Asset Manager
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NUANCE INVESTMENTS, LLC
4900 MAIN STREET SUITE 220, KANSAS CITY, MO 64112 • 913-647-9700
Market Value
$664M
-23.8%
Holdings
52
+3
New Purchases
8
Added To
9
Closed
10
Reduced
25
Top 10 Concentration
63.8%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 6.55% | 0.00% | +6.55% | $44M |
| KMB | 4.47% | 1.26% | +3.21% | $30M |
| CWT | 10.95% | 9.08% | +1.87% | $73M |
| WAT | 1.82% | 0.03% | +1.79% | $12M |
| MRTN | 9.51% | 8.18% | +1.32% | $63M |
| TMO | 2.24% | 1.40% | +0.85% | $15M |
| CVGW | 2.21% | 1.37% | +0.85% | $15M |
| AVA | 2.19% | 1.41% | +0.78% | $15M |
| SOLV | 6.60% | 5.84% | +0.76% | $44M |
| WTRG | 1.18% | 0.55% | +0.63% | $8M |
| AIG | 0.59% | 0.00% | +0.59% | $4M |
| MMM | 0.58% | 0.00% | +0.58% | $4M |
| A | 0.56% | 0.00% | +0.56% | $4M |
| LNN | 2.90% | 2.42% | +0.48% | $19M |
| RE | 2.64% | 2.18% | +0.46% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHL | 0.00% | 6.56% | -6.56% | $0 |
| HOLX | 0.00% | 3.08% | -3.08% | $0 |
| HTO | 3.46% | 5.10% | -1.64% | $23M |
| KVUE | 4.30% | 5.57% | -1.27% | $29M |
| CLX | 7.93% | 9.10% | -1.18% | $53M |
| IEX | 1.28% | 2.40% | -1.12% | $8M |
| KNX | 0.00% | 1.11% | -1.11% | $0 |
| TTC | 0.00% | 0.74% | -0.74% | $0 |
| POR | 1.02% | 1.69% | -0.67% | $7M |
| NOC | 0.00% | 0.59% | -0.59% | $0 |
| EXAS | 0.00% | 0.57% | -0.57% | $0 |
| ED | 0.00% | 0.56% | -0.56% | $0 |
| MKC | 0.00% | 0.54% | -0.54% | $0 |
| ATR | 2.95% | 3.47% | -0.52% | $20M |
| GL | 3.29% | 3.72% | -0.43% | $22M |
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 | $15M | 2.2% |
| Large Cap | 30 | $241M | 36.3% |
| Mid Cap | 15 | $300M | 45.2% |
| Small Cap | 6 | $108M | 16.3% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$13.2B
Avg P/E
48.7
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.75
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWT | 10.95% | 1,603,748 | $73M | $45.34 | -$6M | -221,642 | -12.1% | |
| 2 | MRTN | 9.51% | 4,810,420 | $63M | $13.13 | -$8M | -1,456,920 | -23.2% | |
| 3 | CLX | 7.93% | 508,145 | $53M | $103.63 | -$27M | -278,644 | -35.4% | |
| 4 | WERN | 6.73% | 1,520,525 | $45M | $29.41 | -$14M | -428,439 | -22.0% | |
| 5 | SOLV | 6.60% | 671,153 | $44M | $65.30 | -$7M | +29,080 | +4.5% | |
| 6 | MASI | 6.55% | 244,704 | $44M | $177.87 | — | +244,704 | — | NEW |
| 7 | KMB | 4.47% | 307,915 | $30M | $96.47 | $19M | +198,855 | +182.3% | |
| 8 | KVUE | 4.30% | 1,655,524 | $29M | $17.24 | -$20M | -1,158,461 | -41.2% | |
| 9 | HTO | 3.46% | 391,646 | $23M | $58.67 | -$21M | -515,078 | -56.8% | |
| 10 | GL | 3.29% | 156,919 | $22M | $139.17 | -$11M | -74,718 | -32.3% | |
| 11 | ATR | 2.95% | 155,423 | $20M | $126.02 | -$11M | -92,770 | -37.4% | |
| 12 | LNN | 2.90% | 161,722 | $19M | $119.07 | -$2M | -16,849 | -9.4% | |
