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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $80.7M | 5.4% | 878,767 +211,169 | +32% | +$19.4M |
|
2
Travelers Companies
TRV
$61.1B
| $73.3M | 4.9% | 540,032 +175,980 | +48% | +$23.9M |
|
3
Diageo
DEO
$62.1B
| $72.2M | 4.83% | 494,745 -9,738 | -2% | -$1.42M |
|
4
Smith & Nephew
SNN
$16.3B
| $71.6M | 4.78% | 2,043,781 +484,016 | +31% | +$16.9M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $69.2M | 4.63% | 573,448 +269,617 | +89% | +$32.5M |
|
6
Northern Trust
NTRS
$25B
| $65.9M | 4.41% | 659,723 -15,210 | -2% | -$1.52M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $61.4M | 4.11% | 452,893 -103,778 | -19% | -$14.1M |
|
8
MetLife
MET
$54.1B
| $61.1M | 4.08% | 1,207,996 +539,110 | +81% | +$27.3M |
|
|
9
HUB Group
HUBG
$2.29B
| $49.2M | 3.29% | 1,027,114 -684,005 | -40% | -$32.8M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $45.8M | 3.06% | 1,500,533 +46,357 | +3% | +$1.41M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $45.1M | 3.01% | 291,450 -63,923 | -18% | -$9.89M |
|
|
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $44.5M | 2.98% | 765,572 -144,316 | -16% | -$8.39M |
|
13
UMB Financial
UMBF
$9.26B
| $43.7M | 2.92% | 607,523 +57,365 | +10% | +$4.13M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $41M | 2.74% | +191,372 | New | +$41M |
|
15
Abbott
ABT
$231B
| $38.8M | 2.6% | 680,231 +17,337 | +3% | +$989K |
|
|
16
Everest Group
EG
$14.3B
| $38.2M | 2.56% | +172,818 | New | +$38.2M |
|
|
17
Clorox
CLX
$14.5B
| $36.8M | 2.46% | 247,386 +222,871 | +909% | +$33.1M |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $36.7M | 2.45% | +278,769 | New | +$36.7M |
|
19
Colgate-Palmolive
CL
$67.9B
| $33.7M | 2.25% | 446,441 +398,317 | +828% | +$30.1M |
|
20
Heartland Express
HTLD
$665M
| $29.2M | 1.95% | 1,251,931 -221,001 | -15% | -$5.16M |
|
21
United Bankshares
UBSI
$5.43B
| $26.5M | 1.77% | 763,214 +663,997 | +669% | +$23.1M |
|
|
22
Commerce Bancshares
CBSH
$8.27B
| $24.8M | 1.66% | 445,006 -551,408 | -55% | -$30.8M |
|
23
United Parcel Service
UPS
$74.1B
| $21.7M | 1.45% | 182,459 -6,869 | -4% | -$818K |
|
24
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.44% | 153,943 -88,987 | -37% | -$12.4M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $19.1M | 1.28% | 283,949 +231,698 | +443% | +$15.6M |
|