NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.36%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$2.98B
AUM Growth
+$2.98B
(-9%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
53
New
5
Increased
10
Reduced
33
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
$97M |
| 2 |
Globe Life
GL
|
$73.4M |
| 3 |
Henry Schein
HSIC
|
$30.2M |
| 4 |
Werner Enterprises
WERN
|
$30M |
| 5 |
Rogers Corp
ROG
|
$29.8M |
Top Sells
| 1 |
3M
MMM
|
$234M |
| 2 |
Clorox
CLX
|
$118M |
| 3 |
American Water Works
AWK
|
$73.6M |
| 4 |
Mueller Water Products
MWA
|
$73.2M |
| 5 |
California Water Service
CWT
|
$56.5M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Industrials | 21.86% |
| 3 | Consumer Staples | 16.41% |
| 4 | Financials | 11.95% |
| 5 | Utilities | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $293M | 9.85% | 10,837,884 -42,032 | -0.4% | -$1.14M |
|
2
Qiagen
QGEN
$10.1B
| $205M | 6.88% | 4,492,954 -778,540 | -15% | -$35.5M |
|
|
3
Henry Schein
HSIC
$8.44B
| $166M | 5.58% | 2,278,081 +414,748 | +22% | +$30.2M |
|
4
Northern Trust
NTRS
$25B
| $164M | 5.52% | 1,826,920 -455,286 | -20% | -$41M |
|
|
5
Werner Enterprises
WERN
$1.73B
| $152M | 5.11% | 3,943,893 +776,277 | +25% | +$30M |
|
6
Envista
NVST
$3.52B
| $145M | 4.88% | 7,346,534 +308,221 | +4% | +$6.09M |
|
|
7
Clorox
CLX
$14.5B
| $143M | 4.79% | 875,994 -721,680 | -45% | -$118M |
|
|
8
Globe Life
GL
$11.3B
| $121M | 4.05% | 1,138,978 +693,346 | +156% | +$73.4M |
|
|
9
3M
MMM
$82.8B
| $120M | 4.03% | 878,688 -1,716,212 | -66% | -$234M |
|
10
Solventum
SOLV
$12.7B
| $114M | 3.84% | 1,639,353 -551,057 | -25% | -$38.4M |
|
|
11
Estee Lauder
EL
$33B
| $106M | 3.55% | 1,059,080 +972,799 | +1,127% | +$97M |
|
12
Kimberly-Clark
KMB
$42.8B
| $89.1M | 2.99% | 626,401 -278,820 | -31% | -$39.7M |
|
|
13
California Water Service
CWT
$2.8B
| $88.6M | 2.98% | 1,633,693 -1,041,933 | -39% | -$56.5M |
|
14
Idacorp
IDA
$6.76B
| $81.8M | 2.75% | 793,134 -321,341 | -29% | -$33.1M |
|
|
15
Rogers Corp
ROG
$1.42B
| $72.3M | 2.43% | 639,936 +263,898 | +70% | +$29.8M |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $70M | 2.35% | 1,204,519 -360,909 | -23% | -$21M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $54.3M | 1.82% | 249,053 -189,487 | -43% | -$41.3M |
|
18
Knight Transportation
KNX
$7.13B
| $50.1M | 1.68% | 929,083 +396,607 | +74% | +$21.4M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $49.5M | 1.66% | 601,334 -450,886 | -43% | -$37.1M |
|
20
Calavo Growers
CVGW
$488M
| $46.7M | 1.57% | 1,636,969 +328,820 | +25% | +$9.38M |
|
21
Marten Transport
MRTN
$965M
| $46.5M | 1.56% | 2,627,111 +303,132 | +13% | +$5.37M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $42.7M | 1.43% | 699,924 +58,891 | +9% | +$3.59M |
|
23
Northrop Grumman
NOC
$84.5B
| $42.2M | 1.42% | 79,953 -22,307 | -22% | -$11.8M |
|
24
Graco
GGG
$14.1B
| $40M | 1.34% | 456,680 -3,193 | -0.7% | -$279K |
|
|
25
Mueller Water Products
MWA
$4.12B
| $39.8M | 1.34% | 1,833,217 -3,375,069 | -65% | -$73.2M |
|