NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.16%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$68.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$49.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$44.2M |
| 4 |
UMB Financial
UMBF
|
$37.9M |
| 5 |
Kimberly-Clark
KMB
|
$33M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Expro
XPRO
|
$35.1M |
| 3 |
Compass Minerals
CMP
|
$31.6M |
| 4 |
Heartland Express
HTLD
|
$30.2M |
| 5 |
Schlumberger
SLB
|
$27.9M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 14.81% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.24% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $10.4M | 0.72% |
128,016
+11,300
| +10% | +$920K |
|
27
National Fuel Gas
NFG
$7.77B
| $10.3M | 0.71% |
181,152
-370,031
| -67% | -$20.9M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 0.61% |
229,209
-412,570
| -64% | -$15.9M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $7.87M | 0.55% |
70,873
+3,650
| +5% | +$405K |
|
30
Simpson Manufacturing
SSD
$7.81B
| $7.55M | 0.52% |
153,932
+15,047
| +11% | +$738K |
|
31
ITT
ITT
$13.1B
| $7.51M | 0.52% |
169,580
+19,374
| +13% | +$858K |
|
32
Amphenol
APH
$135B
| $7.44M | 0.52% |
87,879
+6,487
| +8% | +$549K |
|
33
Truist Financial
TFC
$59.8B
| $7.37M | 0.51% |
157,023
+21,352
| +16% | +$1M |
|
34
Unum
UNM
$12.4B
| $7.27M | 0.5% |
+142,095
| New | +$7.27M |
|
35
Lindsay Corp
LNN
$1.48B
| $7.26M | 0.5% |
78,965
+27,268
| +53% | +$2.51M |
|
36
Xylem
XYL
$34B
| $7.25M | 0.5% |
115,803
+4,003
| +4% | +$251K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $7.2M | 0.5% |
158,085
+29,061
| +23% | +$1.32M |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $7.19M | 0.5% |
+132,401
| New | +$7.19M |
|
39
Air Products & Chemicals
APD
$64.8B
| $7.14M | 0.49% |
47,190
+5,744
| +14% | +$869K |
|
40
Hubbell
HUBB
$22.8B
| $7.05M | 0.49% |
60,750
+7,363
| +14% | +$854K |
|
41
AptarGroup
ATR
$8.91B
| $7.04M | 0.49% |
81,596
+11,650
| +17% | +$1.01M |
|
42
Sysco
SYY
$38.8B
| $6.96M | 0.48% |
128,927
+11,883
| +10% | +$641K |
|
43
J.M. Smucker
SJM
$12B
| $6.86M | 0.48% |
65,355
+40,853
| +167% | +$4.29M |
|
44
W.R. Berkley
WRB
$27.4B
| $6.83M | 0.47% |
102,291
+14,898
| +17% | +$994K |
|
45
Rayonier
RYN
$3.97B
| $6.81M | 0.47% |
235,717
+26,893
| +13% | +$777K |
|
46
Ecolab
ECL
$77.5B
| $6.69M | 0.46% |
51,978
+28,969
| +126% | +$3.73M |
|
47
Woodward
WWD
$14.7B
| $4.87M | 0.34% |
62,709
+18,542
| +42% | +$1.44M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.29% |
25,656
-639
| -2% | -$103K |
|
49
Autoliv
ALV
$9.56B
| $3.81M | 0.26% |
+30,845
| New | +$3.81M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.26% |
53,133
+6,629
| +14% | +$469K |
|