Asset Manager
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NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$522M
-21.4%
Holdings
54
+2
New Purchases
12
Added To
13
Closed
4
Reduced
25
Top 10 Concentration
57.5%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 7.26% | 0.00% | +7.26% | $38M |
| ACN | 3.25% | 0.00% | +3.25% | $17M |
| CLX | 9.66% | 7.93% | +1.73% | $50M |
| POR | 2.72% | 1.02% | +1.70% | $14M |
| ATR | 4.39% | 2.95% | +1.44% | $23M |
| TECH | 1.43% | 0.00% | +1.43% | $7M |
| ALC | 1.42% | 0.00% | +1.42% | $7M |
| LNN | 4.25% | 2.90% | +1.35% | $22M |
| TMO | 3.42% | 2.24% | +1.18% | $18M |
| KVUE | 5.30% | 4.30% | +1.00% | $28M |
| NOC | 0.89% | 0.00% | +0.89% | $5M |
| GGG | 1.13% | 0.30% | +0.83% | $6M |
| CALM | 0.80% | 0.00% | +0.80% | $4M |
| NKE | 1.74% | 1.03% | +0.71% | $9M |
| ALG | 0.62% | 0.00% | +0.62% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRTN | 1.82% | 9.51% | -7.69% | $9M |
| MASI | 0.00% | 6.55% | -6.55% | $0 |
| WERN | 1.59% | 6.73% | -5.15% | $8M |
| GL | 0.37% | 3.29% | -2.92% | $2M |
| CVGW | 0.00% | 2.21% | -2.21% | $0 |
| HTO | 1.80% | 3.46% | -1.66% | $9M |
| SOLV | 5.38% | 6.60% | -1.21% | $28M |
| WAT | 0.77% | 1.82% | -1.04% | $4M |
| IEX | 0.32% | 1.28% | -0.95% | $2M |
| CWT | 10.21% | 10.95% | -0.74% | $53M |
| RE | 1.94% | 2.64% | -0.69% | $10M |
| SEMR | 0.00% | 0.60% | -0.60% | $0 |
| AWR | 0.00% | 0.29% | -0.29% | $0 |
| NTRS | 0.05% | 0.33% | -0.28% | $253K |
| A | 0.34% | 0.56% | -0.23% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 26.7% |
| Industrials | 22.4% |
| Consumer Defensive | 19.9% |
| Utilities | 19.8% |
| Financial Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $18M | 3.4% |
| Large Cap | 31 | $219M | 42.0% |
| Mid Cap | 15 | $239M | 45.8% |
| Small Cap | 7 | $46M | 8.7% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$13.9B
Avg P/E
43.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWT | 10.21% | 1,096,077 | $53M | $48.65 | -$19M | -507,671 | -31.7% | |
| 2 | CLX | 9.66% | 528,738 | $50M | $95.44 | -$2M | +20,593 | +4.0% | |
| 3 | TMHC | 7.26% | 528,263 | $38M | $71.74 | — | +528,263 | — | NEW |
| 4 | SOLV | 5.38% | 364,530 | $28M | $77.15 | -$16M | -306,623 | -45.7% | |
| 5 | KVUE | 5.30% | 1,448,488 | $28M | $19.11 | -$861K | -207,036 | -12.5% | |
| 6 | ATR | 4.39% | 183,170 | $23M | $125.20 | $3M | +27,747 | +17.9% | |
| 7 | KMB | 4.37% | 207,780 | $23M | $109.77 | -$7M | -100,135 | -32.5% | |
| 8 | LNN | 4.25% | 179,283 | $22M | $123.80 | $3M | +17,561 | +10.9% | |
| 9 | TMO | 3.42% | 35,664 | $18M | $501.36 | $3M | +5,343 | +17.6% | |
| 10 | ACN | 3.25% | 136,204 | $17M | $124.44 | — | +136,204 | — | NEW |
| 11 | BDXA | 2.80% | 96,615 | $15M | $151.33 | -$2M | -10,168 | -9.5% | |
| 12 | POR | 2.72% | 274,376 | $14M | $51.83 | $7M | +145,928 | +113.6% | |
| 13 | HSIC | 2.69% | 168,165 | $14M | $83.52 | -$242K | -25,691 | -13.2% | |
| 14 | AVA | 2.26% | 289,030 | $12M | $40.91 | -$3M | -74,187 | -20.4% | |
