Asset Manager
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NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$1.2B
-13.5%
Holdings
51
-5
New Purchases
4
Added To
15
Closed
6
Reduced
26
Top 10 Concentration
61.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 8.36% | 3.14% | +5.22% | $102M |
| INFA | 3.58% | 0.00% | +3.58% | $44M |
| TMO | 2.92% | 0.23% | +2.69% | $36M |
| HOLX | 7.37% | 4.74% | +2.63% | $90M |
| BDX | 3.56% | 1.03% | +2.53% | $43M |
| SOLV | 5.50% | 3.78% | +1.72% | $67M |
| MRTN | 6.13% | 5.10% | +1.02% | $75M |
| NOC | 2.04% | 1.02% | +1.02% | $25M |
| NTRS | 4.01% | 3.29% | +0.72% | $49M |
| GL | 5.83% | 5.19% | +0.64% | $71M |
| WAT | 0.60% | 0.00% | +0.60% | $7M |
| AVA | 0.60% | 0.00% | +0.60% | $7M |
| KMB | 1.58% | 1.12% | +0.46% | $19M |
| HSIC | 4.85% | 4.43% | +0.42% | $59M |
| NKE | 1.01% | 0.60% | +0.42% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRO | 0.00% | 9.53% | -9.53% | $0 |
| EL | 7.30% | 11.47% | -4.17% | $89M |
| PYCR | 0.00% | 2.23% | -2.23% | $0 |
| NVST | 0.00% | 1.79% | -1.79% | $0 |
| CVGW | 1.43% | 3.02% | -1.59% | $17M |
| AMAT | 0.34% | 1.05% | -0.71% | $4M |
| IWS | 0.16% | 0.87% | -0.70% | $2M |
| ROG | 2.27% | 2.96% | -0.69% | $28M |
| ATR | 0.94% | 1.52% | -0.59% | $11M |
| LMT | 0.00% | 0.58% | -0.58% | $0 |
| RGA | 0.59% | 1.17% | -0.58% | $7M |
| AVO | 0.93% | 1.44% | -0.51% | $11M |
| CWT | 6.45% | 6.94% | -0.49% | $79M |
| HTO | 4.12% | 4.54% | -0.42% | $50M |
| TTC | 1.00% | 1.32% | -0.32% | $12M |
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 | $4M | 0.3% |
| Large Cap | 29 | $721M | 59.2% |
| Mid Cap | 16 | $377M | 30.9% |
| Small Cap | 5 | $116M | 9.5% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$13.3B
Avg P/E
34.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLX | 8.36% | 848,106 | $102M | $120.07 | $58M | +547,839 | +182.4% | |
| 2 | HOLX | 7.37% | 1,378,859 | $90M | $65.16 | $23M | +297,526 | +27.5% | |
| 3 | EL | 7.30% | 1,100,746 | $89M | $80.80 | -$73M | -1,347,248 | -55.0% | |
| 4 | CWT | 6.45% | 1,728,615 | $79M | $45.48 | -$19M | -288,896 | -14.3% | |
| 5 | MRTN | 6.13% | 5,745,928 | $75M | $12.99 | $3M | +508,486 | +9.7% | |
| 6 | GL | 5.83% | 571,567 | $71M | $124.29 | -$2M | +17,046 | +3.1% | |
| 7 | WERN | 5.82% | 2,589,790 | $71M | $27.36 | -$12M | -243,864 | -8.6% | |
| 8 | SOLV | 5.50% | 883,392 | $67M | $75.84 | $14M | +183,022 | +26.1% | |
| 9 | HSIC | 4.85% | 808,457 | $59M | $73.05 | -$3M | -102,006 | -11.2% | |
| 10 | HTO | 4.12% | 964,800 | $50M | $51.97 | -$14M | -203,168 | -17.4% | |
| 11 | NTRS | 4.01% | 385,284 | $49M | $126.79 | $3M | -84,126 | -17.9% | |
| 12 | INFA | 3.58% | 1,788,876 | $44M | $24.35 | — | +1,788,876 | — | NEW |
| 13 | BDX | 3.56% | 251,889 | $43M | $172.25 | $29M | +188,338 | +296.4% | |
