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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
+2.33%
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
$967M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
68
New
11
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
SLB Ltd
SLB
|
+$32.9M |
| 2 |
Heartland Express
HTLD
|
+$26.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$20M |
| 4 |
COL
Rockwell Collins
COL
|
+$19.4M |
| 5 |
State Street
STT
|
+$18.8M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.2M |
| 2 |
H.B. Fuller
FUL
|
+$32.5M |
| 3 |
Commerce Bancshares
CBSH
|
+$18.7M |
| 4 |
National Fuel Gas
NFG
|
+$14.8M |
| 5 |
CoreCivic
CXW
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.59B
| $94M | 9.72% |
1,652,540
-274,872
| -14% | -$14.8M |
|
2
Expro Ltd
XPRO
$1.85B
| $86.8M | 8.98% |
990,483
-133,441
| -12% | -$12.7M |
|
3
BOK Financial
BOKF
$8.41B
| $76.7M | 7.93% |
1,223,657
-151,573
| -11% | -$9M |
|
4
Diageo
DEO
$45B
| $53.4M | 5.52% |
473,067
+25,829
| +6% | +$2.79M |
|
|
5
SLB Ltd
SLB
$71.1B
| $51M | 5.27% |
644,677
+428,594
| +198% | +$32.9M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $43.2M | 4.47% |
901,806
+393,019
| +77% | +$18.1M |
|
7
Northern Trust
NTRS
$34.5B
| $42.5M | 4.4% |
641,461
+34,261
| +6% | +$2.39M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $42.1M | 4.35% |
374,524
+34,056
| +10% | +$3.86M |
|
9
Deere & Co
DE
$158B
| $40.7M | 4.2% |
501,626
+31,111
| +7% | +$2.55M |
|
10
M&T Bank
MTB
$35.4B
| $31.4M | 3.24% |
265,234
+80,284
| +43% | +$9.32M |
|
|
11
H.B. Fuller
FUL
$3.01B
| $31.2M | 3.23% |
709,664
-723,801
| -50% | -$32.5M |
|
|
12
Heartland Express
HTLD
$1.17B
| $29.1M | 3.01% |
1,674,945
+1,483,664
| +776% | +$26.4M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 2.5% |
569,953
+475,875
| +506% | +$20M |
|
14
Emerson Electric
EMR
$76.2B
| $23.5M | 2.43% |
450,507
+36,500
| +9% | +$1.94M |
|
|
15
Commerce Bancshares
CBSH
$8.44B
| $22.9M | 2.37% |
779,631
-648,659
| -45% | -$18.7M |
|
16
HUB Group
HUBG
$2.89B
| $21.5M | 2.23% |
1,123,240
+279,904
| +33% | +$5.47M |
|
17
MetLife
MET
$59.5B
| $20.3M | 2.1% |
571,587
+86,386
| +18% | +$3.37M |
|
|
18
State Street
STT
$50.8B
| $20.2M | 2.09% |
375,081
+314,176
| +516% | +$18.8M |
|
19
TechnipFMC
FTI
$29.7B
| $19.7M | 2.04% |
992,414
-103,907
| -9% | -$2.15M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $19.7M | 2.03% |
230,918
+218,005
| +1,688% | +$19.4M |
|
21
United Parcel Service
UPS
$96.6B
| $17.1M | 1.77% |
158,811
+3,433
| +2% | +$357K |
|
22
Walmart Inc
WMT
$905B
| $16.7M | 1.72% |
684,492
+9,561
| +1% | +$221K |
|
23
Lindsay Corp
LNN
$1.17B
| $16.6M | 1.72% |
244,499
-74,931
| -23% | -$5.33M |
|
24
Abbott
ABT
$155B
| $11.8M | 1.23% |
301,393
-74,492
| -20% | -$2.97M |
|
|
SCHW
25
Charles Schwab
SCHW
$176B
| $10.7M | 1.11% |
422,543
+379,757
| +888% | +$10.8M |
|
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