Asset Manager
← All Institutions
NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$871M
-9.0%
Holdings
49
-3
New Purchases
4
Added To
17
Closed
5
Reduced
23
Top 10 Concentration
63.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 5.57% | 1.21% | +4.36% | $49M |
| ATR | 3.47% | 1.44% | +2.04% | $30M |
| AHL | 6.56% | 4.59% | +1.97% | $57M |
| LNN | 2.42% | 0.67% | +1.75% | $21M |
| MRTN | 8.18% | 6.81% | +1.37% | $71M |
| WERN | 6.71% | 5.38% | +1.33% | $58M |
| RE | 2.18% | 1.22% | +0.96% | $19M |
| ARE | 1.08% | 0.32% | +0.76% | $9M |
| CVGW | 1.37% | 0.62% | +0.74% | $12M |
| CWT | 9.08% | 8.45% | +0.62% | $79M |
| SEMR | 0.57% | 0.00% | +0.57% | $5M |
| EXAS | 0.57% | 0.00% | +0.57% | $5M |
| WTRG | 0.55% | 0.00% | +0.55% | $5M |
| HOLX | 3.08% | 2.55% | +0.54% | $27M |
| SOLV | 5.84% | 5.31% | +0.53% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 6.39% | -6.39% | $0 |
| WAT | 0.03% | 4.60% | -4.57% | $221K |
| KMB | 1.26% | 2.66% | -1.40% | $11M |
| TMO | 1.40% | 2.68% | -1.29% | $12M |
| EL | 0.04% | 1.32% | -1.28% | $341K |
| NTRS | 0.73% | 1.97% | -1.25% | $6M |
| MKC | 0.54% | 1.61% | -1.06% | $5M |
| ROG | 0.00% | 1.03% | -1.03% | $0 |
| AWK | 0.56% | 1.45% | -0.89% | $5M |
| BDXA | 2.79% | 3.25% | -0.46% | $24M |
| IEX | 2.40% | 2.76% | -0.36% | $21M |
| TRV | 0.00% | 0.33% | -0.33% | $0 |
| NDSN | 0.00% | 0.31% | -0.31% | $0 |
| GGG | 0.29% | 0.59% | -0.29% | $3M |
| GL | 3.72% | 3.88% | -0.17% | $32M |
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 | $12M | 1.4% |
| Large Cap | 27 | $328M | 37.7% |
| Mid Cap | 15 | $416M | 47.7% |
| Small Cap | 6 | $115M | 13.2% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$12.6B
Avg P/E
49.9
Median P/E
22.2
Avg Dividend Yield
0.04%
Avg Beta
0.75
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLX | 9.10% | 786,789 | $79M | $100.83 | -$6M | +91,972 | +13.2% | |
| 2 | CWT | 9.08% | 1,825,390 | $79M | $43.33 | -$2M | +60,931 | +3.5% | |
| 3 | MRTN | 8.18% | 6,267,340 | $71M | $11.38 | $6M | +144,925 | +2.4% | |
| 4 | WERN | 6.71% | 1,948,964 | $58M | $30.01 | $7M | -8,861 | -0.5% | |
| 5 | AHL | 6.56% | 1,541,315 | $57M | $37.10 | $13M | +343,160 | +28.6% | |
| 6 | SOLV | 5.84% | 642,073 | $51M | $79.24 | -$747 | -54,894 | -7.9% | |
| 7 | KVUE | 5.57% | 2,813,985 | $49M | $17.25 | $37M | +2,100,583 | +294.4% | |
| 8 | HTO | 5.10% | 906,724 | $44M | $48.99 | -$5M | -115,198 | -11.3% | |
| 9 | GL | 3.72% | 231,637 | $32M | $139.86 | -$5M | -28,581 | -11.0% | |
| 10 | ATR | 3.47% | 248,193 | $30M | $121.96 | $17M | +145,233 | +141.1% | |
| 11 | HOLX | 3.08% | 360,824 | $27M | $74.49 | $2M | -625 | -0.2% | |
| 12 | BDXA | 2.79% | 125,213 | $24M | $194.07 | -$7M | -41,322 | -24.8% | |
