NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
+6.02%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$37.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$103M
2
BCR
CR Bard Inc.
BCR
$103M
3
CBSH icon
Commerce Bancshares
CBSH
$48.4M
4
HUBG icon
HUB Group
HUBG
$40.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$35.9M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$67.9M
2
BOKF icon
BOK Financial
BOKF
$39.2M
3
UN
Unilever NV New York Registry Shares
UN
$38M
4
PDCO
Patterson Companies, Inc.
PDCO
$31.1M
5
JNJ icon
Johnson & Johnson
JNJ
$25.9M

Sector Composition

1 Consumer Staples 20.08%
2 Financials 15.8%
3 Industrials 15.62%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
26
California Water Service
CWT
$2.77B
$11.8M 0.88%
321,059
+140,034
+77% +$5.15M
AFL icon
27
Aflac
AFL
$57.1B
$9.07M 0.68%
+116,716
New +$9.07M
MTB icon
28
M&T Bank
MTB
$31B
$8.87M 0.66%
54,746
+19,494
+55% +$3.16M
CERN
29
DELISTED
Cerner Corp
CERN
$8.47M 0.63%
127,482
-328,064
-72% -$21.8M
GMED icon
30
Globus Medical
GMED
$7.94B
$8.38M 0.63%
252,671
-562,382
-69% -$18.6M
XYL icon
31
Xylem
XYL
$34B
$6.2M 0.46%
111,800
+55,087
+97% +$3.05M
TFC icon
32
Truist Financial
TFC
$59.8B
$6.16M 0.46%
135,671
+71,831
+113% +$3.26M
JBHT icon
33
JB Hunt Transport Services
JBHT
$14.1B
$6.14M 0.46%
+67,223
New +$6.14M
ATR icon
34
AptarGroup
ATR
$8.91B
$6.08M 0.45%
69,946
-39,649
-36% -$3.44M
SSD icon
35
Simpson Manufacturing
SSD
$7.81B
$6.07M 0.45%
138,885
+8,651
+7% +$378K
FLR icon
36
Fluor
FLR
$6.93B
$6.06M 0.45%
132,422
-22,989
-15% -$1.05M
WRB icon
37
W.R. Berkley
WRB
$27.4B
$6.05M 0.45%
87,393
+47,710
+120% +$3.3M
HUBB icon
38
Hubbell
HUBB
$22.8B
$6.04M 0.45%
53,387
+31,260
+141% +$3.54M
ITT icon
39
ITT
ITT
$13.1B
$6.04M 0.45%
150,206
+13,760
+10% +$553K
APH icon
40
Amphenol
APH
$135B
$6.01M 0.45%
81,392
+2,559
+3% +$189K
RYN icon
41
Rayonier
RYN
$3.97B
$6.01M 0.45%
208,824
+14,779
+8% +$425K
BMS
42
DELISTED
Bemis
BMS
$5.97M 0.45%
129,024
+75,430
+141% +$3.49M
APD icon
43
Air Products & Chemicals
APD
$64.8B
$5.93M 0.44%
41,446
+3,165
+8% +$453K
SYY icon
44
Sysco
SYY
$38.8B
$5.89M 0.44%
+117,044
New +$5.89M
GIS icon
45
General Mills
GIS
$26.6B
$5.87M 0.44%
+105,954
New +$5.87M
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$5.34M 0.4%
96,687
-688,160
-88% -$38M
LNN icon
47
Lindsay Corp
LNN
$1.48B
$4.61M 0.35%
51,697
+19,571
+61% +$1.75M
BOKF icon
48
BOK Financial
BOKF
$7.13B
$3.18M 0.24%
37,754
-465,871
-93% -$39.2M
DE icon
49
Deere & Co
DE
$127B
$3.13M 0.23%
25,307
+295
+1% +$36.5K
VFC icon
50
VF Corp
VFC
$5.79B
$3.12M 0.23%
54,241
+2,614
+5% +$151K
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