NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
1 Year Est. Return
+3.8%
AUM
$717M
AUM Growth
-$190M
(-21%)
Holding
53
Top Buys
| 1 | +$38.4M | |
| 2 | +$24.5M | |
| 3 | +$20.4M | |
| 4 |
Waters Corp
WAT
|
+$13.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.05M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$31.6M | |
| 3 | +$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
$2.7B
| $72.7M | 10.14% |
1,603,748
-221,642
|
|
||
2
Marten Transport
MRTN
$1.41B
| $63.2M | 8.81% |
4,810,420
-1,456,920
|
|
||
3
Qiagen
QGEN
$7.55B
| $52.9M | 7.37% |
1,320,250
+516,662
|
|
||
4
Clorox
CLX
$10.9B
| $52.7M | 7.34% |
508,145
-278,644
|
|
||
5
Werner Enterprises
WERN
$2.49B
| $44.7M | 6.24% |
1,520,525
-428,439
|
|
||
6
Solventum
SOLV
$13B
| $43.8M | 6.11% |
671,153
+29,080
|
|
||
7
Masimo
MASI
$9.35B
| $43.5M | 6.07% |
+244,704
|
|
||
8
Kimberly-Clark
KMB
$32.4B
| $29.7M | 4.14% |
307,915
+198,855
|
|
||
|
9
Kenvue
KVUE
$33.2B
| $28.5M | 3.98% |
1,655,524
-1,158,461
|
|
||
|
HTO
10
H2O America
HTO
$2.42B
| $23M | 3.2% |
391,646
-515,078
|
|
||
11
Globe Life
GL
$11.9B
| $21.8M | 3.05% |
156,919
-74,718
|
|
||
12
AptarGroup
ATR
$7.39B
| $19.6M | 2.73% |
155,423
-92,770
|
|
||
13
Lindsay Corp
LNN
$1.14B
| $19.3M | 2.69% |
161,722
-16,849
|
|
||
14
Everest Group
EG
$12.8B
| $17.5M | 2.44% |
53,568
-2,398
|
|
||
15
Becton Dickinson
BDX
$40.5B
| $16.8M | 2.34% |
106,783
-18,430
|
|
||
|
16
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 2.08% |
30,321
+9,311
|
|
||
17
Calavo Growers
CVGW
| $14.7M | 2.05% |
569,627
+22,694
|
|
||
18
Avista
AVA
$3.43B
| $14.6M | 2.03% |
363,217
+44,197
|
|
||
19
Henry Schein
HSIC
$8.72B
| $14.3M | 1.99% |
193,856
-88,431
|
|
||
|
20
Waters Corp
WAT
$37.7B
| $12.1M | 1.68% |
40,500
+39,919
|
|
||
21
IDEX
IEX
$15.6B
| $8.5M | 1.18% |
44,820
-72,627
|
|
||
22
Essential Utilities
WTRG
$10.5B
| $7.84M | 1.09% |
194,800
+68,765
|
|
||
|
CNH
23
CNH Industrial
CNH
$12.7B
| $7.18M | 1% |
653,123
-266,169
|
|
||
24
Nike
NKE
$68.5B
| $6.81M | 0.95% |
129,003
-14,083
|
|
||
25
Portland General Electric
POR
$5.8B
| $6.78M | 0.95% |
128,448
-177,769
|
|