Asset Manager
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NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$814M
-10.9%
Holdings
48
-3
New Purchases
4
Added To
16
Closed
5
Reduced
23
Top 10 Concentration
64.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 5.96% | 1.27% | +4.69% | $49M |
| ATR | 3.72% | 1.51% | +2.21% | $30M |
| LNN | 2.58% | 0.70% | +1.89% | $21M |
| MRTN | 8.76% | 7.14% | +1.62% | $71M |
| WERN | 7.18% | 5.64% | +1.55% | $58M |
| RE | 2.33% | 1.28% | +1.05% | $19M |
| CWT | 9.71% | 8.86% | +0.86% | $79M |
| ARE | 1.15% | 0.33% | +0.82% | $9M |
| CVGW | 1.46% | 0.65% | +0.81% | $12M |
| SOLV | 6.25% | 5.57% | +0.68% | $51M |
| HOLX | 3.30% | 2.67% | +0.63% | $27M |
| SEMR | 0.61% | 0.00% | +0.61% | $5M |
| EXAS | 0.61% | 0.00% | +0.61% | $5M |
| WTRG | 0.59% | 0.00% | +0.59% | $5M |
| DGX | 1.18% | 0.63% | +0.55% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 6.69% | -6.69% | $0 |
| WAT | 0.03% | 4.82% | -4.79% | $221K |
| KMB | 1.35% | 2.79% | -1.44% | $11M |
| EL | 0.04% | 1.38% | -1.34% | $341K |
| TMO | 1.50% | 2.81% | -1.32% | $12M |
| NTRS | 0.78% | 2.07% | -1.29% | $6M |
| MKC | 0.58% | 1.68% | -1.10% | $5M |
| ROG | 0.00% | 1.08% | -1.08% | $0 |
| AWK | 0.60% | 1.52% | -0.92% | $5M |
| BDX | 2.98% | 3.41% | -0.43% | $24M |
| TRV | 0.00% | 0.34% | -0.34% | $0 |
| IEX | 2.57% | 2.90% | -0.33% | $21M |
| NDSN | 0.00% | 0.32% | -0.32% | $0 |
| GGG | 0.31% | 0.61% | -0.30% | $3M |
| POR | 1.80% | 1.91% | -0.10% | $15M |
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 |
|---|---|---|---|
| Large Cap | 29 | $420M | 51.6% |
| Mid Cap | 13 | $279M | 34.3% |
| Small Cap | 6 | $115M | 14.1% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$12.7B
Avg P/E
33.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLX | 9.74% | 786,789 | $79M | $100.83 | -$6M | +91,972 | +13.2% | |
| 2 | CWT | 9.71% | 1,825,390 | $79M | $43.33 | -$2M | +60,931 | +3.5% | |
| 3 | MRTN | 8.76% | 6,267,340 | $71M | $11.38 | $6M | +144,925 | +2.4% | |
| 4 | WERN | 7.18% | 1,948,964 | $58M | $30.01 | $7M | -8,861 | -0.5% | |
| 5 | SOLV | 6.25% | 642,073 | $51M | $79.24 | -$747 | -54,894 | -7.9% | |
| 6 | KVUE | 5.96% | 2,813,985 | $49M | $17.25 | $37M | +2,100,583 | +294.4% | |
| 7 | HTO | 5.46% | 906,724 | $44M | $48.99 | -$5M | -115,198 | -11.3% | |
| 8 | GL | 3.98% | 231,637 | $32M | $139.86 | -$5M | -28,581 | -11.0% | |
| 9 | ATR | 3.72% | 248,193 | $30M | $121.96 | $17M | +145,233 | +141.1% | |
| 10 | HOLX | 3.30% | 360,824 | $27M | $74.49 | $2M | -625 | -0.2% | |
| 11 | BDX | 2.98% | 125,213 | $24M | $194.07 | -$7M | -41,322 | -24.8% | |
| 12 | HSIC | 2.62% | 282,287 | $21M | $75.58 | $481K | -31,921 | -10.2% | |
