NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Return
2.6%
This Quarter Return
+13.72%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.93B
AUM Growth
+$442M
(+30%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$55.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.9M |
| 3 |
Travelers Companies
TRV
|
$41M |
| 4 |
Lindsay Corp
LNN
|
$23.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$55M |
| 2 |
W.R. Berkley
WRB
|
$13M |
| 3 |
Universal Health Services
UHS
|
$11.9M |
| 4 |
Diageo
DEO
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.2M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.03% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $24.5M | 1.27% |
301,847
-113,772
| -27% | -$9.25M |
|
27
Simpson Manufacturing
SSD
$8.15B
| $22.8M | 1.18% |
384,753
+158,084
| +70% | +$9.37M |
|
28
AptarGroup
ATR
$9.13B
| $22.8M | 1.18% |
214,155
+153,233
| +252% | +$16.3M |
|
29
Johnson & Johnson
JNJ
$430B
| $21.7M | 1.13% |
155,486
+7,367
| +5% | +$1.03M |
|
30
Chubb
CB
$111B
| $20.5M | 1.06% |
146,260
+10,741
| +8% | +$1.5M |
|
31
3M
MMM
$82.7B
| $17.5M | 0.91% |
100,771
+2,274
| +2% | +$395K |
|
32
Ecolab
ECL
$77.6B
| $16.1M | 0.84% |
91,461
+14,216
| +18% | +$2.51M |
|
33
White Mountains Insurance
WTM
$4.63B
| $16M | 0.83% |
17,277
-2,360
| -12% | -$2.18M |
|
34
Globus Medical
GMED
$8.18B
| $16M | 0.83% |
323,001
+198,385
| +159% | +$9.8M |
|
35
Brown-Forman Class B
BF.B
$13.7B
| $15.9M | 0.83% |
301,997
+69,823
| +30% | +$3.69M |
|
|
36
Universal Health Services
UHS
$12.1B
| $14.4M | 0.75% |
107,878
-88,649
| -45% | -$11.9M |
|
37
Graco
GGG
$14.2B
| $8.53M | 0.44% |
172,289
+38,304
| +29% | +$1.9M |
|
38
Medtronic
MDT
$119B
| $7.79M | 0.4% |
85,568
+1,900
| +2% | +$173K |
|
39
Essential Utilities
WTRG
$11B
| $7.58M | 0.39% |
207,986
+44,788
| +27% | +$1.63M |
|
40
Sysco
SYY
$39.4B
| $7.49M | 0.39% |
112,121
+25,852
| +30% | +$1.73M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.42M | 0.38% |
230,913
-126,230
| -35% | -$4.05M |
|
42
Aflac
AFL
$57.2B
| $7.12M | 0.37% |
142,365
+17,196
| +14% | +$860K |
|
43
ICU Medical
ICUI
$3.24B
| $6.99M | 0.36% |
+29,208
| New | +$6.99M |
|
44
TE Connectivity
TEL
$61.7B
| $6.93M | 0.36% |
85,764
+13,057
| +18% | +$1.05M |
|
45
International Flavors & Fragrances
IFF
$16.9B
| $6.9M | 0.36% |
+53,538
| New | +$6.9M |
|
46
Autoliv
ALV
$9.58B
| $6.78M | 0.35% |
92,258
+16,258
| +21% | +$1.2M |
|
47
Middlesex Water
MSEX
$976M
| $6.77M | 0.35% |
120,970
+17,465
| +17% | +$978K |
|
48
Accenture
ACN
$159B
| $817K | 0.04% |
4,644
+1,096
| +31% | +$193K |
|
49
Becton Dickinson
BDX
$55.1B
| $809K | 0.04% |
3,320
+905
| +37% | +$221K |
|
|
50
Walmart
WMT
$801B
| $766K | 0.04% |
23,577
-345,840
| -94% | -$11.2M |
|