NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.16%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$68.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$49.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$44.2M |
| 4 |
UMB Financial
UMBF
|
$37.9M |
| 5 |
Kimberly-Clark
KMB
|
$33M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Expro
XPRO
|
$35.1M |
| 3 |
Compass Minerals
CMP
|
$31.6M |
| 4 |
Heartland Express
HTLD
|
$30.2M |
| 5 |
Schlumberger
SLB
|
$27.9M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 14.81% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.24% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $3.73M | 0.26% |
52,251
-75,231
| -59% | -$5.37M |
|
52
Pentair
PNR
$17.5B
| $3.69M | 0.26% |
+54,312
| New | +$3.69M |
|
53
United Bankshares
UBSI
$5.39B
| $3.69M | 0.26% |
+99,217
| New | +$3.69M |
|
54
Dover
DOV
$24B
| $3.65M | 0.25% |
39,912
+1,766
| +5% | +$161K |
|
55
Reinsurance Group of America
RGA
$13B
| $3.65M | 0.25% |
26,123
+2,499
| +11% | +$349K |
|
56
Fluor
FLR
$6.93B
| $3.64M | 0.25% |
86,455
-45,967
| -35% | -$1.94M |
|
57
Fastenal
FAST
$56.8B
| $3.6M | 0.25% |
79,077
+9,049
| +13% | +$412K |
|
58
CVS Health
CVS
$93B
| $3.6M | 0.25% |
44,314
+7,358
| +20% | +$598K |
|
59
Charles Schwab
SCHW
$175B
| $3.58M | 0.25% |
+81,787
| New | +$3.58M |
|
60
Boston Properties
BXP
$11.7B
| $3.57M | 0.25% |
+29,066
| New | +$3.57M |
|
61
Hershey
HSY
$37.4B
| $3.53M | 0.24% |
32,304
+4,840
| +18% | +$528K |
|
62
VF Corp
VFC
$5.79B
| $3.52M | 0.24% |
55,368
+1,127
| +2% | +$71.7K |
|
63
Colgate-Palmolive
CL
$67.7B
| $3.51M | 0.24% |
+48,124
| New | +$3.51M |
|
64
Stryker
SYK
$149B
| $3.5M | 0.24% |
24,624
+2,406
| +11% | +$342K |
|
65
Chubb
CB
$111B
| $3.46M | 0.24% |
24,264
+3,278
| +16% | +$467K |
|
66
Universal Health Services
UHS
$11.6B
| $3.43M | 0.24% |
+30,952
| New | +$3.43M |
|
67
Middlesex Water
MSEX
$956M
| $3.42M | 0.24% |
86,990
+10,954
| +14% | +$430K |
|
68
American States Water
AWR
$2.83B
| $3.4M | 0.24% |
+69,072
| New | +$3.4M |
|
69
Waters Corp
WAT
$17.3B
| $3.36M | 0.23% |
18,710
+1,942
| +12% | +$349K |
|
70
American Water Works
AWK
$27.5B
| $3.36M | 0.23% |
41,492
+3,898
| +10% | +$315K |
|
71
Nike
NKE
$110B
| $3.32M | 0.23% |
+63,926
| New | +$3.32M |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.31M | 0.23% |
102,357
+14,398
| +16% | +$466K |
|
73
Clorox
CLX
$15B
| $3.23M | 0.22% |
24,515
+2,487
| +11% | +$328K |
|
74
Kellanova
K
$27.5B
| $3.18M | 0.22% |
50,983
+8,605
| +20% | +$537K |
|
75
Markel Group
MKL
$24.7B
| $3.06M | 0.21% |
2,866
+137
| +5% | +$146K |
|