NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.98%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21
Top Buys
| 1 |
Becton Dickinson
BDX
|
$41M |
| 2 |
Everest Group
EG
|
$38.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$36.7M |
| 4 |
Clorox
CLX
|
$33.1M |
| 5 |
Kimberly-Clark
KMB
|
$32.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$154M |
| 2 |
HUB Group
HUBG
|
$32.8M |
| 3 |
M&T Bank
MTB
|
$32.7M |
| 4 |
Commerce Bancshares
CBSH
|
$30.8M |
| 5 |
Globus Medical
GMED
|
$27.9M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Staples | 21.7% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 8.3% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $19M | 1.27% | 346,909 +204,814 | +144% | +$11.2M |
|
27
Chubb
CB
$110B
| $18.6M | 1.24% | 127,172 +102,908 | +424% | +$15M |
|
28
Amphenol
APH
$133B
| $18.4M | 1.23% | 210,115 +122,236 | +139% | +$10.7M |
|
29
Autoliv
ALV
$9.53B
| $18.4M | 1.23% | 145,077 +114,232 | +370% | +$14.5M |
|
30
Ecolab
ECL
$78.6B
| $18.4M | 1.23% | 136,959 +84,981 | +163% | +$11.4M |
|
31
AptarGroup
ATR
$9.18B
| $18.1M | 1.21% | 209,324 +127,728 | +157% | +$11M |
|
32
Waters Corp
WAT
$18B
| $13.3M | 0.89% | 68,588 +49,878 | +267% | +$9.64M |
|
33
Hershey
HSY
$37.3B
| $12M | 0.8% | 105,418 +73,114 | +226% | +$8.3M |
|
34
Aflac
AFL
$57.2B
| $12M | 0.8% | 136,220 +8,204 | +6% | +$720K |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | 0.79% | +75,444 | New | +$11.8M |
|
|
BGC
36
DELISTED
General Cable Corporation
BGC
| $11.7M | 0.78% | +396,263 | New | +$11.7M |
|
37
Accenture
ACN
$162B
| $11.6M | 0.78% | 76,093 -101,299 | -57% | -$15.5M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.76% | 351,716 +249,359 | +244% | +$8.01M |
|
39
White Mountains Insurance
WTM
$4.71B
| $10.1M | 0.68% | +11,906 | New | +$10.1M |
|
40
Universal Health Services
UHS
$11.6B
| $8.54M | 0.57% | 75,300 +44,348 | +143% | +$5.03M |
|
41
Sysco
SYY
$38.5B
| $8.27M | 0.55% | 136,144 +7,217 | +6% | +$438K |
|
|
BETR
42
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.98M | 0.53% | +664,751 | New | +$7.98M |
|
43
Truist Financial
TFC
$60.4B
| $7.97M | 0.53% | 160,382 +3,359 | +2% | +$167K |
|
44
Air Products & Chemicals
APD
$65.5B
| $7.9M | 0.53% | 48,115 +925 | +2% | +$152K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $7.86M | 0.53% | +158,635 | New | +$7.86M |
|
46
W.R. Berkley
WRB
$27.2B
| $7.79M | 0.52% | 108,664 +6,373 | +6% | +$457K |
|
|
COBZ
47
DELISTED
CoBiz Financial,Inc
COBZ
| $7.69M | 0.51% | +384,761 | New | +$7.69M |
|
48
Lindsay Corp
LNN
$1.49B
| $7.16M | 0.48% | 81,229 +2,264 | +3% | +$200K |
|
49
Woodward
WWD
$14.8B
| $4.7M | 0.31% | 61,432 -1,277 | -2% | -$97.7K |
|
50
California Water Service
CWT
$2.8B
| $4.26M | 0.29% | 93,986 -567,862 | -86% | -$25.8M |
|