Asset Manager
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NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$914M
-25.0%
Holdings
51
New Purchases
6
Added To
14
Closed
7
Reduced
24
Top 10 Concentration
61.0%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 4.82% | 0.60% | +4.22% | $44M |
| INFA | 6.69% | 3.58% | +3.12% | $61M |
| CWT | 8.86% | 6.45% | +2.41% | $81M |
| IEX | 2.90% | 1.16% | +1.74% | $26M |
| MKC | 1.68% | 0.00% | +1.68% | $15M |
| POR | 1.91% | 0.42% | +1.48% | $17M |
| HTO | 5.44% | 4.12% | +1.33% | $50M |
| KVUE | 1.27% | 0.00% | +1.27% | $12M |
| KMB | 2.79% | 1.58% | +1.21% | $25M |
| CLX | 9.37% | 8.36% | +1.01% | $86M |
| MRTN | 7.14% | 6.13% | +1.01% | $65M |
| RE | 1.28% | 0.59% | +0.70% | $12M |
| DGX | 0.63% | 0.00% | +0.63% | $6M |
| AVA | 1.19% | 0.60% | +0.60% | $11M |
| ATR | 1.51% | 0.94% | +0.57% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EL | 1.38% | 7.30% | -5.92% | $13M |
| HOLX | 2.67% | 7.37% | -4.71% | $24M |
| HSIC | 2.28% | 4.85% | -2.57% | $21M |
| NTRS | 2.07% | 4.01% | -1.94% | $19M |
| GL | 4.07% | 5.83% | -1.76% | $37M |
| NOC | 0.63% | 2.04% | -1.41% | $6M |
| ROG | 1.08% | 2.27% | -1.19% | $10M |
| A | 0.00% | 0.78% | -0.78% | $0 |
| CVGW | 0.65% | 1.43% | -0.77% | $6M |
| TGT | 0.00% | 0.43% | -0.43% | $0 |
| NKE | 0.60% | 1.01% | -0.42% | $5M |
| AVO | 0.58% | 0.93% | -0.35% | $5M |
| THRM | 0.08% | 0.42% | -0.34% | $721K |
| AMAT | 0.00% | 0.34% | -0.34% | $0 |
| RJF | 0.00% | 0.33% | -0.33% | $0 |
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 | $0 | 0.0% |
| Large Cap | 31 | $502M | 54.9% |
| Mid Cap | 14 | $329M | 36.0% |
| Small Cap | 5 | $84M | 9.2% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$13.6B
Avg P/E
31.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLX | 9.37% | 694,817 | $86M | $123.30 | -$16M | -153,289 | -18.1% | |
| 2 | CWT | 8.86% | 1,764,459 | $81M | $45.89 | $2M | +35,844 | +2.1% | |
| 3 | MRTN | 7.14% | 6,122,415 | $65M | $10.66 | -$9M | +376,487 | +6.5% | |
| 4 | INFA | 6.69% | 2,463,395 | $61M | $24.84 | $18M | +674,519 | +37.7% | |
| 5 | WERN | 5.64% | 1,957,825 | $52M | $26.32 | -$19M | -631,965 | -24.4% | |
| 6 | SOLV | 5.57% | 696,967 | $51M | $73.00 | -$16M | -186,425 | -21.1% | |
| 7 | HTO | 5.44% | 1,021,922 | $50M | $48.70 | -$373K | +57,122 | +5.9% | |
| 8 | WAT | 4.82% | 146,886 | $44M | $299.81 | $37M | +125,854 | +598.4% | |
| 9 | GL | 4.07% | 260,218 | $37M | $142.97 | -$34M | -311,349 | -54.5% | |
| 10 | BDX | 3.41% | 166,535 | $31M | $187.17 | -$12M | -85,354 | -33.9% | |
| 11 | IEX | 2.90% | 162,594 | $26M | $162.76 | $12M | +82,223 | +102.3% | |
| 12 | TMO | 2.81% | 52,997 | $26M | $485.02 | -$10M | -34,898 | -39.7% | |
| 13 | KMB | 2.79% | 204,977 | $25M | $124.34 | $6M | +55,593 | +37.2% | |
