NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Return
2.6%
This Quarter Return
+2.26%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12
Top Buys
| 1 |
Smith & Nephew
SNN
|
$52.7M |
| 2 |
Abbott
ABT
|
$38.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$31.4M |
| 4 |
Globus Medical
GMED
|
$24M |
| 5 |
CERN
Cerner Corp
CERN
|
$22M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$44.5M |
| 2 |
Commerce Bancshares
CBSH
|
$42.9M |
| 3 |
Deere & Co
DE
|
$30.6M |
| 4 |
COL
Rockwell Collins
COL
|
$29.3M |
| 5 |
MetLife
MET
|
$25.2M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $9.85M | 0.83% |
93,642
+61,183
| +188% | +$6.44M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $7.81M | 0.65% |
82,891
+63,387
| +325% | +$5.97M |
|
28
Kroger
KR
$45.2B
| $7.75M | 0.65% |
224,451
+51,215
| +30% | +$1.77M |
|
29
ONE Gas
OGS
$4.48B
| $7.69M | 0.64% |
120,217
+92,767
| +338% | +$5.93M |
|
30
Genuine Parts
GPC
$19.6B
| $7.59M | 0.64% |
+79,487
| New | +$7.59M |
|
31
Fluor
FLR
$6.77B
| $7.52M | 0.63% |
+143,090
| New | +$7.52M |
|
32
Waters Corp
WAT
$17.5B
| $7.49M | 0.63% |
+55,754
| New | +$7.49M |
|
33
Lindsay Corp
LNN
$1.5B
| $7.49M | 0.63% |
100,342
-218,913
| -69% | -$16.3M |
|
34
Flowserve
FLS
$7.05B
| $7.23M | 0.61% |
150,472
+42,683
| +40% | +$2.05M |
|
35
Eversource Energy
ES
$23.4B
| $5.21M | 0.44% |
+94,405
| New | +$5.21M |
|
36
Travelers Companies
TRV
$62.7B
| $5.05M | 0.42% |
41,250
+11,475
| +39% | +$1.4M |
|
37
TechnipFMC
FTI
$16.2B
| $5.01M | 0.42% |
189,636
-67,970
| -26% | -$1.8M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.42% |
63,612
+42,907
| +207% | +$3.38M |
|
39
AptarGroup
ATR
$9.04B
| $5M | 0.42% |
68,112
+45,831
| +206% | +$3.37M |
|
40
W.W. Grainger
GWW
$49B
| $4.95M | 0.41% |
21,320
+5,740
| +37% | +$1.33M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $4.95M | 0.41% |
61,744
+17,434
| +39% | +$1.4M |
|
42
ITT
ITT
$13.3B
| $4.93M | 0.41% |
127,933
-19,835
| -13% | -$765K |
|
43
Rayonier
RYN
$3.99B
| $4.84M | 0.41% |
191,267
+57,051
| +43% | +$1.44M |
|
44
Truist Financial
TFC
$60B
| $2.74M | 0.23% |
58,262
+10,619
| +22% | +$499K |
|
|
45
Commerce Bancshares
CBSH
$8.21B
| $2.66M | 0.22% |
67,987
-1,095,883
| -94% | -$42.9M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.62M | 0.22% |
47,676
+9,998
| +27% | +$550K |
|
47
State Street
STT
$32.3B
| $2.58M | 0.22% |
33,248
+7,773
| +31% | +$604K |
|
48
Dover
DOV
$24.1B
| $2.58M | 0.22% |
42,664
+10,669
| +33% | +$646K |
|
49
W.R. Berkley
WRB
$27.7B
| $2.58M | 0.22% |
131,045
+29,852
| +30% | +$588K |
|
50
CNA Financial
CNA
$13.3B
| $2.57M | 0.22% |
62,018
-45,566
| -42% | -$1.89M |
|