NI
Nuance Investments Portfolio holdings
AUM
$908M
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
-4.68%
AUM
$982M
AUM Growth
-$302M
(-23%)
Holding
53
Top Buys
| 1 | +$39.4M | |
| 2 | +$38M | |
| 3 | +$16.6M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16.1M |
| 5 |
Kenvue
KVUE
|
+$14.6M |
Top Sells
| 1 | +$85.3M | |
| 2 | +$67.5M | |
| 3 | +$42.2M | |
| 4 |
Qiagen
QGEN
|
+$39.2M |
| 5 |
Henry Schein
HSIC
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 19.01% |
| 3 | Utilities | 18.02% |
| 4 | Consumer Staples | 16.5% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$15.4B
| $85.7M | 8.72% |
694,817
-153,289
|
|
||
2
California Water Service
CWT
$2.69B
| $81M | 8.24% |
1,764,459
+35,844
|
|
||
3
Marten Transport
MRTN
$1.11B
| $65.3M | 6.65% |
6,122,415
+376,487
|
|
||
|
INFA
4
DELISTED
Informatica
INFA
| $61.2M | 6.23% |
2,463,395
+674,519
|
|
||
5
Werner Enterprises
WERN
$2.1B
| $51.5M | 5.25% |
1,957,825
-631,965
|
|
||
6
Solventum
SOLV
$12.9B
| $50.9M | 5.18% |
696,967
-186,425
|
|
||
|
HTO
7
H2O America
HTO
$1.93B
| $49.8M | 5.07% |
1,021,922
+57,122
|
|
||
8
Waters Corp
WAT
$31.3B
| $44M | 4.48% |
146,886
+125,854
|
|
||
|
AHL
9
DELISTED
Aspen Insurance
AHL
| $44M | 4.48% |
+1,198,155
|
|
||
10
Globe Life
GL
$11.6B
| $37.2M | 3.79% |
260,218
-311,349
|
|
||
11
Becton Dickinson
BDX
$50.2B
| $31.2M | 3.17% |
166,535
-85,354
|
|
||
12
IDEX
IEX
$15.7B
| $26.5M | 2.69% |
162,594
+82,223
|
|
||
13
Thermo Fisher Scientific
TMO
$196B
| $25.7M | 2.62% |
52,997
-34,898
|
|
||
14
Kimberly-Clark
KMB
$37B
| $25.5M | 2.6% |
204,977
+55,593
|
|
||
15
Hologic
HOLX
$16.8B
| $24.4M | 2.48% |
361,449
-1,017,410
|
|
||
|
16
Qiagen
QGEN
$10.3B
| $24.1M | 2.45% |
538,821
-819,018
|
|
||
|
17
Henry Schein
HSIC
$9.7B
| $20.9M | 2.12% |
314,208
-494,249
|
|
||
18
Northern Trust
NTRS
$26.7B
| $18.9M | 1.93% |
140,523
-244,761
|
|
||
19
Portland General Electric
POR
$6.24B
| $17.4M | 1.77% |
396,173
+269,288
|
|
||
|
20
McCormick & Company Non-Voting
MKC
$19.1B
| $15.4M | 1.57% |
+229,986
|
|
||
21
American Water Works
AWK
$26.6B
| $13.9M | 1.42% |
99,995
-30,466
|
|
||
22
AptarGroup
ATR
$9.25B
| $13.8M | 1.4% |
102,960
+30,080
|
|
||
23
Estee Lauder
EL
$39.6B
| $12.6M | 1.28% |
143,008
-957,738
|
|
||
24
Everest Group
EG
$13.7B
| $11.7M | 1.19% |
33,493
+12,457
|
|
||
|
25
Kenvue
KVUE
$36.6B
| $11.6M | 1.18% |
+713,402
|
|