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 | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.84B
| $94M | 9.72% | 1,652,540 -274,872 | -14% | -$15.6M |
|
2
Expro
XPRO
$1.44B
| $86.8M | 8.98% | 5,942,895 -800,646 | -12% | -$11.7M |
|
3
BOK Financial
BOKF
$7.09B
| $76.7M | 7.93% | 1,223,657 -151,573 | -11% | -$9.5M |
|
4
Diageo
DEO
$62.1B
| $53.4M | 5.52% | 473,067 +25,829 | +6% | +$2.92M |
|
|
5
Schlumberger
SLB
$55B
| $51M | 5.27% | 644,677 +428,594 | +198% | +$33.9M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $43.2M | 4.47% | 901,806 +393,019 | +77% | +$18.8M |
|
7
Northern Trust
NTRS
$25B
| $42.5M | 4.4% | 641,461 +34,261 | +6% | +$2.27M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $42.1M | 4.35% | 374,524 +34,056 | +10% | +$3.83M |
|
9
Deere & Co
DE
$129B
| $40.7M | 4.2% | 501,626 +31,111 | +7% | +$2.52M |
|
10
M&T Bank
MTB
$31.5B
| $31.4M | 3.24% | 265,234 +80,284 | +43% | +$9.49M |
|
|
11
H.B. Fuller
FUL
$3.29B
| $31.2M | 3.23% | 709,664 -723,801 | -50% | -$31.8M |
|
|
12
Heartland Express
HTLD
$665M
| $29.1M | 3.01% | 1,674,945 +1,483,664 | +776% | +$25.8M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 2.5% | 569,953 +475,875 | +506% | +$20.1M |
|
14
Emerson Electric
EMR
$74.3B
| $23.5M | 2.43% | 450,507 +36,500 | +9% | +$1.9M |
|
|
15
Commerce Bancshares
CBSH
$8.27B
| $22.9M | 2.37% | 478,626 -398,220 | -45% | -$19.1M |
|
16
HUB Group
HUBG
$2.29B
| $21.5M | 2.23% | 561,620 +139,952 | +33% | +$5.37M |
|
17
MetLife
MET
$54.1B
| $20.3M | 2.1% | 509,436 +76,993 | +18% | +$3.07M |
|
18
State Street
STT
$32.6B
| $20.2M | 2.09% | 375,081 +314,176 | +516% | +$16.9M |
|
19
TechnipFMC
FTI
$15.1B
| $19.7M | 2.04% | 738,403 -77,312 | -9% | -$2.06M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $19.7M | 2.03% | 230,918 +218,005 | +1,688% | +$18.6M |
|
21
United Parcel Service
UPS
$74.1B
| $17.1M | 1.77% | 158,811 +3,433 | +2% | +$370K |
|
22
Walmart
WMT
$774B
| $16.7M | 1.72% | 228,164 +3,187 | +1% | +$233K |
|
23
Lindsay Corp
LNN
$1.49B
| $16.6M | 1.72% | 244,499 -74,931 | -23% | -$5.08M |
|
24
Abbott
ABT
$231B
| $11.8M | 1.23% | 301,393 -74,492 | -20% | -$2.93M |
|
25
Charles Schwab
SCHW
$174B
| $10.7M | 1.11% | 422,543 +379,757 | +888% | +$9.61M |
|