NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
-2.49%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$31.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.12%
Holding
71
New
5
Increased
33
Reduced
19
Closed
14

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$56M
2
XRAY icon
Dentsply Sirona
XRAY
$46.6M
3
CERN
Cerner Corp
CERN
$41.4M
4
SAFM
Sanderson Farms Inc
SAFM
$37.3M
5
WRB icon
W.R. Berkley
WRB
$25.7M

Top Sells

1
COL
Rockwell Collins
COL
$52.7M
2
PX
Praxair Inc
PX
$45.1M
3
PG icon
Procter & Gamble
PG
$42.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$32M
5
CBSH icon
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 Shares
Change % 		Capital Flow
SNN icon
1
Smith & Nephew
SNN
$16.3B
$83.8M 5.66% 2,197,605 +153,824 +8% +$5.87M
TRV icon
2
Travelers Companies
TRV
$61.1B
$75.4M 5.09% 542,670 +2,638 +0.5% +$366K
DEO icon
3
Diageo
DEO
$62.1B
$62.5M 4.22% 461,670 -33,075 -7% -$4.48M
EQC
4
DELISTED
Equity Commonwealth
EQC
$59.2M 4% 1,930,767 +430,234 +29% +$13.2M
CERN
5
DELISTED
Cerner Corp
CERN
$57.9M 3.91% 997,561 +713,612 +251% +$41.4M
BUFF
6
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$56M 3.78% +1,406,386 New +$56M
EG icon
7
Everest Group
EG
$14.3B
$55.8M 3.77% 217,246 +44,428 +26% +$11.4M
BDX icon
8
Becton Dickinson
BDX
$55.3B
$54.4M 3.67% 250,902 +59,530 +31% +$12.9M
KMB icon
9
Kimberly-Clark
KMB
$42.8B
$52.4M 3.54% 475,787 -97,661 -17% -$10.8M
MET icon
10
MetLife
MET
$54.1B
$51.6M 3.49% 1,125,223 -82,773 -7% -$3.8M
NTRS icon
11
Northern Trust
NTRS
$25B
$49M 3.31% 475,549 -184,174 -28% -$19M
XRAY icon
12
Dentsply Sirona
XRAY
$2.85B
$46.6M 3.15% +926,641 New +$46.6M
UMBF icon
13
UMB Financial
UMBF
$9.26B
$44.9M 3.03% 619,874 +12,351 +2% +$894K
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$40.4M 2.73% 339,756 +313,628 +1,200% +$37.3M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$33.8M 2.28% 254,607 -24,162 -9% -$3.2M
WRB icon
16
W.R. Berkley
WRB
$27.2B
$33.6M 2.27% 461,532 +352,868 +325% +$25.7M
CLX icon
17
Clorox
CLX
$14.5B
$32.6M 2.2% 244,834 -2,552 -1% -$340K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$32M 2.16% 446,933 +492 +0.1% +$35.3K
ECL icon
19
Ecolab
ECL
$78.6B
$29.8M 2.01% 217,552 +80,593 +59% +$11M
APH icon
20
Amphenol
APH
$133B
$28.7M 1.94% 332,860 +122,745 +58% +$10.6M
CWT icon
21
California Water Service
CWT
$2.8B
$27M 1.82% 725,385 +631,399 +672% +$23.5M
PG icon
22
Procter & Gamble
PG
$368B
$26.9M 1.82% 339,653 -539,114 -61% -$42.7M
UNM icon
23
Unum
UNM
$11.9B
$26.4M 1.78% 554,708 +207,799 +60% +$9.89M
ABT icon
24
Abbott
ABT
$231B
$26.3M 1.78% 439,570 -240,661 -35% -$14.4M
HUBG icon
25
HUB Group
HUBG
$2.29B
$25.9M 1.75% 619,684 -407,430 -40% -$17.1M
1
2 3