NC

Nixon Capital Portfolio holdings

AUM $329M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$2M
4
GRMN icon
Garmin
GRMN
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$104K

Top Sells

1
+$7.84M
2
+$6.35M
3
+$5.13M
4
COP icon
ConocoPhillips
COP
+$4.62M
5
LW icon
Lamb Weston
LW
+$4.12M

Sector Composition

1 Consumer Discretionary 23.66%
2 Financials 23.19%
3 Energy 18.32%
4 Technology 11.9%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.81%
318,278
+2,156
2
$14.7M 8.38%
312,579
+1,727
3
$13.9M 7.96%
678,395
+3,725
4
$13.9M 7.92%
105,403
+669
5
$10.9M 6.25%
43,768
-9,099
6
$10.7M 6.13%
107,305
-46,202
7
$10.5M 6%
56,182
-33,976
8
$10.4M 5.95%
87,350
-29,152
9
$9.26M 5.29%
28,395
+8,207
10
$9.15M 5.23%
66,713
+367
11
$8.13M 4.64%
95,962
+520
12
$8.08M 4.61%
134,667
+44,977
13
$6.9M 3.94%
58,177
+13,777
14
$6.37M 3.64%
241,848
+75,817
15
$5.96M 3.41%
45,075
+286
16
$5.54M 3.16%
143,099
+928
17
$4.85M 2.77%
44,615
+291
18
$4.74M 2.71%
108,394
-262
19
$164K 0.09%
3,300
20
– –
-54,098
21
– –
-11,446
22
– –
-68,586
23
– –
-113,834
24
– –
-64,929
25
– –
-133,176