| 13 | RE | 2.64% | 53,568 | $18M | $326.85 | -$1M | -2,398 | -4.3% | |
| 14 | BDXA | 2.53% | 106,783 | $17M | $157.23 | -$8M | -18,430 | -14.7% | |
| 15 | TMO | 2.24% | 30,321 | $15M | $491.53 | $3M | +9,311 | +44.3% | |
| 16 | CVGW | 2.21% | 569,627 | $15M | $25.79 | $3M | +22,694 | +4.2% | |
| 17 | AVA | 2.19% | 363,217 | $15M | $40.14 | $2M | +44,197 | +13.8% | |
| 18 | HSIC | 2.15% | 193,856 | $14M | $73.70 | -$7M | -88,431 | -31.3% | |
| 19 | WAT | 1.82% | 40,500 | $12M | $297.80 | $12M | +39,919 | +6870.7% | |
| 20 | IEX | 1.28% | 44,820 | $8M | $189.55 | -$12M | -72,627 | -61.8% | |
| 21 | WTRG | 1.18% | 194,800 | $8M | $40.27 | $3M | +68,765 | +54.6% | |
| 22 | CNHI | 1.08% | 653,123 | $7M | $11.00 | -$1M | -266,169 | -28.9% | |
| 23 | NKE | 1.03% | 129,003 | $7M | $52.82 | -$2M | -14,083 | -9.8% | |
| 24 | POR | 1.02% | 128,448 | $7M | $52.77 | -$8M | -177,769 | -58.0% | |
| 25 | ARE | 0.98% | 140,637 | $7M | $46.42 | -$3M | -50,843 | -26.6% | |
| 26 | DGX | 0.72% | 24,540 | $5M | $195.98 | -$5M | -31,016 | -55.8% | |
| 27 | AVO | 0.62% | 301,576 | $4M | $13.76 | -$2M | -190,231 | -38.7% | |
| 28 | SEMR | 0.60% | 335,139 | $4M | $11.94 | -$987K | -84,421 | -20.1% | |
| 29 | RGA | 0.59% | 19,304 | $4M | $204.17 | -$4M | -19,124 | -49.8% | |
| 30 | AIG | 0.59% | 51,716 | $4M | $75.25 | — | +51,716 | — | NEW |
| 31 | MMM | 0.58% | 26,446 | $4M | $145.23 | — | +26,446 | — | NEW |
| 32 | DOC | 0.57% | 228,769 | $4M | $16.43 | $1M | +85,715 | +59.9% | |
| 33 | A | 0.56% | 32,921 | $4M | $113.98 | — | +32,921 | — | NEW |
| 34 | IWS | 0.56% | 25,440 | $4M | $145.75 | -$5M | -34,759 | -57.7% | |
| 35 | MSEX | 0.45% | 57,187 | $3M | $52.05 | — | +57,187 | — | NEW |
| 36 | EL | 0.39% | 35,848 | $3M | $71.77 | $2M | +32,588 | +999.6% | |
| 37 | NTRS | 0.33% | 15,744 | $2M | $139.57 | -$4M | -30,556 | -66.0% | |
| 38 | GGG | 0.30% | 23,367 | $2M | $84.65 | -$581K | -7,846 | -25.1% | |
| 39 | AWR | 0.29% | 25,872 | $2M | $75.62 | — | +25,872 | — | NEW |
| 40 | AWK | 0.29% | 14,256 | $2M | $136.09 | -$3M | -23,374 | -62.1% | |
| 41 | ABT | 0.29% | 18,538 | $2M | $102.67 | — | +18,538 | — | NEW |
| 42 | DHR | 0.28% | 9,961 | $2M | $189.61 | — | +9,961 | — | NEW |
| 43 | AHL | —% | — | — | — | -$57M | -1,541,315 | -100.0% | SOLD |
| 44 | TTC | —% | — | — | — | -$6M | -81,373 | -100.0% | SOLD |
| 45 | HOLX | —% | — | — | — | -$27M | -360,824 | -100.0% | SOLD |
| 46 | IJJ | —% | — | — | — | -$610K | -4,639 | -100.0% | SOLD |
| 47 | MKC | —% | — | — | — | -$5M | -69,587 | -100.0% | SOLD |
| 48 | EXAS | —% | — | — | — | -$5M | -49,015 | -100.0% | SOLD |
| 49 | FDS | —% | — | — | — | -$2M | -8,596 | -100.0% | SOLD |
| 50 | NOC | —% | — | — | — | -$5M | -8,973 | -100.0% | SOLD |
| 51 | ED | —% | — | — | — | -$5M | -49,246 | -100.0% | SOLD |
| 52 | KNX | —% | — | — | — | -$10M | -184,670 | -100.0% | SOLD |