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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8
Top Buys
| 1 |
National Fuel Gas
NFG
|
+$33.9M |
| 2 |
Deere & Co
DE
|
+$32.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$15.4M |
| 4 |
Lindsay Corp
LNN
|
+$13.1M |
| 5 |
CoreCivic
CXW
|
+$12M |
Top Sells
| 1 |
Xylem
XYL
|
+$34.7M |
| 2 |
Sysco
SYY
|
+$28.4M |
| 3 |
Emerson Electric
EMR
|
+$23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.6B
| $119M | 13.21% |
2,785,929
+714,001
| +34% | +$33.9M |
|
2
Expro Ltd
XPRO
$1.86B
| $110M | 12.23% |
1,101,214
-32,673
| -3% | -$3.28M |
|
3
H.B. Fuller
FUL
$3.07B
| $72.9M | 8.09% |
1,999,210
-62,501
| -3% | -$2.37M |
|
4
BOK Financial
BOKF
$8.47B
| $51.1M | 5.66% |
854,003
-27,481
| -3% | -$1.8M |
|
|
5
Emerson Electric
EMR
$76.3B
| $49.2M | 5.45% |
1,027,832
-483,506
| -32% | -$23M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.8M | 4.74% |
676,635
+61,813
| +10% | +$4.09M |
|
|
7
CoreCivic
CXW
$3.07B
| $36.5M | 4.05% |
1,378,318
+439,528
| +47% | +$12M |
|
8
United Parcel Service
UPS
$96B
| $34.3M | 3.81% |
356,633
-20,986
| -6% | -$2.14M |
|
|
9
Deere & Co
DE
$159B
| $34M | 3.77% |
445,519
+416,113
| +1,415% | +$32.2M |
|
|
10
Lindsay Corp
LNN
$1.18B
| $33.7M | 3.74% |
465,998
+189,765
| +69% | +$13.1M |
|
11
Diageo
DEO
$45.7B
| $31.6M | 3.5% |
289,599
-53,395
| -16% | -$6.02M |
|
12
Walmart Inc
WMT
$896B
| $31.6M | 3.5% |
1,544,439
+473,310
| +44% | +$9.5M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $30.8M | 3.41% |
743,861
+6,773
| +0.9% | +$270K |
|
14
Commerce Bancshares
CBSH
$8.48B
| $28.4M | 3.15% |
1,087,948
+223,031
| +26% | +$6.01M |
|
15
Johnson & Johnson
JNJ
$595B
| $27.4M | 3.04% |
266,833
-125,564
| -32% | -$12.6M |
|
16
MKS Inc
MKSI
$23.9B
| $25.6M | 2.84% |
709,978
-43,551
| -6% | -$1.55M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 1.79% |
357,744
+20,074
| +6% | +$923K |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.3M | 1.69% |
+60,576
| New | +$15.4M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $14.1M | 1.56% |
137,490
-55,606
| -29% | -$6.07M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 1.5% |
309,861
-31,056
| -9% | -$1.31M |
|
21
SLB Ltd
SLB
$71.1B
| $11.1M | 1.23% |
159,042
-169,476
| -52% | -$12.7M |
|
22
HUB Group
HUBG
$2.92B
| $10.7M | 1.19% |
650,066
+574,650
| +762% | +$10.7M |
|
|
23
Xylem
XYL
$28.9B
| $9.62M | 1.07% |
263,501
-960,536
| -78% | -$34.7M |
|
24
Mine Safety
MSA
$6.52B
| $9.12M | 1.01% |
209,752
-98,844
| -32% | -$4.33M |
|
|
GAS
25
DELISTED
AGL Resources Inc
GAS
| $5.7M | 0.63% |
89,287
+58,969
| +195% | +$3.68M |
|
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