NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-11.06%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$4.08B
AUM Growth
+$4.08B
(-13%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
55
New
3
Increased
19
Reduced
26
Closed
7
Top Buys
| 1 |
Globus Medical
GMED
|
$48.4M |
| 2 |
Independent Bank
INDB
|
$36.4M |
| 3 |
Clorox
CLX
|
$35.5M |
| 4 |
3M
MMM
|
$34.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$30.9M |
Top Sells
| 1 |
Amphenol
APH
|
$91.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.4M |
| 3 |
AptarGroup
ATR
|
$57.6M |
| 4 |
Charles Schwab
SCHW
|
$37M |
| 5 |
Chubb
CB
|
$35.4M |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Financials | 21.99% |
| 3 | Consumer Staples | 16.09% |
| 4 | Industrials | 16.03% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mission Produce
AVO
$883M
| $41.6M | 1.02% | 4,293,567 -108,619 | -2% | -$1.05M |
|
27
Lindsay Corp
LNN
$1.49B
| $41.3M | 1.01% | 350,675 +56,526 | +19% | +$6.65M |
|
28
Calavo Growers
CVGW
$488M
| $39.4M | 0.97% | 1,561,845 -459,114 | -23% | -$11.6M |
|
|
29
AptarGroup
ATR
$9.18B
| $35.4M | 0.87% | 283,203 -460,415 | -62% | -$57.6M |
|
30
ICU Medical
ICUI
$3.15B
| $34.8M | 0.85% | 292,670 +91,137 | +45% | +$10.8M |
|
|
31
Amphenol
APH
$133B
| $34.8M | 0.85% | 414,302 -1,085,866 | -72% | -$91.2M |
|
32
Medtronic
MDT
$119B
| $28.2M | 0.69% | 359,353 -43,610 | -11% | -$3.42M |
|
33
Waters Corp
WAT
$18B
| $25.2M | 0.62% | 91,974 -18,999 | -17% | -$5.21M |
|
34
Hartford Financial Services
HIG
$37.2B
| $24.2M | 0.59% | 340,810 -8,003 | -2% | -$567K |
|
35
W.R. Berkley
WRB
$27.2B
| $23.5M | 0.58% | 370,632 -79,687 | -18% | -$5.06M |
|
36
Cullen/Frost Bankers
CFR
$8.3B
| $23.1M | 0.57% | 253,679 -36,955 | -13% | -$3.37M |
|
37
Graco
GGG
$14.1B
| $22.5M | 0.55% | 308,941 -1,851 | -0.6% | -$135K |
|
38
Essential Utilities
WTRG
$11.1B
| $21.6M | 0.53% | +628,300 | New | +$21.6M |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $14.6M | 0.36% | 145,841 +31,863 | +28% | +$3.19M |
|
40
Diageo
DEO
$62.1B
| $14.4M | 0.35% | 96,508 -22,529 | -19% | -$3.36M |
|
41
Commerce Bancshares
CBSH
$8.27B
| $12.4M | 0.3% | 257,709 -10,222 | -4% | -$490K |
|
42
Becton Dickinson
BDX
$55.3B
| $11.6M | 0.28% | 44,986 -11,451 | -20% | -$2.96M |
|
43
Target
TGT
$43.6B
| $10.7M | 0.26% | +97,132 | New | +$10.7M |
|
44
Envista
NVST
$3.52B
| $10.4M | 0.25% | +373,023 | New | +$10.4M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.82M | 0.24% | 94,141 +69,011 | +275% | +$7.2M |
|
|
46
Charles Schwab
SCHW
$174B
| $3.42M | 0.08% | 62,346 -674,701 | -92% | -$37M |
|
47
Amazon
AMZN
$2.44T
| $350K | 0.01% | 2,753 -22,649 | -89% | -$2.88M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.01% | 2,110 -14,239 | -87% | -$1.86M |
|
49
Applied Materials
AMAT
$128B
| – | – | -4,902 | Closed | -$709K |
|
50
DuPont de Nemours
DD
$32.2B
| – | – | -405,344 | Closed | -$29M |
|