| 13 | LNN | 2.58% | 178,571 | $21M | $117.87 | $15M | +133,190 | +293.5% | |
| 14 | IEX | 2.57% | 117,447 | $21M | $177.94 | -$6M | -45,147 | -27.8% | |
| 15 | RE | 2.33% | 55,966 | $19M | $339.35 | $7M | +22,473 | +67.1% | |
| 16 | POR | 1.80% | 306,217 | $15M | $47.99 | -$3M | -89,956 | -22.7% | |
| 17 | AVA | 1.51% | 319,020 | $12M | $38.54 | $1M | +30,817 | +10.7% | |
| 18 | TMO | 1.50% | 21,010 | $12M | $579.45 | -$14M | -31,987 | -60.4% | |
| 19 | CVGW | 1.46% | 546,933 | $12M | $21.75 | $6M | +315,280 | +136.1% | |
| 20 | KMB | 1.35% | 109,060 | $11M | $100.89 | -$14M | -95,917 | -46.8% | |
| 21 | KNX | 1.19% | 184,670 | $10M | $52.28 | $381K | -50,045 | -21.3% | |
| 22 | DGX | 1.18% | 55,556 | $10M | $173.53 | $4M | +25,349 | +83.9% | |
| 23 | ARE | 1.15% | 191,480 | $9M | $48.94 | $6M | +155,132 | +426.8% | |
| 24 | NKE | 1.12% | 143,086 | $9M | $63.71 | $4M | +65,004 | +83.2% | |
| 25 | IWS | 1.04% | 60,199 | $8M | $141.05 | $3M | +19,899 | +49.4% | |
| 26 | CNHI | 1.04% | 919,292 | $8M | $9.22 | $2M | +286,020 | +45.2% | |
| 27 | RGA | 0.96% | 38,428 | $8M | $203.46 | -$1M | -8,906 | -18.8% | |
| 28 | TTC | 0.79% | 81,373 | $6M | $78.72 | -$286K | -6,441 | -7.3% | |
| 29 | NTRS | 0.78% | 46,300 | $6M | $136.59 | -$13M | -94,223 | -67.0% | |
| 30 | AVO | 0.70% | 491,807 | $6M | $11.60 | $365K | +47,519 | +10.7% | |
| 31 | NOC | 0.63% | 8,973 | $5M | $570.22 | -$613K | -430 | -4.6% | |
| 32 | SEMR | 0.61% | 419,560 | $5M | $11.89 | — | +419,560 | — | NEW |
| 33 | EXAS | 0.61% | 49,015 | $5M | $101.56 | — | +49,015 | — | NEW |
| 34 | AWK | 0.60% | 37,630 | $5M | $130.50 | -$9M | -62,365 | -62.4% | |
| 35 | ED | 0.60% | 49,246 | $5M | $99.32 | $874K | +9,284 | +23.2% | |
| 36 | WTRG | 0.59% | 126,035 | $5M | $38.36 | — | +126,035 | — | NEW |
| 37 | MKC | 0.58% | 69,587 | $5M | $68.11 | -$11M | -160,399 | -69.7% | |
| 38 | GGG | 0.31% | 31,213 | $3M | $81.97 | -$3M | -34,773 | -52.7% | |
| 39 | FDS | 0.31% | 8,596 | $2M | $290.18 | -$239K | -944 | -9.9% | |
| 40 | DOC | 0.28% | 143,054 | $2M | $16.08 | -$793K | -18,482 | -11.4% | |
| 41 | IJJ | 0.07% | 4,639 | $610K | $131.59 | — | +4,639 | — | NEW |
| 42 | EL | 0.04% | 3,260 | $341K | $104.74 | -$12M | -139,748 | -97.7% | |
| 43 | WAT | 0.03% | 581 | $221K | $379.94 | -$44M | -146,305 | -99.6% | |
| 44 | THRM | —% | — | — | — | -$721K | -21,170 | -100.0% | SOLD |
| 45 | NDSN | —% | — | — | — | -$3M | -12,965 | -100.0% | SOLD |
| 46 | TRV | —% | — | — | — | -$3M | -11,156 | -100.0% | SOLD |
| 47 | ROG | —% | — | — | — | -$10M | -122,411 | -100.0% | SOLD |
| 48 | INFA | —% | — | — | — | -$61M | -2,463,395 | -100.0% | SOLD |