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 | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $1.48M | 0.15% |
25,724
-43,385
| -63% | -$2.5M |
|
52
Truist Financial
TFC
$59.8B
| $1.48M | 0.15% |
+41,622
| New | +$1.48M |
|
|
53
CoreCivic
CXW
$2.15B
| $1.46M | 0.15% |
41,544
-423,950
| -91% | -$14.8M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.45M | 0.15% |
14,047
-11,389
| -45% | -$1.18M |
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $1.45M | 0.15% |
22,768
-21,503
| -49% | -$1.37M |
|
56
Fluor
FLR
$6.93B
| $1.42M | 0.15% |
28,778
+5,937
| +26% | +$293K |
|
57
UMB Financial
UMBF
$9.22B
| $1.4M | 0.15% |
26,375
-40,670
| -61% | -$2.16M |
|
58
TE Connectivity
TEL
$60.9B
| $1.36M | 0.14% |
23,786
+4,735
| +25% | +$270K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.25M | 0.13% |
32,775
+11,452
| +54% | +$436K |
|
60
Air Products & Chemicals
APD
$64.8B
| – | – |
-9,167
| Closed | -$1.22M |
|
61
Caterpillar
CAT
$194B
| – | – |
-16,766
| Closed | -$1.28M |
|
62
Compass Minerals
CMP
$789M
| – | – |
-14,589
| Closed | -$1.03M |
|
63
EQT Corp
EQT
$32.2B
| – | – |
-32,487
| Closed | -$1.19M |
|
64
Helmerich & Payne
HP
$2B
| – | – |
-21,216
| Closed | -$1.25M |
|
65
Mine Safety
MSA
$6.62B
| – | – |
-19,724
| Closed | -$954K |
|
66
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,170
| Closed | -$1.16M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| – | – |
-21,850
| Closed | -$1.11M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-704,223
| Closed | -$47.2M |
|