| 14 | HOLX | 2.67% | 361,449 | $24M | $67.49 | -$65M | -1,017,410 | -73.8% | |
| 15 | HSIC | 2.28% | 314,208 | $21M | $66.37 | -$38M | -494,249 | -61.1% | |
| 16 | NTRS | 2.07% | 140,523 | $19M | $134.60 | -$30M | -244,761 | -63.5% | |
| 17 | POR | 1.91% | 396,173 | $17M | $44.00 | $12M | +269,288 | +212.2% | |
| 18 | MKC | 1.68% | 229,986 | $15M | $66.91 | — | +229,986 | — | NEW |
| 19 | AWK | 1.52% | 99,995 | $14M | $139.19 | -$4M | -30,466 | -23.4% | |
| 20 | ATR | 1.51% | 102,960 | $14M | $133.66 | $2M | +30,080 | +41.3% | |
| 21 | EL | 1.38% | 143,008 | $13M | $88.12 | -$76M | -957,738 | -87.0% | |
| 22 | RE | 1.28% | 33,493 | $12M | $350.23 | $5M | +12,457 | +59.2% | |
| 23 | KVUE | 1.27% | 713,402 | $12M | $16.23 | — | +713,402 | — | NEW |
| 24 | AVA | 1.19% | 288,203 | $11M | $37.81 | $4M | +96,532 | +50.4% | |
| 25 | ROG | 1.08% | 122,411 | $10M | $80.46 | -$18M | -281,155 | -69.7% | |
| 26 | KNX | 1.01% | 234,715 | $9M | $39.51 | -$4M | -70,043 | -23.0% | |
| 27 | RGA | 0.99% | 47,334 | $9M | $192.13 | $2M | +11,095 | +30.6% | |
| 28 | CNHI | 0.75% | 633,272 | $7M | $10.85 | -$526K | +62,507 | +10.9% | |
| 29 | TTC | 0.73% | 87,814 | $7M | $76.20 | -$5M | -84,348 | -49.0% | |
| 30 | LNN | 0.70% | 45,381 | $6M | $140.56 | -$1M | -6,833 | -13.1% | |
| 31 | CVGW | 0.65% | 231,653 | $6M | $25.74 | -$11M | -421,980 | -64.6% | |
| 32 | DGX | 0.63% | 30,207 | $6M | $190.58 | — | +30,207 | — | NEW |
| 33 | NOC | 0.63% | 9,403 | $6M | $609.31 | -$19M | -40,334 | -81.1% | |
| 34 | IWS | 0.62% | 40,300 | $6M | $139.67 | $4M | +25,255 | +167.9% | |
| 35 | GGG | 0.61% | 65,986 | $6M | $84.96 | -$2M | -21,673 | -24.7% | |
| 36 | NKE | 0.60% | 78,082 | $5M | $69.73 | -$7M | -95,771 | -55.1% | |
| 37 | AVO | 0.58% | 444,288 | $5M | $12.02 | -$6M | -526,768 | -54.2% | |
| 38 | ED | 0.44% | 39,962 | $4M | $100.52 | — | +39,962 | — | NEW |
| 39 | TRV | 0.34% | 11,156 | $3M | $279.22 | — | +11,156 | — | NEW |
| 40 | DOC | 0.34% | 161,536 | $3M | $19.15 | -$612K | -50,100 | -23.7% | |
| 41 | ARE | 0.33% | 36,348 | $3M | $83.34 | -$644K | -14,225 | -28.1% | |
| 42 | NDSN | 0.32% | 12,965 | $3M | $226.95 | -$5M | -22,630 | -63.6% | |
| 43 | FDS | 0.30% | 9,540 | $3M | $286.48 | — | +9,540 | — | NEW |
| 44 | THRM | 0.08% | 21,170 | $721K | $34.06 | -$4M | -159,709 | -88.3% | |
| 45 | A | —% | — | — | — | -$10M | -80,698 | -100.0% | SOLD |
| 46 | RJF | —% | — | — | — | -$4M | -26,418 | -100.0% | SOLD |
| 47 | IDA | —% | — | — | — | -$4M | -33,562 | -100.0% | SOLD |
| 48 | MTB | —% | — | — | — | -$4M | -20,025 | -100.0% | SOLD |
| 49 | AMAT | —% | — | — | — | -$4M | -22,420 | -100.0% | SOLD |
| 50 | TGT | —% | — | — | — | -$5M | -52,568 | -100.0% | SOLD |
| 51 | INDB | —% | — | — | — | -$4M | -56,138 | -100.0% | SOLD |