NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.33%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13
Top Buys
| 1 |
Expro
XPRO
|
$39.5M |
| 2 |
COL
Rockwell Collins
COL
|
$18.4M |
| 3 |
Compass Minerals
CMP
|
$14.2M |
| 4 |
Commerce Bancshares
CBSH
|
$13.4M |
| 5 |
Heartland Express
HTLD
|
$12.3M |
Top Sells
| 1 |
State Street
STT
|
$24.3M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$23.3M |
| 3 |
TechnipFMC
FTI
|
$16.2M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $117M | 11.45% | 8,984,420 +3,041,525 | +51% | +$39.5M |
|
2
National Fuel Gas
NFG
$7.84B
| $88.2M | 8.65% | 1,631,894 -20,646 | -1% | -$1.12M |
|
3
BOK Financial
BOKF
$7.09B
| $74.9M | 7.35% | 1,086,214 -137,443 | -11% | -$9.48M |
|
4
Diageo
DEO
$62.1B
| $58.3M | 5.72% | 502,504 +29,437 | +6% | +$3.42M |
|
5
Northern Trust
NTRS
$25B
| $48.8M | 4.78% | 717,180 +75,719 | +12% | +$5.15M |
|
6
Schlumberger
SLB
$55B
| $47.2M | 4.63% | 600,763 -43,914 | -7% | -$3.45M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $47.1M | 4.62% | 1,024,997 +123,191 | +14% | +$5.66M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $46.3M | 4.54% | 383,473 +8,949 | +2% | +$1.08M |
|
|
9
Heartland Express
HTLD
$665M
| $43.9M | 4.31% | 2,327,254 +652,309 | +39% | +$12.3M |
|
10
Deere & Co
DE
$129B
| $39.9M | 3.91% | 467,183 -34,443 | -7% | -$2.94M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $37.9M | 3.72% | 449,651 +218,733 | +95% | +$18.4M |
|
|
12
Commerce Bancshares
CBSH
$8.27B
| $37M | 3.62% | 750,241 +271,615 | +57% | +$13.4M |
|
13
M&T Bank
MTB
$31.5B
| $35M | 3.43% | 301,131 +35,897 | +14% | +$4.17M |
|
14
H.B. Fuller
FUL
$3.29B
| $28.3M | 2.78% | 609,015 -100,649 | -14% | -$4.68M |
|
15
HUB Group
HUBG
$2.29B
| $25.3M | 2.48% | 620,391 +58,771 | +10% | +$2.4M |
|
16
MetLife
MET
$54.1B
| $25.2M | 2.47% | 567,750 +58,314 | +11% | +$2.59M |
|
17
Emerson Electric
EMR
$74.3B
| $25.2M | 2.47% | 461,871 +11,364 | +3% | +$619K |
|
18
Lindsay Corp
LNN
$1.49B
| $23.6M | 2.32% | 319,255 +74,756 | +31% | +$5.53M |
|
19
Walmart
WMT
$774B
| $17.3M | 1.7% | 240,323 +12,159 | +5% | +$877K |
|
|
20
Compass Minerals
CMP
$794M
| $14.2M | 1.39% | +192,507 | New | +$14.2M |
|
21
United Parcel Service
UPS
$74.1B
| $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% | +$9.11M |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $9.04M | 0.89% | 162,230 +90,584 | +126% | +$5.05M |
|
24
Smith & Nephew
SNN
$16.3B
| $8.64M | 0.85% | 263,661 +130,472 | +98% | +$4.28M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $6.88M | 0.67% | 64,844 +37,102 | +134% | +$3.94M |
|