NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.36%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.98B
AUM Growth
+$2.98B
(-9%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
$97M |
| 2 |
Globe Life
GL
|
$73.4M |
| 3 |
Henry Schein
HSIC
|
$30.2M |
| 4 |
Werner Enterprises
WERN
|
$30M |
| 5 |
Rogers Corp
ROG
|
$29.8M |
Top Sells
| 1 |
3M
MMM
|
$234M |
| 2 |
Clorox
CLX
|
$118M |
| 3 |
American Water Works
AWK
|
$73.6M |
| 4 |
Mueller Water Products
MWA
|
$73.2M |
| 5 |
California Water Service
CWT
|
$56.5M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Industrials | 21.86% |
| 3 | Consumer Staples | 16.41% |
| 4 | Financials | 11.95% |
| 5 | Utilities | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.89B
| $39.2M | 1.32% |
244,637
-64,168
| -21% | -$10.3M |
|
27
Mission Produce
AVO
$878M
| $37.5M | 1.26% |
2,922,979
-93,874
| -3% | -$1.2M |
|
28
Avista
AVA
$2.95B
| $33.3M | 1.12% |
858,376
-316,019
| -27% | -$12.2M |
|
29
Portland General Electric
POR
$4.66B
| $33.3M | 1.12% |
694,282
-248,012
| -26% | -$11.9M |
|
30
IDEX
IEX
$12.1B
| $29.8M | 1% |
138,893
-4,450
| -3% | -$955K |
|
31
Toro Company
TTC
$7.89B
| $29.1M | 0.98% |
+336,057
| New | +$29.1M |
|
32
Lindsay Corp
LNN
$1.48B
| $28.8M | 0.97% |
230,779
-39,262
| -15% | -$4.89M |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.76% |
1,132,104
-287,951
| -20% | -$5.73M |
|
34
Waters Corp
WAT
$17.4B
| $21M | 0.7% |
58,223
-27,692
| -32% | -$9.97M |
|
35
Southwest Airlines
LUV
$16.9B
| $20.8M | 0.7% |
701,400
-52,636
| -7% | -$1.56M |
|
36
Healthpeak Properties
DOC
$12.3B
| $17.3M | 0.58% |
757,455
-459,038
| -38% | -$10.5M |
|
37
Gentherm
THRM
$1.09B
| $16.8M | 0.56% |
+359,924
| New | +$16.8M |
|
|
38
American Water Works
AWK
$27.4B
| $16.7M | 0.56% |
114,476
-503,584
| -81% | -$73.6M |
|
39
TE Connectivity
TEL
$60.6B
| $16.5M | 0.55% |
108,940
-21,516
| -16% | -$3.26M |
|
40
Hologic
HOLX
$14.7B
| $13.4M | 0.45% |
164,683
-148,184
| -47% | -$12.1M |
|
41
Towne Bank
TOWN
$2.72B
| $9.97M | 0.33% |
301,453
-422,177
| -58% | -$14M |
|
42
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $9.02M | 0.3% |
+200,498
| New | +$9.02M |
|
43
Sysco
SYY
$38.6B
| $8.84M | 0.3% |
+113,299
| New | +$8.84M |
|
44
Kenvue
KVUE
$39.5B
| $8.78M | 0.29% |
379,568
-778,996
| -67% | -$18M |
|
45
Rockwell Automation
ROK
$37.8B
| $8.77M | 0.29% |
+32,680
| New | +$8.77M |
|
46
Independent Bank
INDB
$3.51B
| $6.43M | 0.22% |
108,821
-343,588
| -76% | -$20.3M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $4.58M | 0.15% |
7,400
-5,450
| -42% | -$3.37M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.35M | 0.08% |
17,811
-31,307
| -64% | -$4.13M |
|
|
49
Albemarle
ALB
$9.35B
| – | – |
-111,338
| Closed | -$10.6M |
|
50
Cal-Maine
CALM
$5.36B
| – | – |
-325,524
| Closed | -$19.9M |
|