| 15 | RE | 1.94% | 28,398 | $10M | $357.23 | -$7M | -25,170 | -47.0% | |
| 16 | MRTN | 1.82% | 546,871 | $9M | $17.35 | -$54M | -4,263,549 | -88.6% | |
| 17 | HTO | 1.80% | 154,446 | $9M | $60.77 | -$14M | -237,200 | -60.6% | |
| 18 | WTRG | 1.75% | 238,896 | $9M | $38.31 | $1M | +44,096 | +22.6% | |
| 19 | NKE | 1.74% | 220,836 | $9M | $41.05 | $2M | +91,833 | +71.2% | |
| 20 | WERN | 1.59% | 189,945 | $8M | $43.61 | -$36M | -1,330,580 | -87.5% | |
| 21 | TECH | 1.43% | 105,796 | $7M | $70.65 | — | +105,796 | — | NEW |
| 22 | ALC | 1.42% | 110,772 | $7M | $67.10 | — | +110,772 | — | NEW |
| 23 | ARE | 1.28% | 126,634 | $7M | $52.85 | $164K | -14,003 | -10.0% | |
| 24 | CNHI | 1.23% | 572,723 | $6M | $11.23 | -$753K | -80,400 | -12.3% | |
| 25 | AVO | 1.13% | 501,087 | $6M | $11.79 | $2M | +199,511 | +66.2% | |
| 26 | GGG | 1.13% | 77,729 | $6M | $75.61 | $4M | +54,362 | +232.6% | |
| 27 | DGX | 1.11% | 27,470 | $6M | $211.95 | $1M | +2,930 | +11.9% | |
| 28 | MSEX | 0.92% | 85,830 | $5M | $56.16 | $2M | +28,643 | +50.1% | |
| 29 | AWK | 0.91% | 35,967 | $5M | $131.58 | $3M | +21,711 | +152.3% | |
| 30 | NOC | 0.89% | 9,113 | $5M | $509.34 | — | +9,113 | — | NEW |
| 31 | CALM | 0.80% | 51,918 | $4M | $80.56 | — | +51,918 | — | NEW |
| 32 | WAT | 0.77% | 10,762 | $4M | $375.03 | -$8M | -29,738 | -73.4% | |
| 33 | IWS | 0.72% | 22,856 | $4M | $164.61 | $55K | -2,584 | -10.2% | |
| 34 | MMM | 0.64% | 20,612 | $3M | $161.91 | -$504K | -5,834 | -22.1% | |
| 35 | DHR | 0.63% | 17,162 | $3M | $190.48 | $1M | +7,201 | +72.3% | |
| 36 | ALG | 0.62% | 19,651 | $3M | $164.49 | — | +19,651 | — | NEW |
| 37 | DOC | 0.60% | 147,135 | $3M | $21.40 | -$610K | -81,634 | -35.7% | |
| 38 | RGA | 0.60% | 14,675 | $3M | $212.65 | -$821K | -4,629 | -24.0% | |
| 39 | TOWN | 0.59% | 85,643 | $3M | $36.24 | — | +85,643 | — | NEW |
| 40 | RAMP | 0.58% | 80,575 | $3M | $37.64 | — | +80,575 | — | NEW |
| 41 | AIG | 0.57% | 40,045 | $3M | $74.53 | -$907K | -11,671 | -22.6% | |
| 42 | WDAY | 0.55% | 23,357 | $3M | $122.42 | — | +23,357 | — | NEW |
| 43 | GL | 0.37% | 10,760 | $2M | $178.68 | -$20M | -146,159 | -93.1% | |
| 44 | A | 0.34% | 13,235 | $2M | $132.83 | -$2M | -19,686 | -59.8% | |
| 45 | IEX | 0.32% | 7,459 | $2M | $226.95 | -$7M | -37,361 | -83.4% | |
| 46 | XYL | 0.31% | 13,576 | $2M | $118.21 | — | +13,576 | — | NEW |
| 47 | EL | 0.31% | 20,227 | $2M | $78.95 | -$976K | -15,621 | -43.6% | |
| 48 | ED | 0.30% | 14,030 | $2M | $110.63 | — | +14,030 | — | NEW |
| 49 | ABT | 0.30% | 17,002 | $2M | $90.74 | -$361K | -1,536 | -8.3% | |
| 50 | NTRS | 0.05% | 1,457 | $253K | $173.87 | -$2M | -14,287 | -90.8% | |
| 51 | CVGW | —% | — | — | — | -$15M | -569,627 | -100.0% | SOLD |
| 52 | MASI | —% | — | — | — | -$44M | -244,704 | -100.0% | SOLD |
| 53 | AWR | —% | — | — | — | -$2M | -25,872 | -100.0% | SOLD |
| 54 | SEMR | —% | — | — | — | -$4M | -335,139 | -100.0% | SOLD |