NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-6.82%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
34
New
3
Increased
16
Reduced
1
Closed
5
Top Buys
| 1 |
MasterBrand
MBC
|
$7.77M |
| 2 |
MDU Resources
MDU
|
$5.72M |
| 3 |
RH
RH
|
$3.06M |
| 4 |
StoneCo
STNE
|
$2.38M |
| 5 |
Nu Holdings
NU
|
$1.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
Vestis
VSTS
|
$16.2M |
| 3 |
Yeti Holdings
YETI
|
$10.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 22.18% |
| 3 | Real Estate | 20% |
| 4 | Consumer Discretionary | 18.01% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $24.6M | 11.25% | 339,094 +10,188 | +3% | +$740K |
|
2
SL Green Realty
SLG
$4.04B
| $19.5M | 8.92% | 345,087 +9,370 | +3% | +$531K |
|
3
PayPal
PYPL
$67.1B
| $18.3M | 8.36% | 315,466 +8,461 | +3% | +$491K |
|
4
Sony
SONY
$165B
| $17.4M | 7.92% | 204,341 +5,222 | +3% | +$444K |
|
5
Vornado Realty Trust
VNO
$7.3B
| $15.7M | 7.18% | 598,081 +15,834 | +3% | +$416K |
|
|
6
MDU Resources
MDU
$3.33B
| $15M | 6.85% | 597,855 +227,782 | +62% | +$5.72M |
|
|
7
Nu Holdings
NU
$71.5B
| $13M | 5.93% | 1,007,359 +142,370 | +16% | +$1.84M |
|
8
OneSpaWorld
OSW
$2.32B
| $12.3M | 5.6% | 797,642 +62,437 | +8% | +$960K |
|
9
PubMatic
PUBM
$396M
| $11.5M | 5.23% | 564,312 +16,067 | +3% | +$326K |
|
10
CarMax
KMX
$9.21B
| $10.5M | 4.77% | 142,516 +3,831 | +3% | +$281K |
|
11
Celanese
CE
$5.22B
| $10.2M | 4.65% | 75,463 +2,164 | +3% | +$292K |
|
|
12
RH
RH
$4.23B
| $8.94M | 4.08% | 36,559 +12,511 | +52% | +$3.06M |
|
13
Walker & Dunlop
WD
$2.9B
| $8.66M | 3.95% | 88,152 +2,395 | +3% | +$235K |
|
14
Simon Property Group
SPG
$59B
| $8.54M | 3.9% | 56,229 +1,521 | +3% | +$231K |
|
15
Fidelity National Financial
FNF
$16.3B
| $8.27M | 3.77% | 167,276 +3,897 | +2% | +$193K |
|
|
16
StoneCo
STNE
$4.41B
| $8.06M | 3.68% | 672,558 +198,142 | +42% | +$2.38M |
|
|
17
MasterBrand
MBC
$1.61B
| $7.77M | 3.55% | +529,378 | New | +$7.77M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.09% | 510 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $131K | 0.06% | 1,060 -46 | -4% | -$5.68K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $131K | 0.06% | +2,000 | New | +$131K |
|
21
Wells Fargo
WFC
$263B
| $102K | 0.05% | 1,720 | – | – |
|
22
ConocoPhillips
COP
$124B
| $84.9K | 0.04% | 742 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $70.3K | 0.03% | +611 | New | +$70.3K |
|
24
EOG Resources
EOG
$68.2B
| $64.7K | 0.03% | 514 | – | – |
|
25
American Express
AXP
$231B
| $50.5K | 0.02% | 218 | – | – |
|