NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-3.11%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
26
New
–
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Yeti Holdings
YETI
|
$2.7M |
| 2 |
RH
RH
|
$2.68M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2M |
| 4 |
Garmin
GRMN
|
$1.63M |
| 5 |
Wells Fargo
WFC
|
$104K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.84M |
| 2 |
American Express
AXP
|
$6.35M |
| 3 |
Envista
NVST
|
$5.13M |
| 4 |
ConocoPhillips
COP
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $15.4M | 8.81% | 318,278 +2,156 | +0.7% | +$104K |
|
2
Fidelity National Financial
FNF
$16.3B
| $14.7M | 8.38% | 300,557 +1,661 | +0.6% | +$81.1K |
|
3
Sony
SONY
$165B
| $13.9M | 7.96% | 135,679 +745 | +0.6% | +$76.5K |
|
4
Simon Property Group
SPG
$59B
| $13.9M | 7.92% | 105,403 +669 | +0.6% | +$88K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 6.25% | 43,768 -9,099 | -17% | -$2.28M |
|
|
6
ConocoPhillips
COP
$124B
| $10.7M | 6.13% | 107,305 -46,202 | -30% | -$4.62M |
|
|
7
American Express
AXP
$231B
| $10.5M | 6% | 56,182 -33,976 | -38% | -$6.35M |
|
8
EOG Resources
EOG
$68.2B
| $10.4M | 5.95% | 87,350 -29,152 | -25% | -$3.48M |
|
|
9
RH
RH
$4.23B
| $9.26M | 5.29% | 28,395 +8,207 | +41% | +$2.68M |
|
10
Walt Disney
DIS
$213B
| $9.15M | 5.23% | 66,713 +367 | +0.6% | +$50.3K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $8.13M | 4.64% | 95,962 +520 | +0.5% | +$44K |
|
|
12
Yeti Holdings
YETI
$2.86B
| $8.08M | 4.61% | 134,667 +44,977 | +50% | +$2.7M |
|
|
13
Garmin
GRMN
$46.5B
| $6.9M | 3.94% | 58,177 +13,777 | +31% | +$1.63M |
|
|
GOOS
14
Canada Goose Holdings
GOOS
$1.26B
| $6.37M | 3.64% | 241,848 +75,817 | +46% | +$2M |
|
15
Baidu
BIDU
$32.8B
| $5.96M | 3.41% | 45,075 +286 | +0.6% | +$37.8K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 3.16% | 143,099 +928 | +0.7% | +$35.9K |
|
17
Alibaba
BABA
$322B
| $4.85M | 2.77% | 44,615 +291 | +0.7% | +$31.7K |
|
18
General Motors
GM
$55.8B
| $4.74M | 2.71% | 108,394 -262 | -0.2% | -$11.5K |
|
19
Freeport-McMoran
FCX
$63.7B
| $164K | 0.09% | 3,300 | – | – |
|
|
20
GE Aerospace
GE
$292B
| – | – | -82,971 | Closed | -$7.84M |
|
|
21
Lamb Weston
LW
$8.02B
| – | – | -64,929 | Closed | -$4.12M |
|
|
22
Envista
NVST
$3.52B
| – | – | -113,834 | Closed | -$5.13M |
|
23
Pultegroup
PHM
$26B
| – | – | -68,586 | Closed | -$3.92M |
|
24
Whirlpool
WHR
$5.21B
| – | – | -11,446 | Closed | -$2.69M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -49,677 | Closed | -$3.67M |
|