NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.33%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13
Top Buys
| 1 |
Expro
XPRO
|
$39.5M |
| 2 |
COL
Rockwell Collins
COL
|
$18.4M |
| 3 |
Compass Minerals
CMP
|
$14.2M |
| 4 |
Commerce Bancshares
CBSH
|
$13.4M |
| 5 |
Heartland Express
HTLD
|
$12.3M |
Top Sells
| 1 |
State Street
STT
|
$24.3M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$23.3M |
| 3 |
TechnipFMC
FTI
|
$16.2M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Charles Schwab
SCHW
|
$10.7M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 23.75% |
| 3 | Industrials | 18.7% |
| 4 | Materials | 9.71% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $1.74M | 0.17% |
21,461
+3,067
| +17% | +$249K |
|
52
W.R. Berkley
WRB
$27.4B
| $1.73M | 0.17% |
+101,193
| New | +$1.73M |
|
53
AptarGroup
ATR
$8.91B
| $1.73M | 0.17% |
+22,281
| New | +$1.73M |
|
54
ONE Gas
OGS
$4.52B
| $1.7M | 0.17% |
+27,450
| New | +$1.7M |
|
55
CenterPoint Energy
CNP
$24.6B
| $1.69M | 0.17% |
+72,586
| New | +$1.69M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $617K | 0.06% |
+8,032
| New | +$617K |
|
57
Woodward
WWD
$14.7B
| – | – |
-25,724
| Closed | -$1.48M |
|
|
58
Abbott
ABT
$230B
| – | – |
-301,393
| Closed | -$11.8M |
|
59
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-22,768
| Closed | -$1.45M |
|
60
CoreCivic
CXW
$2.15B
| – | – |
-41,544
| Closed | -$1.46M |
|
61
Fluor
FLR
$6.93B
| – | – |
-28,778
| Closed | -$1.42M |
|
62
Johnson & Johnson
JNJ
$429B
| – | – |
-63,882
| Closed | -$7.75M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| – | – |
-32,775
| Closed | -$1.25M |
|
|
64
Charles Schwab
SCHW
$175B
| – | – |
-422,543
| Closed | -$10.7M |
|
65
Simpson Manufacturing
SSD
$7.81B
| – | – |
-39,353
| Closed | -$1.57M |
|
66
Waters Corp
WAT
$17.3B
| – | – |
-21,272
| Closed | -$2.99M |
|
67
Xylem
XYL
$34B
| – | – |
-33,671
| Closed | -$1.5M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| – | – |
-33,132
| Closed | -$1.53M |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-154,733
| Closed | -$10.2M |
|