NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.33%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$967M
AUM Growth
+$967M
(+5.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
68
New
11
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$33.9M |
| 2 |
Heartland Express
HTLD
|
$25.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$20.1M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.8M |
| 5 |
COL
Rockwell Collins
COL
|
$18.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.2M |
| 2 |
H.B. Fuller
FUL
|
$31.8M |
| 3 |
Commerce Bancshares
CBSH
|
$19.1M |
| 4 |
National Fuel Gas
NFG
|
$15.6M |
| 5 |
CoreCivic
CXW
|
$14.8M |
Sector Composition
| 1 | Energy | 28.12% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 17.73% |
| 4 | Materials | 8.2% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 1.06% |
154,733
+64,218
| +71% | +$4.24M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.75M | 0.8% |
63,882
-70,195
| -52% | -$8.51M |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.61M | 0.79% |
38,955
-32,203
| -45% | -$6.29M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $7.2M | 0.74% |
+92,319
| New | +$7.2M |
|
30
Smith & Nephew
SNN
$16.2B
| $4.57M | 0.47% |
133,189
+98,356
| +282% | +$3.38M |
|
31
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.46% |
52,344
+9,360
| +22% | +$797K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.42M | 0.46% |
+61,244
| New | +$4.42M |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.17B
| $4.19M | 0.43% |
71,646
+32,629
| +84% | +$1.91M |
|
34
Flowserve
FLS
$6.99B
| $4.02M | 0.42% |
88,919
+13,098
| +17% | +$592K |
|
35
ITT
ITT
$13.1B
| $4.01M | 0.41% |
125,416
+96,104
| +328% | +$3.07M |
|
|
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.02M | 0.31% |
+50,183
| New | +$3.02M |
|
|
VAL
37
DELISTED
Valspar
VAL
| $3M | 0.31% |
+27,742
| New | +$3M |
|
38
Waters Corp
WAT
$17.3B
| $2.99M | 0.31% |
21,272
+12,062
| +131% | +$1.7M |
|
39
CNA Financial
CNA
$13.2B
| $2.97M | 0.31% |
94,380
+60,349
| +177% | +$1.9M |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | 0.16% |
+18,233
| New | +$1.58M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $1.57M | 0.16% |
39,353
+6,591
| +20% | +$263K |
|
42
Travelers Companies
TRV
$62.3B
| $1.57M | 0.16% |
+13,212
| New | +$1.57M |
|
43
Dover
DOV
$24B
| $1.56M | 0.16% |
27,796
+4,487
| +19% | +$251K |
|
44
Rayonier
RYN
$3.97B
| $1.53M | 0.16% |
61,423
+9,952
| +19% | +$249K |
|
45
NOV
NOV
$4.86B
| $1.53M | 0.16% |
+45,483
| New | +$1.53M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.16% |
+33,132
| New | +$1.53M |
|
47
W.W. Grainger
GWW
$48.7B
| $1.52M | 0.16% |
+6,706
| New | +$1.52M |
|
48
Xylem
XYL
$34B
| $1.5M | 0.16% |
33,671
-25,955
| -44% | -$1.16M |
|
49
Halliburton
HAL
$18.4B
| $1.49M | 0.15% |
32,952
-65,147
| -66% | -$2.95M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $1.49M | 0.15% |
+18,394
| New | +$1.49M |
|