| 14 | TMO | 2.92% | 87,895 | $36M | $405.46 | $32M | +81,313 | +1235.4% | |
| 15 | ROG | 2.27% | 403,566 | $28M | $68.48 | -$14M | -213,781 | -34.6% | |
| 16 | NOC | 2.04% | 49,737 | $25M | $499.98 | $11M | +21,741 | +77.7% | |
| 17 | KMB | 1.58% | 149,384 | $19M | $128.92 | $4M | +38,789 | +35.1% | |
| 18 | AWK | 1.49% | 130,461 | $18M | $139.11 | -$3M | -12,593 | -8.8% | |
| 19 | CVGW | 1.43% | 653,633 | $17M | $26.59 | -$25M | -1,116,618 | -63.1% | |
| 20 | IEX | 1.16% | 80,371 | $14M | $175.57 | -$3M | -14,909 | -15.7% | |
| 21 | KNX | 1.11% | 304,758 | $13M | $44.23 | -$898K | -25,838 | -7.8% | |
| 22 | NKE | 1.01% | 173,853 | $12M | $71.04 | $4M | +41,415 | +31.3% | |
| 23 | TTC | 1.00% | 172,162 | $12M | $70.68 | -$6M | -83,130 | -32.6% | |
| 24 | ATR | 0.94% | 72,880 | $11M | $156.43 | -$10M | -71,830 | -49.6% | |
| 25 | AVO | 0.93% | 971,056 | $11M | $11.72 | -$9M | -968,201 | -49.9% | |
| 26 | A | 0.78% | 80,698 | $10M | $118.01 | $1M | +9,628 | +13.6% | |
| 27 | NDSN | 0.63% | 35,595 | $8M | $214.37 | $2M | +5,729 | +19.2% | |
| 28 | GGG | 0.62% | 87,659 | $8M | $85.97 | -$1M | -15,135 | -14.7% | |
| 29 | LNN | 0.62% | 52,214 | $8M | $144.25 | -$911K | -14,513 | -21.8% | |
| 30 | CNHI | 0.61% | 570,765 | $7M | $12.96 | $1M | +79,381 | +16.1% | |
| 31 | WAT | 0.60% | 21,032 | $7M | $349.04 | — | +21,032 | — | NEW |
| 32 | AVA | 0.60% | 191,671 | $7M | $37.95 | — | +191,671 | — | NEW |
| 33 | RGA | 0.59% | 36,239 | $7M | $198.36 | -$9M | -47,191 | -56.6% | |
| 34 | RE | 0.59% | 21,036 | $7M | $339.85 | $1M | +4,632 | +28.2% | |
| 35 | TGT | 0.43% | 52,568 | $5M | $98.65 | -$855K | -5,318 | -9.2% | |
| 36 | POR | 0.42% | 126,885 | $5M | $40.63 | -$3M | -65,410 | -34.0% | |
| 37 | THRM | 0.42% | 180,879 | $5M | $28.29 | -$436K | -26,788 | -12.9% | |
| 38 | AMAT | 0.34% | 22,420 | $4M | $183.07 | -$11M | -79,391 | -78.0% | |
| 39 | RJF | 0.33% | 26,418 | $4M | $153.37 | — | +26,418 | — | NEW |
| 40 | MTB | 0.32% | 20,025 | $4M | $193.99 | -$2M | -14,023 | -41.2% | |
| 41 | IDA | 0.32% | 33,562 | $4M | $115.45 | -$1M | -8,539 | -20.3% | |
| 42 | DOC | 0.30% | 211,636 | $4M | $17.51 | -$644K | -3,488 | -1.6% | |
| 43 | ARE | 0.30% | 50,573 | $4M | $72.63 | -$678K | +3,543 | +7.5% | |
| 44 | INDB | 0.29% | 56,138 | $4M | $62.89 | -$529K | -8,662 | -13.4% | |
| 45 | IWS | 0.16% | 15,045 | $2M | $132.15 | -$10M | -81,963 | -84.5% | |
| 46 | IJJ | —% | — | — | — | -$628K | -5,247 | -100.0% | SOLD |
| 47 | PYCR | —% | — | — | — | -$31M | -1,401,983 | -100.0% | SOLD |
| 48 | LMT | —% | — | — | — | -$8M | -18,187 | -100.0% | SOLD |
| 49 | MMM | —% | — | — | — | -$277K | -1,886 | -100.0% | SOLD |
| 50 | SIRO | —% | — | — | — | -$134M | -8,987,359 | -100.0% | SOLD |
| 51 | NVST | —% | — | — | — | -$25M | -1,464,372 | -100.0% | SOLD |