15
General Motors
GM
$55.8B
| $6.37M | 2.92% | 108,656 +435 | +0.4% | +$25.5K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $6.15M | 2.82% | 166,031 +664 | +0.4% | +$24.6K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $6.14M | 2.81% | 142,171 +563 | +0.4% | +$24.3K |
|
18
Garmin
GRMN
$46.5B
| $6.05M | 2.77% | 44,400 +179 | +0.4% | +$24.4K |
|
|
19
Alibaba
BABA
$322B
| $5.27M | 2.41% | +44,324 | New | +$5.27M |
|
20
Envista
NVST
$3.52B
| $5.13M | 2.35% | 113,834 +449 | +0.4% | +$20.2K |
|
21
Lamb Weston
LW
$8.02B
| $4.12M | 1.88% | 64,929 +253 | +0.4% | +$16K |
|
22
Pultegroup
PHM
$26B
| $3.92M | 1.8% | 68,586 +272 | +0.4% | +$15.5K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | 1.68% | 49,677 -44,417 | -47% | -$3.28M |
|
24
Whirlpool
WHR
$5.21B
| $2.69M | 1.23% | 11,446 +45 | +0.4% | +$10.6K |
|
25
Freeport-McMoran
FCX
$63.7B
| $138K | 0.06% | 3,300 | – | – |
|