NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.46%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$902M
AUM Growth
+$902M
(-1.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8
Top Buys
| 1 |
Deere & Co
DE
|
$31.7M |
| 2 |
National Fuel Gas
NFG
|
$30.5M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$15.3M |
| 4 |
Lindsay Corp
LNN
|
$13.7M |
| 5 |
CoreCivic
CXW
|
$11.6M |
Top Sells
| 1 |
Xylem
XYL
|
$35.1M |
| 2 |
Sysco
SYY
|
$28.4M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$15.8M |
| 5 |
LPL Financial
LPLA
|
$13.9M |
Sector Composition
| 1 | Energy | 32.73% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 11.4% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.84B
| $119M | 13.21% | 2,785,929 +714,001 | +34% | +$30.5M |
|
2
Expro
XPRO
$1.44B
| $110M | 12.23% | 6,607,281 -196,038 | -3% | -$3.27M |
|
3
H.B. Fuller
FUL
$3.29B
| $72.9M | 8.09% | 1,999,210 -62,501 | -3% | -$2.28M |
|
4
BOK Financial
BOKF
$7.09B
| $51.1M | 5.66% | 854,003 -27,481 | -3% | -$1.64M |
|
|
5
Emerson Electric
EMR
$74.3B
| $49.2M | 5.45% | 1,027,832 -483,506 | -32% | -$23.1M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.8M | 4.74% | 676,635 +61,813 | +10% | +$3.91M |
|
|
7
CoreCivic
CXW
$2.17B
| $36.5M | 4.05% | 1,378,318 +439,528 | +47% | +$11.6M |
|
8
United Parcel Service
UPS
$74.1B
| $34.3M | 3.81% | 356,633 -20,986 | -6% | -$2.02M |
|
|
9
Deere & Co
DE
$129B
| $34M | 3.77% | 445,519 +416,113 | +1,415% | +$31.7M |
|
|
10
Lindsay Corp
LNN
$1.49B
| $33.7M | 3.74% | 465,998 +189,765 | +69% | +$13.7M |
|
11
Diageo
DEO
$62.1B
| $31.6M | 3.5% | 289,599 -53,395 | -16% | -$5.82M |
|
12
Walmart
WMT
$774B
| $31.6M | 3.5% | 514,813 +157,770 | +44% | +$9.67M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $30.8M | 3.41% | 743,861 +6,773 | +0.9% | +$280K |
|
14
Commerce Bancshares
CBSH
$8.27B
| $28.4M | 3.15% | 667,906 +162,207 | +32% | +$6.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.4M | 3.04% | 266,833 -125,564 | -32% | -$12.9M |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $25.6M | 2.84% | 709,978 -43,551 | -6% | -$1.57M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 1.79% | 357,744 +20,074 | +6% | +$908K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.3M | 1.69% | +60,576 | New | +$15.3M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $14.1M | 1.56% | 137,490 -55,606 | -29% | -$5.69M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 1.5% | 309,861 -31,056 | -9% | -$1.36M |
|
21
Schlumberger
SLB
$55B
| $11.1M | 1.23% | 159,042 -169,476 | -52% | -$11.8M |
|
22
HUB Group
HUBG
$2.29B
| $10.7M | 1.19% | 325,033 +287,325 | +762% | +$9.47M |
|
|
23
Xylem
XYL
$34.5B
| $9.62M | 1.07% | 263,501 -960,536 | -78% | -$35.1M |
|
24
Mine Safety
MSA
$6.68B
| $9.12M | 1.01% | 209,752 -98,844 | -32% | -$4.3M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.7M | 0.63% | 89,287 +58,969 | +195% | +$3.76M |
|