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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$717M
AUM Growth
-$190M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
53
New
8
Increased
10
Reduced
25
Closed
10
Top Buys
| 1 |
MASI
Masimo
MASI
|
+$38.4M |
| 2 |
Qiagen
QGEN
|
+$24.5M |
| 3 |
Kimberly-Clark
KMB
|
+$20.4M |
| 4 |
Waters Corp
WAT
|
+$13.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.05M |
Top Sells
| 1 |
AHL
Aspen Insurance
AHL
|
+$57.2M |
| 2 |
Clorox
CLX
|
+$31.6M |
| 3 |
HTO
H2O America
HTO
|
+$28M |
| 4 |
HOLX
Hologic
HOLX
|
+$26.9M |
| 5 |
Kenvue
KVUE
|
+$20.6M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Industrials | 20.73% |
| 3 | Consumer Staples | 18.45% |
| 4 | Utilities | 18.37% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Water Service
CWT
$2.99B
| $72.7M | 10.14% |
1,603,748
-221,642
| -12% | -$9.94M |
|
2
Marten Transport
MRTN
$1.42B
| $63.2M | 8.81% |
4,810,420
-1,456,920
| -23% | -$18.7M |
|
|
3
Qiagen
QGEN
$8.57B
| $52.9M | 7.37% |
1,320,250
+516,662
| +64% | +$24.5M |
|
|
4
Clorox
CLX
$11.5B
| $52.7M | 7.34% |
508,145
-278,644
| -35% | -$31.6M |
|
5
Werner Enterprises
WERN
$2.69B
| $44.7M | 6.24% |
1,520,525
-428,439
| -22% | -$13.9M |
|
6
Solventum
SOLV
$13.2B
| $43.8M | 6.11% |
671,153
+29,080
| +5% | +$2.16M |
|
|
MASI
7
DELISTED
Masimo
MASI
| $43.5M | 6.07% |
+244,704
| New | +$38.4M |
|
|
8
Kimberly-Clark
KMB
$35.5B
| $29.7M | 4.14% |
307,915
+198,855
| +182% | +$20.4M |
|
|
9
Kenvue
KVUE
$36B
| $28.5M | 3.98% |
1,655,524
-1,158,461
| -41% | -$20.6M |
|
|
HTO
10
H2O America
HTO
$2.63B
| $23M | 3.2% |
391,646
-515,078
| -57% | -$28M |
|
11
Globe Life
GL
$13.9B
| $21.8M | 3.05% |
156,919
-74,718
| -32% | -$10.5M |
|
12
AptarGroup
ATR
$8.19B
| $19.6M | 2.73% |
155,423
-92,770
| -37% | -$12.1M |
|
13
Lindsay Corp
LNN
$1.17B
| $19.3M | 2.69% |
161,722
-16,849
| -9% | -$2.14M |
|
14
Everest Group
EG
$14.7B
| $17.5M | 2.44% |
53,568
-2,398
| -4% | -$789K |
|
15
Becton Dickinson
BDX
$41.5B
| $16.8M | 2.34% |
106,783
-18,430
| -15% | -$3.38M |
|
|
16
Thermo Fisher Scientific
TMO
$198B
| $14.9M | 2.08% |
30,321
+9,311
| +44% | +$5.05M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $14.7M | 2.05% |
569,627
+22,694
| +4% | +$568K |
|
18
Avista
AVA
$3.46B
| $14.6M | 2.03% |
363,217
+44,197
| +14% | +$1.78M |
|
19
Henry Schein
HSIC
$9.9B
| $14.3M | 1.99% |
193,856
-88,431
| -31% | -$6.83M |
|
|
20
Waters Corp
WAT
$37B
| $12.1M | 1.68% |
40,500
+39,919
| +6,871% | +$13.7M |
|
21
IDEX
IEX
$16.5B
| $8.5M | 1.18% |
44,820
-72,627
| -62% | -$14.3M |
|
22
Essential Utilities
WTRG
$10.9B
| $7.84M | 1.09% |
194,800
+68,765
| +55% | +$2.71M |
|
|
CNH
23
CNH Industrial
CNH
$12.9B
| $7.18M | 1% |
653,123
-266,169
| -29% | -$2.99M |
|
24
Nike
NKE
$63.5B
| $6.81M | 0.95% |
129,003
-14,083
| -10% | -$854K |
|
25
Portland General Electric
POR
$6.14B
| $6.78M | 0.95% |
128,448
-177,769
| -58% | -$9.13M |
|
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