NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.9%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.48B
AUM Growth
+$2.48B
(-17%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$152M |
| 2 |
Dentsply Sirona
XRAY
|
$51.4M |
| 3 |
Rogers Corp
ROG
|
$17.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$15.9M |
| 5 |
Target
TGT
|
$15M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$92.3M |
| 2 |
Clorox
CLX
|
$83.9M |
| 3 |
Envista
NVST
|
$49.1M |
| 4 |
Idacorp
IDA
|
$44.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 32.13% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Staples | 18.98% |
| 4 | Financials | 11.38% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mission Produce
AVO
$878M
| $28.1M | 1.13% |
1,954,991
-967,988
| -33% | -$13.9M |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $27.8M | 1.12% |
364,020
-237,314
| -39% | -$18.1M |
|
28
IDEX
IEX
$12.1B
| $22.9M | 0.92% |
109,293
-29,600
| -21% | -$6.19M |
|
29
American Water Works
AWK
$27.3B
| $20.8M | 0.84% |
167,435
+52,959
| +46% | +$6.59M |
|
30
Lindsay Corp
LNN
$1.48B
| $20.2M | 0.82% |
170,845
-59,934
| -26% | -$7.09M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.7M | 0.67% |
128,916
+111,105
| +624% | +$14.4M |
|
|
CNH
32
CNH Industrial
CNH
$14B
| $15.9M | 0.64% |
+1,400,774
| New | +$15.9M |
|
|
33
Target
TGT
$42B
| $15M | 0.61% |
+110,890
| New | +$15M |
|
34
Gentherm
THRM
$1.11B
| $14.2M | 0.57% |
355,951
-3,973
| -1% | -$159K |
|
35
Healthpeak Properties
DOC
$12.4B
| $13.7M | 0.55% |
677,938
-79,517
| -10% | -$1.61M |
|
36
AptarGroup
ATR
$8.92B
| $13.5M | 0.54% |
85,622
-159,015
| -65% | -$25M |
|
37
Hologic
HOLX
$14.6B
| $10.8M | 0.43% |
149,413
-15,270
| -9% | -$1.1M |
|
38
Lam Research
LRCX
$122B
| $7.45M | 0.3% |
+103,190
| New | +$7.45M |
|
39
Mueller Water Products
MWA
$4.08B
| $7.32M | 0.3% |
325,196
-1,508,021
| -82% | -$33.9M |
|
40
Southwest Airlines
LUV
$17B
| $7.31M | 0.3% |
217,527
-483,873
| -69% | -$16.3M |
|
41
Becton Dickinson
BDX
$53.6B
| $7.27M | 0.29% |
+32,049
| New | +$7.27M |
|
42
Everest Group
EG
$14.5B
| $7.24M | 0.29% |
+19,982
| New | +$7.24M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $7.16M | 0.29% |
+41,981
| New | +$7.16M |
|
44
Applied Materials
AMAT
$123B
| $7.02M | 0.28% |
+43,154
| New | +$7.02M |
|
45
TE Connectivity
TEL
$60.5B
| $6.98M | 0.28% |
48,836
-60,104
| -55% | -$8.59M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $6.89M | 0.28% |
+70,592
| New | +$6.89M |
|
47
Nike
NKE
$111B
| $6.87M | 0.28% |
+90,759
| New | +$6.87M |
|
48
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
| $6.74M | 0.27% |
165,546
-34,952
| -17% | -$1.42M |
|
49
Sensata Technologies
ST
$4.61B
| $6.62M | 0.27% |
+241,713
| New | +$6.62M |
|
50
Independent Bank
INDB
$3.52B
| $6.58M | 0.27% |
102,499
-6,322
| -6% | -$406K |
|