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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
+3.81%
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
$918M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
+$36.7M |
| 2 |
BOK Financial
BOKF
|
+$27.2M |
| 3 |
PX
Praxair Inc
PX
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$20M |
| 5 |
M&T Bank
MTB
|
+$18.6M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
+$39.5M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$30.8M |
| 3 |
Emerson Electric
EMR
|
+$29.6M |
| 4 |
CoreCivic
CXW
|
+$26.6M |
| 5 |
MKS Inc
MKSI
|
+$25.6M |
Sector Composition
| 1 | Energy | 33.48% |
| 2 | Financials | 24.16% |
| 3 | Industrials | 16.6% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro Ltd
XPRO
$1.85B
| $111M | 12.11% |
1,123,924
+22,710
| +2% | +$1.98M |
|
|
2
National Fuel Gas
NFG
$7.59B
| $96.5M | 10.51% |
1,927,412
-858,517
| -31% | -$39.5M |
|
|
3
BOK Financial
BOKF
$8.41B
| $75.1M | 8.18% |
1,375,230
+521,227
| +61% | +$27.2M |
|
4
H.B. Fuller
FUL
$3.01B
| $60.9M | 6.63% |
1,433,465
-565,745
| -28% | -$21.2M |
|
5
Diageo
DEO
$45B
| $48.2M | 5.26% |
447,238
+157,639
| +54% | +$16.7M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.2M | 5.14% |
704,223
+27,588
| +4% | +$1.77M |
|
|
7
Northern Trust
NTRS
$34.5B
| $39.6M | 4.31% |
607,200
+585,051
| +2,641% | +$36.7M |
|
8
Commerce Bancshares
CBSH
$8.44B
| $39.4M | 4.29% |
1,428,290
+340,342
| +31% | +$8.81M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $39M | 4.25% |
340,468
+202,978
| +148% | +$21.2M |
|
10
Deere & Co
DE
$158B
| $36.2M | 3.95% |
470,515
+24,996
| +6% | +$1.96M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 2.58% |
508,787
+151,043
| +42% | +$6.54M |
|
12
Lindsay Corp
LNN
$1.17B
| $22.9M | 2.49% |
319,430
-146,568
| -31% | -$10.5M |
|
|
13
Emerson Electric
EMR
$76.2B
| $22.5M | 2.45% |
414,007
-613,825
| -60% | -$29.6M |
|
|
14
TechnipFMC
FTI
$29.7B
| $22.3M | 2.43% |
1,096,321
+1,062,155
| +3,109% | +$20M |
|
|
15
M&T Bank
MTB
$35.4B
| $20.5M | 2.24% |
184,950
+171,153
| +1,241% | +$18.6M |
|
16
MetLife
MET
$59.5B
| $19M | 2.07% |
+485,201
| New | +$18.1M |
|
17
HUB Group
HUBG
$2.89B
| $17.2M | 1.87% |
843,336
+193,270
| +30% | +$3.35M |
|
|
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.4M | 1.79% |
71,158
+10,582
| +17% | +$2.34M |
|
19
United Parcel Service
UPS
$96.6B
| $16.4M | 1.79% |
155,378
-201,255
| -56% | -$19.6M |
|
20
SLB Ltd
SLB
$71.1B
| $15.9M | 1.74% |
216,083
+57,041
| +36% | +$4.01M |
|
21
Abbott
ABT
$155B
| $15.7M | 1.71% |
+375,885
| New | +$14.9M |
|
22
Walmart Inc
WMT
$905B
| $15.4M | 1.68% |
674,931
-869,508
| -56% | -$19.1M |
|
|
23
CoreCivic
CXW
$3.1B
| $14.9M | 1.63% |
465,494
-912,824
| -66% | -$26.6M |
|
24
Johnson & Johnson
JNJ
$611B
| $14.5M | 1.58% |
134,077
-132,756
| -50% | -$13.7M |
|
|
GAS
25
DELISTED
AGL Resources Inc
GAS
| $5.9M | 0.64% |
90,515
+1,228
| +1% | +$79K |
|
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