NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.28B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$42.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
United Parcel Service
UPS
|
$24.7M |
| 5 |
Heartland Express
HTLD
|
$13.9M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$58.8M |
| 2 |
Expro
XPRO
|
$22.9M |
| 3 |
Emerson Electric
EMR
|
$19M |
| 4 |
M&T Bank
MTB
|
$17.3M |
| 5 |
Deere & Co
DE
|
$15.8M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 16.81% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 15.14% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.5B
| $8.84M | 0.69% |
56,574
+820
| +1% | +$128K |
|
27
ONE Gas
OGS
$4.55B
| $8.72M | 0.68% |
129,050
+8,833
| +7% | +$597K |
|
28
AptarGroup
ATR
$8.9B
| $8.44M | 0.66% |
109,595
+41,483
| +61% | +$3.19M |
|
29
Travelers Companies
TRV
$61.5B
| $8.27M | 0.65% |
68,579
+27,329
| +66% | +$3.29M |
|
30
Fluor
FLR
$7.04B
| $8.18M | 0.64% |
155,411
+12,321
| +9% | +$648K |
|
31
Genuine Parts
GPC
$18.9B
| $7.83M | 0.61% |
84,752
+5,265
| +7% | +$487K |
|
32
California Water Service
CWT
$2.74B
| $6.49M | 0.51% |
+181,025
| New | +$6.49M |
|
33
Commerce Bancshares
CBSH
$8.28B
| $5.87M | 0.46% |
104,487
+58,471
| +127% | +$3.28M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 0.45% |
63,703
+7,922
| +14% | +$722K |
|
35
Kimberly-Clark
KMB
$42.6B
| $5.69M | 0.45% |
+43,256
| New | +$5.69M |
|
36
Eversource Energy
ES
$23.5B
| $5.66M | 0.44% |
96,324
+1,919
| +2% | +$113K |
|
37
Simpson Manufacturing
SSD
$7.81B
| $5.61M | 0.44% |
+130,234
| New | +$5.61M |
|
38
Amphenol
APH
$135B
| $5.61M | 0.44% |
+78,833
| New | +$5.61M |
|
39
ITT
ITT
$13.2B
| $5.6M | 0.44% |
136,446
+8,513
| +7% | +$349K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | 0.43% |
53,403
-29,488
| -36% | -$3.06M |
|
41
Portland General Electric
POR
$4.63B
| $5.54M | 0.43% |
+124,768
| New | +$5.54M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $5.53M | 0.43% |
56,928
-77,291
| -58% | -$7.51M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $5.53M | 0.43% |
48,826
-44,816
| -48% | -$5.07M |
|
44
Rayonier
RYN
$4.01B
| $5.5M | 0.43% |
194,045
+12,046
| +7% | +$341K |
|
|
45
M&T Bank
MTB
$31.1B
| $5.46M | 0.43% |
35,252
-111,754
| -76% | -$17.3M |
|
46
Air Products & Chemicals
APD
$64.9B
| $5.18M | 0.41% |
38,281
+21,090
| +123% | +$2.85M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.06M | 0.4% |
+43,084
| New | +$5.06M |
|
48
State Street
STT
$32B
| $2.88M | 0.23% |
36,190
+2,942
| +9% | +$234K |
|
|
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.86M | 0.22% |
+87,887
| New | +$2.86M |
|
50
Truist Financial
TFC
$59.7B
| $2.85M | 0.22% |
63,840
+5,578
| +10% | +$249K |
|