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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
+1.33%
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
$1.02B
AUM Growth
+$52.7M
(+5.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13
Top Buys
| 1 |
Expro Ltd
XPRO
|
+$39.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$18.4M |
| 3 |
Compass Minerals
CMP
|
+$13.9M |
| 4 |
Commerce Bancshares
CBSH
|
+$13.2M |
| 5 |
Heartland Express
HTLD
|
+$12.2M |
Top Sells
| 1 |
State Street
STT
|
+$22.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$21.6M |
| 3 |
TechnipFMC
FTI
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$10.7M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 23.75% |
| 3 | Industrials | 18.7% |
| 4 | Materials | 9.71% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro Ltd
XPRO
$1.85B
| $117M | 11.45% |
1,497,403
+506,920
| +51% | +$39.1M |
|
2
National Fuel Gas
NFG
$7.59B
| $88.2M | 8.65% |
1,631,894
-20,646
| -1% | -$1.17M |
|
3
BOK Financial
BOKF
$8.41B
| $74.9M | 7.35% |
1,086,214
-137,443
| -11% | -$9.12M |
|
4
Diageo
DEO
$45B
| $58.3M | 5.72% |
502,504
+29,437
| +6% | +$3.37M |
|
5
Northern Trust
NTRS
$34.5B
| $48.8M | 4.78% |
717,180
+75,719
| +12% | +$5.14M |
|
6
SLB Ltd
SLB
$71.1B
| $47.2M | 4.63% |
600,763
-43,914
| -7% | -$3.49M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 4.62% |
1,024,997
+123,191
| +14% | +$5.83M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $46.3M | 4.54% |
383,473
+8,949
| +2% | +$1.06M |
|
|
9
Heartland Express
HTLD
$1.17B
| $43.9M | 4.31% |
2,327,254
+652,309
| +39% | +$12.2M |
|
10
Deere & Co
DE
$158B
| $39.9M | 3.91% |
467,183
-34,443
| -7% | -$2.82M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $37.9M | 3.72% |
449,651
+218,733
| +95% | +$18.4M |
|
|
12
Commerce Bancshares
CBSH
$8.44B
| $37M | 3.62% |
1,222,064
+442,433
| +57% | +$13.2M |
|
13
M&T Bank
MTB
$35.4B
| $35M | 3.43% |
301,131
+35,897
| +14% | +$4.17M |
|
14
H.B. Fuller
FUL
$3.01B
| $28.3M | 2.78% |
609,015
-100,649
| -14% | -$4.67M |
|
15
HUB Group
HUBG
$2.89B
| $25.3M | 2.48% |
1,240,782
+117,542
| +10% | +$2.39M |
|
16
MetLife
MET
$59.5B
| $25.2M | 2.47% |
637,016
+65,429
| +11% | +$2.46M |
|
17
Emerson Electric
EMR
$76.2B
| $25.2M | 2.47% |
461,871
+11,364
| +3% | +$609K |
|
18
Lindsay Corp
LNN
$1.17B
| $23.6M | 2.32% |
319,255
+74,756
| +31% | +$5.3M |
|
19
Walmart Inc
WMT
$905B
| $17.3M | 1.7% |
720,969
+36,477
| +5% | +$885K |
|
|
20
Compass Minerals
CMP
$1.25B
| $14.2M | 1.39% |
+192,507
| New | +$13.9M |
|
21
United Parcel Service
UPS
$96.6B
| $13.3M | 1.3% |
121,279
-37,532
| -24% | -$4.1M |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.1M | 1.19% |
201,887
+151,704
| +302% | +$9.09M |
|
|
INVX
23
Innovex International
INVX
$1.8B
| $9.04M | 0.89% |
162,230
+90,584
| +126% | +$5.05M |
|
24
Smith & Nephew
SNN
$12.6B
| $8.64M | 0.85% |
263,661
+130,472
| +98% | +$4.38M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $6.88M | 0.67% |
64,844
+37,102
| +134% | +$3.95M |
|
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