NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.07%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.77B
AUM Growth
+$4.77B
(+6.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
58
New
3
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$72.2M |
| 2 |
Clorox
CLX
|
$41.9M |
| 3 |
Ecolab
ECL
|
$39M |
| 4 |
Chubb
CB
|
$36.9M |
| 5 |
3M
MMM
|
$32.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$258M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$110M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$108M |
| 4 |
Travelers Companies
TRV
|
$74.3M |
| 5 |
Everest Group
EG
|
$35.9M |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 13.17% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $51.6M | 1.08% | 354,248 +268,038 | +311% | +$39M |
|
27
California Water Service
CWT
$2.8B
| $51.3M | 1.07% | 846,234 -298,370 | -26% | -$18.1M |
|
28
Applied Materials
AMAT
$128B
| $41.8M | 0.88% | 429,336 +281,479 | +190% | +$27.4M |
|
29
Towne Bank
TOWN
$2.77B
| $39.6M | 0.83% | 1,283,967 +303,623 | +31% | +$9.36M |
|
30
Independent Bank
INDB
$3.57B
| $38.5M | 0.81% | 455,696 +269,873 | +145% | +$22.8M |
|
31
Calavo Growers
CVGW
$488M
| $37.7M | 0.79% | 1,281,074 +86,947 | +7% | +$2.56M |
|
32
Mission Produce
AVO
$883M
| $34.7M | 0.73% | 2,990,512 +490,695 | +20% | +$5.7M |
|
33
Hartford Financial Services
HIG
$37.2B
| $31.2M | 0.65% | 410,791 -51,592 | -11% | -$3.91M |
|
34
Cal-Maine
CALM
$5.61B
| $29.2M | 0.61% | 536,029 +29,993 | +6% | +$1.63M |
|
35
Valley National Bancorp
VLY
$5.85B
| $27.4M | 0.57% | 2,419,015 -1,323,163 | -35% | -$15M |
|
36
Werner Enterprises
WERN
$1.73B
| $25.7M | 0.54% | 638,408 +289,929 | +83% | +$11.7M |
|
37
Zimmer Biomet
ZBH
$21B
| $17.7M | 0.37% | 139,029 +96,513 | +227% | +$12.3M |
|
38
UMB Financial
UMBF
$9.26B
| $14.3M | 0.3% | 171,685 -314,452 | -65% | -$26.3M |
|
39
Lam Research
LRCX
$127B
| $14M | 0.29% | +33,409 | New | +$14M |
|
40
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.29% | 200,927 -291,329 | -59% | -$20M |
|
41
Essential Utilities
WTRG
$11.1B
| $13.4M | 0.28% | 281,329 -30,976 | -10% | -$1.48M |
|
42
Lindsay Corp
LNN
$1.49B
| $13.4M | 0.28% | 82,129 -54,685 | -40% | -$8.91M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.27% | 124,595 +56,724 | +84% | +$5.93M |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $12.1M | 0.25% | +183,662 | New | +$12.1M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.24% | 273,997 -11,049 | -4% | -$456K |
|
46
Medtronic
MDT
$119B
| $4.96M | 0.1% | 63,816 +60,917 | +2,101% | +$4.73M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.07% | 37,333 +10,388 | +39% | +$917K |
|
48
Amazon
AMZN
$2.44T
| $2.73M | 0.06% | 32,481 +12,906 | +66% | +$1.08M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.21M | 0.03% | +11,980 | New | +$1.21M |
|
50
Charles Schwab
SCHW
$174B
| $957K | 0.02% | 11,497 +1,406 | +14% | +$117K |
|