NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-8.9%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.48B
AUM Growth
+$2.48B
(-17%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
60
New
12
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$152M |
| 2 |
Dentsply Sirona
XRAY
|
$51.4M |
| 3 |
Rogers Corp
ROG
|
$17.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$15.9M |
| 5 |
Target
TGT
|
$15M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$92.3M |
| 2 |
Clorox
CLX
|
$83.9M |
| 3 |
Envista
NVST
|
$49.1M |
| 4 |
Idacorp
IDA
|
$44.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 32.13% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Staples | 18.98% |
| 4 | Financials | 11.38% |
| 5 | Utilities | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.24B
| $6.3M | 0.25% |
+109,411
| New | +$6.3M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.17% |
8,010
+610
| +8% | +$317K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $342K | 0.01% |
+2,735
| New | +$342K |
|
54
Kenvue
KVUE
$39.4B
| – | – |
-379,568
| Closed | -$8.78M |
|
55
Rockwell Automation
ROK
$37.7B
| – | – |
-32,680
| Closed | -$8.77M |
|
56
Sysco
SYY
$38.7B
| – | – |
-113,299
| Closed | -$8.84M |
|
57
Towne Bank
TOWN
$2.7B
| – | – |
-301,453
| Closed | -$9.97M |
|
58
Waters Corp
WAT
$17.4B
| – | – |
-58,223
| Closed | -$21M |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,132,104
| Closed | -$22.5M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-699,924
| Closed | -$42.7M |
|