NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.38%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.27B
AUM Growth
+$3.27B
(-14%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$131M |
| 2 |
Solventum
SOLV
|
$116M |
| 3 |
Rogers Corp
ROG
|
$45.4M |
| 4 |
Envista
NVST
|
$37.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$37.3M |
Top Sells
| 1 |
3M
MMM
|
$182M |
| 2 |
Kimberly-Clark
KMB
|
$145M |
| 3 |
Mueller Water Products
MWA
|
$95.1M |
| 4 |
Quest Diagnostics
DGX
|
$90.7M |
| 5 |
Reinsurance Group of America
RGA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 29.91% |
| 2 | Industrials | 23.49% |
| 3 | Consumer Staples | 16.12% |
| 4 | Utilities | 14.66% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $36.7M | 1.12% |
445,632
+124,850
| +39% | +$10.3M |
|
27
Graco
GGG
$14B
| $36.5M | 1.11% |
459,873
+204,514
| +80% | +$16.2M |
|
28
Lindsay Corp
LNN
$1.48B
| $33.2M | 1.01% |
270,041
-32,811
| -11% | -$4.03M |
|
29
Mission Produce
AVO
$885M
| $29.8M | 0.91% |
3,016,853
-955,988
| -24% | -$9.45M |
|
30
Calavo Growers
CVGW
$488M
| $29.7M | 0.91% |
1,308,149
-82,744
| -6% | -$1.88M |
|
31
IDEX
IEX
$12.1B
| $28.8M | 0.88% |
143,343
+79,771
| +125% | +$16M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $27.5M | 0.84% |
1,420,055
-1,648,384
| -54% | -$32M |
|
33
Knight Transportation
KNX
$7.07B
| $26.6M | 0.81% |
+532,476
| New | +$26.6M |
|
34
Lockheed Martin
LMT
$105B
| $25.4M | 0.78% |
54,358
+14,401
| +36% | +$6.73M |
|
35
Waters Corp
WAT
$17.3B
| $24.9M | 0.76% |
85,915
+8,547
| +11% | +$2.48M |
|
36
Healthcare Realty
HR
$6.13B
| $23.9M | 0.73% |
1,448,367
-4,073,375
| -74% | -$67.1M |
|
37
Healthpeak Properties
DOC
$12.3B
| $23.8M | 0.73% |
1,216,493
-794,603
| -40% | -$15.6M |
|
38
Hologic
HOLX
$14.7B
| $23.2M | 0.71% |
312,867
-352,580
| -53% | -$26.2M |
|
39
Independent Bank
INDB
$3.52B
| $22.9M | 0.7% |
452,409
-509,523
| -53% | -$25.8M |
|
40
Southwest Airlines
LUV
$17B
| $21.6M | 0.66% |
+754,036
| New | +$21.6M |
|
41
Kenvue
KVUE
$39.2B
| $21.1M | 0.64% |
1,158,564
+389,624
| +51% | +$7.08M |
|
42
Cal-Maine
CALM
$5.36B
| $19.9M | 0.61% |
325,524
-1,055,319
| -76% | -$64.5M |
|
43
Towne Bank
TOWN
$2.72B
| $19.7M | 0.6% |
723,630
-889,675
| -55% | -$24.3M |
|
44
TE Connectivity
TEL
$60.9B
| $19.6M | 0.6% |
130,456
+21,543
| +20% | +$3.24M |
|
45
Albemarle
ALB
$9.43B
| $10.6M | 0.33% |
111,338
+17,439
| +19% | +$1.67M |
|
46
Estee Lauder
EL
$33.1B
| $9.18M | 0.28% |
+86,281
| New | +$9.18M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $7.11M | 0.22% |
12,850
-5,593
| -30% | -$3.09M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.94M | 0.18% |
49,118
-9,948
| -17% | -$1.2M |
|
49
Unilever
UL
$158B
| – | – |
-10,987
| Closed | -$551K |
|
50
Travelers Companies
TRV
$62.3B
| – | – |
-51,439
| Closed | -$11.8M |
|