NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+3.5%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+1.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
22
New
7
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.4M |
| 2 |
Exelon
EXC
|
$39.8M |
| 3 |
Teck Resources
TECK
|
$31.9M |
| 4 |
Albertsons Companies
ACI
|
$29.1M |
| 5 |
HEICO Class A
HEI.A
|
$22.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$48.9M |
| 2 |
Dollar General
DG
|
$33M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$30M |
| 4 |
Brookfield Asset Management
BAM
|
$26.7M |
| 5 |
Bank of New York Mellon
BK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 40.77% |
| 2 | Industrials | 27.98% |
| 3 | Consumer Staples | 12.23% |
| 4 | Utilities | 6.52% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$53.9B
| $82.4M | 13.5% |
+312,148
| New | +$82.4M |
|
2
Qiagen
QGEN
$10.2B
| $78.1M | 12.79% |
1,733,397
-49,500
| -3% | -$2.23M |
|
3
Alcon
ALC
$38.7B
| $58.1M | 9.52% |
707,175
-259,267
| -27% | -$21.3M |
|
4
Union Pacific
UNP
$132B
| $57.9M | 9.49% |
283,055
+82,849
| +41% | +$17M |
|
5
Emerson Electric
EMR
$73.9B
| $52.8M | 8.65% |
584,133
+243,137
| +71% | +$22M |
|
|
6
Exelon
EXC
$43.8B
| $39.8M | 6.52% |
+976,461
| New | +$39.8M |
|
7
Jacobs Solutions
J
$17.4B
| $37.3M | 6.11% |
313,858
| – | – |
|
8
PTC
PTC
$25.5B
| $35.4M | 5.79% |
248,505
+30,031
| +14% | +$4.27M |
|
9
Colgate-Palmolive
CL
$68.2B
| $32.7M | 5.36% |
424,574
-259,312
| -38% | -$20M |
|
|
10
Teck Resources
TECK
$16.4B
| $31.9M | 5.23% |
+758,796
| New | +$31.9M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.2M | 4.96% |
294,015
-223,740
| -43% | -$23M |
|
|
12
Albertsons Companies
ACI
$10.8B
| $29.1M | 4.76% |
+1,332,181
| New | +$29.1M |
|
|
13
HEICO Class A
HEI.A
$34.8B
| $22.7M | 3.72% |
+161,407
| New | +$22.7M |
|
14
Estee Lauder
EL
$32.7B
| $12.8M | 2.1% |
+65,394
| New | +$12.8M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $9.04M | 1.48% |
+233,093
| New | +$9.04M |
|
|
16
Bank of New York Mellon
BK
$73.8B
| – | – |
-577,350
| Closed | -$26.2M |
|
17
Brookfield
BN
$99.2B
| – | – |
-516,637
| Closed | -$16.8M |
|
18
CME Group
CME
$95.6B
| – | – |
-129,765
| Closed | -$24.9M |
|
|
19
Dollar General
DG
$24.3B
| – | – |
-156,671
| Closed | -$33M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| – | – |
-932,419
| Closed | -$48.9M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,002,063
| Closed | -$30M |
|
|
22
Brookfield Asset Management
BAM
$95.4B
| – | – |
-817,174
| Closed | -$26.7M |
|