NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.11%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.68B
AUM Growth
+$4.68B
(-0.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
56
New
5
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$75.9M |
| 2 |
Northern Trust
NTRS
|
$61.4M |
| 3 |
Globus Medical
GMED
|
$47.6M |
| 4 |
California Water Service
CWT
|
$44.2M |
| 5 |
Waters Corp
WAT
|
$29.6M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$102M |
| 2 |
Dentsply Sirona
XRAY
|
$77.9M |
| 3 |
Kimberly-Clark
KMB
|
$57M |
| 4 |
ICU Medical
ICUI
|
$55.5M |
| 5 |
Ecolab
ECL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Financials | 21.64% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 15.23% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.61B
| $56.1M | 1.2% | 1,245,996 +574,082 | +85% | +$25.8M |
|
27
Mission Produce
AVO
$883M
| $53.4M | 1.14% | 4,402,186 +1,029,912 | +31% | +$12.5M |
|
28
Charles Schwab
SCHW
$174B
| $41.8M | 0.89% | 737,047 +83,361 | +13% | +$4.72M |
|
29
Independent Bank
INDB
$3.57B
| $40.9M | 0.87% | 919,606 +186,708 | +25% | +$8.31M |
|
30
Towne Bank
TOWN
$2.77B
| $39.4M | 0.84% | 1,693,676 -127,942 | -7% | -$2.97M |
|
|
31
ICU Medical
ICUI
$3.15B
| $35.9M | 0.77% | 201,533 -311,310 | -61% | -$55.5M |
|
32
Medtronic
MDT
$119B
| $35.5M | 0.76% | 402,963 -7,408 | -2% | -$653K |
|
33
Lindsay Corp
LNN
$1.49B
| $35.1M | 0.75% | 294,149 +75,029 | +34% | +$8.95M |
|
34
Cullen/Frost Bankers
CFR
$8.3B
| $31.3M | 0.67% | 290,634 +186,346 | +179% | +$20M |
|
35
Werner Enterprises
WERN
$1.73B
| $31.2M | 0.67% | 705,223 +83,196 | +13% | +$3.68M |
|
|
36
Waters Corp
WAT
$18B
| $29.6M | 0.63% | +110,973 | New | +$29.6M |
|
37
DuPont de Nemours
DD
$32.2B
| $29M | 0.62% | 405,344 +210,409 | +108% | +$15M |
|
38
Graco
GGG
$14.1B
| $26.8M | 0.57% | 310,792 -451,259 | -59% | -$39M |
|
39
W.R. Berkley
WRB
$27.2B
| $26.8M | 0.57% | +450,319 | New | +$26.8M |
|
40
Hartford Financial Services
HIG
$37.2B
| $25.1M | 0.54% | 348,813 -53,084 | -13% | -$3.82M |
|
41
Diageo
DEO
$62.1B
| $20.7M | 0.44% | 119,037 +22,497 | +23% | +$3.9M |
|
42
Becton Dickinson
BDX
$55.3B
| $14.9M | 0.32% | 56,437 +797 | +1% | +$210K |
|
43
MetLife
MET
$54.1B
| $14.3M | 0.31% | +253,005 | New | +$14.3M |
|
44
Commerce Bancshares
CBSH
$8.27B
| $13M | 0.28% | +267,931 | New | +$13M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $12.9M | 0.28% | +113,978 | New | +$12.9M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.25% | 281,023 +1,145 | +0.4% | +$47.6K |
|
47
Amazon
AMZN
$2.44T
| $3.31M | 0.07% | 25,402 | – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.06% | 25,130 +2,003 | +9% | +$220K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.04% | 16,349 | – | – |
|
50
Applied Materials
AMAT
$128B
| $709K | 0.02% | 4,902 -2,081 | -30% | -$301K |
|