NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.38%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$3.27B
AUM Growth
+$3.27B
(-14%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
55
New
6
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
$131M |
| 2 |
Solventum
SOLV
|
$116M |
| 3 |
Rogers Corp
ROG
|
$45.4M |
| 4 |
Envista
NVST
|
$37.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$37.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$145M |
| 2 |
3M
MMM
|
$108M |
| 3 |
Mueller Water Products
MWA
|
$95.1M |
| 4 |
Quest Diagnostics
DGX
|
$90.7M |
| 5 |
Reinsurance Group of America
RGA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 29.91% |
| 2 | Industrials | 23.49% |
| 3 | Consumer Staples | 16.12% |
| 4 | Utilities | 14.66% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $271M | 8.28% | 10,879,916 +402,329 | +4% | +$10M |
|
|
2
3M
MMM
$82.8B
| $265M | 8.1% | 2,594,900 -1,061,073 | -29% | -$108M |
|
|
3
Clorox
CLX
$14.5B
| $218M | 6.66% | 1,597,674 +960,094 | +151% | +$131M |
|
4
Qiagen
QGEN
$10.1B
| $217M | 6.62% | 5,271,494 +778,005 | +17% | +$32M |
|
5
Northern Trust
NTRS
$25B
| $192M | 5.86% | 2,282,206 -295,941 | -11% | -$24.9M |
|
6
California Water Service
CWT
$2.8B
| $130M | 3.96% | 2,675,626 -338,123 | -11% | -$16.4M |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $125M | 3.82% | 905,221 -1,050,267 | -54% | -$145M |
|
8
Henry Schein
HSIC
$8.44B
| $119M | 3.65% | 1,863,333 +108,143 | +6% | +$6.93M |
|
|
9
Envista
NVST
$3.52B
| $117M | 3.58% | 7,038,313 +2,256,993 | +47% | +$37.5M |
|
|
10
Solventum
SOLV
$12.7B
| $116M | 3.54% | +2,190,410 | New | +$116M |
|
11
Werner Enterprises
WERN
$1.73B
| $113M | 3.47% | 3,167,616 +219,074 | +7% | +$7.85M |
|
12
Idacorp
IDA
$6.76B
| $104M | 3.17% | 1,114,475 +178,294 | +19% | +$16.6M |
|
|
13
Mueller Water Products
MWA
$4.12B
| $93.3M | 2.85% | 5,208,286 -5,306,501 | -50% | -$95.1M |
|
|
14
Reinsurance Group of America
RGA
$12.9B
| $90M | 2.75% | 438,540 -336,755 | -43% | -$69.1M |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $84.9M | 2.59% | 1,565,428 +233,601 | +18% | +$12.7M |
|
16
American Water Works
AWK
$28B
| $79.8M | 2.44% | 618,060 -340,249 | -36% | -$43.9M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $74.6M | 2.28% | 1,052,220 +99,741 | +10% | +$7.08M |
|
|
18
Rogers Corp
ROG
$1.42B
| $45.4M | 1.39% | +376,038 | New | +$45.4M |
|
19
Northrop Grumman
NOC
$84.5B
| $44.6M | 1.36% | 102,260 +13,915 | +16% | +$6.07M |
|
20
AptarGroup
ATR
$9.18B
| $43.5M | 1.33% | 308,805 +2,291 | +0.7% | +$323K |
|
21
Marten Transport
MRTN
$965M
| $42.9M | 1.31% | 2,323,979 +1,018,673 | +78% | +$18.8M |
|
22
Portland General Electric
POR
$4.69B
| $40.7M | 1.25% | 942,294 -112,585 | -11% | -$4.87M |
|
23
Avista
AVA
$2.96B
| $40.6M | 1.24% | 1,174,395 -117,658 | -9% | -$4.07M |
|
24
Illumina
ILMN
$15.8B
| $40.1M | 1.23% | 384,421 -560 | -0.1% | -$58.5K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $37.3M | 1.14% | +641,033 | New | +$37.3M |
|