NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.02%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$67.9M |
| 2 |
BOK Financial
BOKF
|
$39.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$25.9M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 12.36% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $3.1M | 0.23% |
29,526
-27,402
| -48% | -$2.88M |
|
52
UMB Financial
UMBF
$9.22B
| $3.1M | 0.23% |
+41,436
| New | +$3.1M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.1M | 0.23% |
26,171
-22,655
| -46% | -$2.68M |
|
54
Waters Corp
WAT
$17.3B
| $3.08M | 0.23% |
16,768
-39,806
| -70% | -$7.32M |
|
55
Stryker
SYK
$149B
| $3.08M | 0.23% |
22,218
+708
| +3% | +$98.2K |
|
56
Steris
STE
$23.9B
| $3.07M | 0.23% |
37,685
+1,081
| +3% | +$88.1K |
|
57
Dover
DOV
$24B
| $3.06M | 0.23% |
38,146
+3,310
| +10% | +$266K |
|
58
Ecolab
ECL
$77.5B
| $3.05M | 0.23% |
23,009
+1,204
| +6% | +$160K |
|
59
Chubb
CB
$111B
| $3.05M | 0.23% |
+20,986
| New | +$3.05M |
|
60
Fastenal
FAST
$56.8B
| $3.05M | 0.23% |
+70,028
| New | +$3.05M |
|
61
Halliburton
HAL
$18.4B
| $3.05M | 0.23% |
71,305
+15,173
| +27% | +$648K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.23% |
26,295
-27,108
| -51% | -$3.14M |
|
63
Reinsurance Group of America
RGA
$13B
| $3.03M | 0.23% |
+23,624
| New | +$3.03M |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $3.02M | 0.23% |
+22,360
| New | +$3.02M |
|
65
Middlesex Water
MSEX
$956M
| $3.01M | 0.23% |
+76,036
| New | +$3.01M |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.23% |
23,319
-19,937
| -46% | -$2.57M |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.22% |
87,959
+72
| +0.1% | +$2.46K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.22% |
+46,504
| New | +$2.99M |
|
69
Woodward
WWD
$14.7B
| $2.99M | 0.22% |
+44,167
| New | +$2.99M |
|
70
CVS Health
CVS
$93B
| $2.97M | 0.22% |
+36,956
| New | +$2.97M |
|
|
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.95M | 0.22% |
59,235
+6,746
| +13% | +$336K |
|
72
W.W. Grainger
GWW
$48.7B
| $2.95M | 0.22% |
16,355
+4,881
| +43% | +$881K |
|
73
Hershey
HSY
$37.4B
| $2.95M | 0.22% |
+27,464
| New | +$2.95M |
|
74
Kellanova
K
$27.5B
| $2.94M | 0.22% |
42,378
+5,301
| +14% | +$368K |
|
75
Clorox
CLX
$15B
| $2.94M | 0.22% |
+22,028
| New | +$2.94M |
|