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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1.48B
AUM Growth
-$14.5M
(-0.97%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$54.6M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$50.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$39.9M |
| 5 |
California Water Service
CWT
|
+$25.2M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$53.3M |
| 2 |
PX
Praxair Inc
PX
|
+$45.1M |
| 3 |
Procter & Gamble
PG
|
+$44.9M |
| 4 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$32.8M |
| 5 |
Commerce Bancshares
CBSH
|
+$24.8M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Consumer Staples | 21.61% |
| 3 | Healthcare | 17.49% |
| 4 | Utilities | 6.09% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Smith & Nephew
SNN
$12.6B
| $83.8M | 5.66% |
2,197,605
+153,824
| +8% | +$5.56M |
|
2
Travelers Companies
TRV
$71.6B
| $75.4M | 5.09% |
542,670
+2,638
| +0.5% | +$368K |
|
3
Diageo
DEO
$45B
| $62.5M | 4.22% |
461,670
-33,075
| -7% | -$4.6M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $59.2M | 4% |
1,930,767
+430,234
| +29% | +$12.8M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $57.9M | 3.91% |
997,561
+713,612
| +251% | +$46.4M |
|
|
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $56M | 3.78% |
+1,406,386
| New | +$50.7M |
|
7
Everest Group
EG
$14.7B
| $55.8M | 3.77% |
217,246
+44,428
| +26% | +$10.7M |
|
8
Becton Dickinson
BDX
$41.5B
| $54.4M | 3.67% |
257,175
+61,019
| +31% | +$13.4M |
|
9
Kimberly-Clark
KMB
$35.5B
| $52.4M | 3.54% |
475,787
-97,661
| -17% | -$11.1M |
|
10
MetLife
MET
$59.5B
| $51.6M | 3.49% |
1,125,223
-82,773
| -7% | -$4.02M |
|
11
Northern Trust
NTRS
$34.5B
| $49M | 3.31% |
475,549
-184,174
| -28% | -$19.3M |
|
|
12
Dentsply Sirona
XRAY
$2.54B
| $46.6M | 3.15% |
+926,641
| New | +$54.6M |
|
13
UMB Financial
UMBF
$10.8B
| $44.9M | 3.03% |
619,874
+12,351
| +2% | +$925K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $40.4M | 2.73% |
339,756
+313,628
| +1,200% | +$39.9M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $33.8M | 2.28% |
254,607
-24,162
| -9% | -$3.19M |
|
16
W.R. Berkley
WRB
$26.8B
| $33.6M | 2.27% |
1,557,671
+1,190,930
| +325% | +$24.8M |
|
17
Clorox
CLX
$11.5B
| $32.6M | 2.2% |
244,834
-2,552
| -1% | -$343K |
|
18
Colgate-Palmolive
CL
$72.8B
| $32M | 2.16% |
446,933
+492
| +0.1% | +$35.4K |
|
19
Ecolab
ECL
$75.9B
| $29.8M | 2.01% |
217,552
+80,593
| +59% | +$10.8M |
|
20
Amphenol
APH
$195B
| $28.7M | 1.94% |
1,331,440
+490,980
| +58% | +$11.1M |
|
|
21
California Water Service
CWT
$2.99B
| $27M | 1.82% |
725,385
+631,399
| +672% | +$25.2M |
|
|
22
Procter & Gamble
PG
$340B
| $26.9M | 1.82% |
339,653
-539,114
| -61% | -$44.9M |
|
23
Unum
UNM
$14.1B
| $26.4M | 1.78% |
554,708
+207,799
| +60% | +$10.9M |
|
24
Abbott
ABT
$155B
| $26.3M | 1.78% |
439,570
-240,661
| -35% | -$14.5M |
|
25
HUB Group
HUBG
$2.89B
| $25.9M | 1.75% |
1,239,368
-814,860
| -40% | -$19M |
|
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