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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
+1.5%
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
$1.28B
AUM Growth
-$239M
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
53
New
4
Increased
15
Reduced
27
Closed
7
Top Buys
| 1 |
Clorox
CLX
|
+$73.1M |
| 2 |
INFA
Informatica
INFA
|
+$36.9M |
| 3 |
Becton Dickinson
BDX
|
+$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
HOLX
Hologic
HOLX
|
+$17.8M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$134M |
| 2 |
Estee Lauder
EL
|
+$86.7M |
| 3 |
Qiagen
QGEN
|
+$61.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$31.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Consumer Staples | 19.01% |
| 3 | Industrials | 18.71% |
| 4 | Utilities | 12.71% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$11.5B
| $102M | 7.93% |
848,106
+547,839
| +182% | +$73.1M |
|
|
HOLX
2
DELISTED
Hologic
HOLX
| $89.8M | 7% |
1,378,859
+297,526
| +28% | +$17.8M |
|
|
3
Estee Lauder
EL
$29.3B
| $88.9M | 6.93% |
1,100,746
-1,347,248
| -55% | -$86.7M |
|
4
California Water Service
CWT
$2.99B
| $78.6M | 6.12% |
1,728,615
-288,896
| -14% | -$13.8M |
|
5
Marten Transport
MRTN
$1.42B
| $74.6M | 5.81% |
5,745,928
+508,486
| +10% | +$6.7M |
|
6
Globe Life
GL
$13.9B
| $71M | 5.53% |
571,567
+17,046
| +3% | +$2.07M |
|
7
Werner Enterprises
WERN
$2.69B
| $70.9M | 5.52% |
2,589,790
-243,864
| -9% | -$6.66M |
|
8
Solventum
SOLV
$13.2B
| $67M | 5.22% |
883,392
+183,022
| +26% | +$13M |
|
|
9
Qiagen
QGEN
$8.57B
| $65.3M | 5.08% |
1,357,839
-1,420,510
| -51% | -$61.8M |
|
10
Henry Schein
HSIC
$9.9B
| $59.1M | 4.6% |
808,457
-102,006
| -11% | -$7.02M |
|
|
HTO
11
H2O America
HTO
$2.63B
| $50.1M | 3.91% |
964,800
-203,168
| -17% | -$10.8M |
|
12
Northern Trust
NTRS
$34.5B
| $48.9M | 3.81% |
385,284
-84,126
| -18% | -$8.6M |
|
|
INFA
13
DELISTED
Informatica
INFA
| $43.6M | 3.39% |
+1,788,876
| New | +$36.9M |
|
|
14
Becton Dickinson
BDX
$41.5B
| $43.4M | 3.38% |
251,889
+188,338
| +296% | +$34.5M |
|
|
15
Thermo Fisher Scientific
TMO
$198B
| $35.6M | 2.78% |
87,895
+81,313
| +1,235% | +$34M |
|
16
Rogers Corp
ROG
$2.46B
| $27.6M | 2.15% |
403,566
-213,781
| -35% | -$13.8M |
|
17
Northrop Grumman
NOC
$75.1B
| $24.9M | 1.94% |
49,737
+21,741
| +78% | +$10.7M |
|
18
Kimberly-Clark
KMB
$35.5B
| $19.3M | 1.5% |
149,384
+38,789
| +35% | +$5.26M |
|
19
American Water Works
AWK
$25.7B
| $18.1M | 1.41% |
130,461
-12,593
| -9% | -$1.8M |
|
|
CVGW
20
DELISTED
Calavo Growers
CVGW
| $17.4M | 1.35% |
653,633
-1,116,618
| -63% | -$29.2M |
|
21
IDEX
IEX
$16.5B
| $14.1M | 1.1% |
80,371
-14,909
| -16% | -$2.64M |
|
22
Knight Transportation
KNX
$12.2B
| $13.5M | 1.05% |
304,758
-25,838
| -8% | -$1.1M |
|
23
Nike
NKE
$63.5B
| $12.4M | 0.96% |
173,853
+41,415
| +31% | +$2.49M |
|
24
Toro Company
TTC
$8.83B
| $12.2M | 0.95% |
172,162
-83,130
| -33% | -$5.9M |
|
25
AptarGroup
ATR
$8.19B
| $11.4M | 0.89% |
72,880
-71,830
| -50% | -$10.8M |
|
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