NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
+4.87%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
-$34.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.06%
Holding
58
New
3
Increased
17
Reduced
34
Closed
4

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$214M
2
UHS icon
Universal Health Services
UHS
$136M
3
KMB icon
Kimberly-Clark
KMB
$104M
4
ZBH icon
Zimmer Biomet
ZBH
$91.3M
5
GCP
GCP Applied Technologies Inc.
GCP
$90.2M

Top Sells

1
ICUI icon
ICU Medical
ICUI
$189M
2
SAFM
Sanderson Farms Inc
SAFM
$96.3M
3
CB icon
Chubb
CB
$68.3M
4
MET icon
MetLife
MET
$57.4M
5
WTRG icon
Essential Utilities
WTRG
$56.7M

Sector Composition

1 Financials 25.76%
2 Healthcare 25.15%
3 Consumer Staples 16.21%
4 Real Estate 10.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.68M 0.03%
+15,154
New +$1.68M
WTM icon
52
White Mountains Insurance
WTM
$4.56B
$1.45M 0.03%
1,431
+139
+11% +$141K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$770K 0.01%
4,501
-100,838
-96% -$17.3M
LMT icon
54
Lockheed Martin
LMT
$105B
$263K ﹤0.01%
+739
New +$263K
SCHW icon
55
Charles Schwab
SCHW
$175B
– –
-12,048
Closed -$877K
RTX icon
56
RTX Corp
RTX
$212B
– –
-3,370
Closed -$290K
DEO icon
57
Diageo
DEO
$61.1B
– –
-27,221
Closed -$5.25M
BF.B icon
58
Brown-Forman Class B
BF.B
$13.3B
– –
-198,344
Closed -$13.3M
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