NI
Nuance Investments Portfolio holdings
AUM
$1.28B
1-Year Return
2.6%
This Quarter Return
+13.72%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.93B
AUM Growth
+$442M
(+30%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
61
New
3
Increased
41
Reduced
10
Closed
7
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$55.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.9M |
| 3 |
Travelers Companies
TRV
|
$41M |
| 4 |
Lindsay Corp
LNN
|
$23.6M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$55M |
| 2 |
W.R. Berkley
WRB
|
$13M |
| 3 |
Universal Health Services
UHS
|
$11.9M |
| 4 |
Diageo
DEO
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.2M |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.03% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.02% |
4,813
-101,697
| -95% | -$8.83M |
|
52
Stryker
SYK
$150B
| $406K | 0.02% |
2,058
+418
| +25% | +$82.5K |
|
53
Linde
LIN
$220B
| $395K | 0.02% |
+2,247
| New | +$395K |
|
54
US Bancorp
USB
$75.9B
| $370K | 0.02% |
7,680
+2,485
| +48% | +$120K |
|
55
Abbott
ABT
$231B
| – | – |
-3,884
| Closed | -$281K |
|
56
HUB Group
HUBG
$2.29B
| – | – |
-251,756
| Closed | -$4.67M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-9,814
| Closed | -$679K |
|
58
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-112,684
| Closed | -$10.5M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-14,849
| Closed | -$1.42M |
|
60
Waters Corp
WAT
$18.2B
| – | – |
-57,003
| Closed | -$10.8M |
|
|
61
W.R. Berkley
WRB
$27.3B
| – | – |
-591,735
| Closed | -$13M |
|