| 13 | HSIC | 2.45% | 282,287 | $21M | $75.58 | $481K | -31,921 | -10.2% | |
| 14 | LNN | 2.42% | 178,571 | $21M | $117.87 | $15M | +133,190 | +293.5% | |
| 15 | IEX | 2.40% | 117,447 | $21M | $177.94 | -$6M | -45,147 | -27.8% | |
| 16 | RE | 2.18% | 55,966 | $19M | $339.35 | $7M | +22,473 | +67.1% | |
| 17 | POR | 1.69% | 306,217 | $15M | $47.99 | -$3M | -89,956 | -22.7% | |
| 18 | AVA | 1.41% | 319,020 | $12M | $38.54 | $1M | +30,817 | +10.7% | |
| 19 | TMO | 1.40% | 21,010 | $12M | $579.45 | -$14M | -31,987 | -60.4% | |
| 20 | CVGW | 1.37% | 546,933 | $12M | $21.75 | $6M | +315,280 | +136.1% | |
| 21 | KMB | 1.26% | 109,060 | $11M | $100.89 | -$14M | -95,917 | -46.8% | |
| 22 | KNX | 1.11% | 184,670 | $10M | $52.28 | $381K | -50,045 | -21.3% | |
| 23 | DGX | 1.11% | 55,556 | $10M | $173.53 | $4M | +25,349 | +83.9% | |
| 24 | ARE | 1.08% | 191,480 | $9M | $48.94 | $6M | +155,132 | +426.8% | |
| 25 | NKE | 1.05% | 143,086 | $9M | $63.71 | $4M | +65,004 | +83.2% | |
| 26 | IWS | 0.97% | 60,199 | $8M | $141.05 | $3M | +19,899 | +49.4% | |
| 27 | CNHI | 0.97% | 919,292 | $8M | $9.22 | $2M | +286,020 | +45.2% | |
| 28 | RGA | 0.90% | 38,428 | $8M | $203.46 | -$1M | -8,906 | -18.8% | |
| 29 | TTC | 0.74% | 81,373 | $6M | $78.72 | -$286K | -6,441 | -7.3% | |
| 30 | NTRS | 0.73% | 46,300 | $6M | $136.59 | -$13M | -94,223 | -67.0% | |
| 31 | AVO | 0.65% | 491,807 | $6M | $11.60 | $365K | +47,519 | +10.7% | |
| 32 | NOC | 0.59% | 8,973 | $5M | $570.22 | -$613K | -430 | -4.6% | |
| 33 | SEMR | 0.57% | 419,560 | $5M | $11.89 | — | +419,560 | — | NEW |
| 34 | EXAS | 0.57% | 49,015 | $5M | $101.56 | — | +49,015 | — | NEW |
| 35 | AWK | 0.56% | 37,630 | $5M | $130.50 | -$9M | -62,365 | -62.4% | |
| 36 | ED | 0.56% | 49,246 | $5M | $99.32 | $874K | +9,284 | +23.2% | |
| 37 | WTRG | 0.55% | 126,035 | $5M | $38.36 | — | +126,035 | — | NEW |
| 38 | MKC | 0.54% | 69,587 | $5M | $68.11 | -$11M | -160,399 | -69.7% | |
| 39 | GGG | 0.29% | 31,213 | $3M | $81.97 | -$3M | -34,773 | -52.7% | |
| 40 | FDS | 0.29% | 8,596 | $2M | $290.18 | -$239K | -944 | -9.9% | |
| 41 | DOC | 0.26% | 143,054 | $2M | $16.08 | -$793K | -18,482 | -11.4% | |
| 42 | IJJ | 0.07% | 4,639 | $610K | $131.59 | — | +4,639 | — | NEW |
| 43 | EL | 0.04% | 3,260 | $341K | $104.74 | -$12M | -139,748 | -97.7% | |
| 44 | WAT | 0.03% | 581 | $221K | $379.94 | -$44M | -146,305 | -99.6% | |
| 45 | TRV | —% | — | — | — | -$3M | -11,156 | -100.0% | SOLD |
| 46 | NDSN | —% | — | — | — | -$3M | -12,965 | -100.0% | SOLD |
| 47 | ROG | —% | — | — | — | -$10M | -122,411 | -100.0% | SOLD |
| 48 | INFA | —% | — | — | — | -$61M | -2,463,395 | -100.0% | SOLD |
| 49 | THRM | —% | — | — | — | -$721K | -21,170 | -100.0% | SOLD |