NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.98%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21
Top Buys
| 1 |
Becton Dickinson
BDX
|
$41M |
| 2 |
Everest Group
EG
|
$38.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$36.7M |
| 4 |
Clorox
CLX
|
$33.1M |
| 5 |
Kimberly-Clark
KMB
|
$32.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$154M |
| 2 |
HUB Group
HUBG
|
$32.8M |
| 3 |
M&T Bank
MTB
|
$32.7M |
| 4 |
Commerce Bancshares
CBSH
|
$30.8M |
| 5 |
Globus Medical
GMED
|
$27.9M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Staples | 21.7% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 8.3% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $4.14M | 0.28% | 35,982 -34,891 | -49% | -$4.01M |
|
52
Reinsurance Group of America
RGA
$12.9B
| $4.13M | 0.28% | 26,504 +381 | +1% | +$59.4K |
|
53
Dover
DOV
$24.5B
| $4.1M | 0.27% | 40,563 +651 | +2% | +$65.7K |
|
|
54
Globus Medical
GMED
$8.27B
| $4.05M | 0.27% | 98,439 -678,480 | -87% | -$27.9M |
|
55
Nike
NKE
$114B
| $4M | 0.27% | 63,875 -51 | -0.1% | -$3.19K |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $3.93M | 0.26% | +65,833 | New | +$3.93M |
|
57
Pentair
PNR
$17.6B
| $3.91M | 0.26% | 55,420 +1,108 | +2% | +$78.3K |
|
|
58
M&T Bank
MTB
$31.5B
| $3.91M | 0.26% | 22,879 -191,522 | -89% | -$32.7M |
|
59
Stryker
SYK
$150B
| $3.89M | 0.26% | 25,114 +490 | +2% | +$75.9K |
|
60
American Water Works
AWK
$28B
| $3.87M | 0.26% | 42,330 +838 | +2% | +$76.7K |
|
61
Boston Properties
BXP
$11.5B
| $3.87M | 0.26% | 29,773 +707 | +2% | +$91.9K |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $3.7M | 0.25% | +64,512 | New | +$3.7M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.25% | 54,377 +1,244 | +2% | +$83.9K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.24% | 26,128 +472 | +2% | +$65.5K |
|
65
Middlesex Water
MSEX
$965M
| $3.55M | 0.24% | 89,002 +2,012 | +2% | +$80.3K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.04% | +5,895 | New | +$526K |
|
67
American States Water
AWR
$2.87B
| – | – | -69,072 | Closed | -$3.4M |
|
68
Brown-Forman Class B
BF.B
$14.2B
| – | – | -132,401 | Closed | -$7.19M |
|
69
CVS Health
CVS
$92.8B
| – | – | -44,314 | Closed | -$3.6M |
|
70
Emerson Electric
EMR
$74.3B
| – | – | -385,314 | Closed | -$24.2M |
|
71
Fastenal
FAST
$57B
| – | – | -79,077 | Closed | -$3.6M |
|
72
Fluor
FLR
$6.63B
| – | – | -86,455 | Closed | -$3.64M |
|
73
Hubbell
HUBB
$22.9B
| – | – | -60,750 | Closed | -$7.05M |
|
74
ITT
ITT
$13.3B
| – | – | -169,580 | Closed | -$7.51M |
|
75
Kellanova
K
$27.6B
| – | – | -50,983 | Closed | -$3.18M |
|