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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
+2.26%
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
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12
Top Buys
| 1 |
Smith & Nephew
SNN
|
+$51.6M |
| 2 |
Abbott
ABT
|
+$39.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$31.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$24.6M |
| 5 |
Globus Medical
GMED
|
+$22M |
Top Sells
| 1 |
BOK Financial
BOKF
|
+$41.2M |
| 2 |
Commerce Bancshares
CBSH
|
+$38.8M |
| 3 |
Deere & Co
DE
|
+$27.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$27.8M |
| 5 |
MetLife
MET
|
+$25.2M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.24% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro Ltd
XPRO
$1.85B
| $129M | 10.8% |
1,745,078
+247,675
| +17% | +$18.2M |
|
2
National Fuel Gas
NFG
$7.59B
| $103M | 8.65% |
1,823,100
+191,206
| +12% | +$10.5M |
|
3
Diageo
DEO
$45B
| $66.6M | 5.58% |
640,803
+138,299
| +28% | +$14.6M |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $62M | 5.2% |
1,511,527
+486,530
| +47% | +$21M |
|
|
5
Smith & Nephew
SNN
$12.6B
| $60.6M | 5.08% |
2,015,867
+1,752,206
| +665% | +$51.6M |
|
6
Heartland Express
HTLD
$1.17B
| $60.3M | 5.05% |
2,962,208
+634,954
| +27% | +$12.8M |
|
7
Northern Trust
NTRS
$34.5B
| $57.6M | 4.83% |
646,867
-70,313
| -10% | -$5.59M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $57.1M | 4.78% |
487,289
+103,816
| +27% | +$12.3M |
|
9
SLB Ltd
SLB
$71.1B
| $51.5M | 4.31% |
613,360
+12,597
| +2% | +$1.03M |
|
|
10
BOK Financial
BOKF
$8.41B
| $45.7M | 3.83% |
550,353
-535,861
| -49% | -$41.2M |
|
|
11
Abbott
ABT
$155B
| $38.2M | 3.2% |
+995,301
| New | +$39.5M |
|
12
Emerson Electric
EMR
$76.2B
| $32.7M | 2.74% |
586,690
+124,819
| +27% | +$6.71M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $31.4M | 2.63% |
+764,559
| New | +$31.6M |
|
14
H.B. Fuller
FUL
$3.01B
| $29.5M | 2.47% |
609,749
+734
| +0.1% | +$34K |
|
15
Walmart Inc
WMT
$905B
| $29.4M | 2.47% |
1,277,361
+556,392
| +77% | +$13M |
|
16
Compass Minerals
CMP
$1.25B
| $26.9M | 2.26% |
343,605
+151,098
| +78% | +$11.5M |
|
|
17
Globus Medical
GMED
$10.3B
| $24M | 2.01% |
+966,489
| New | +$22M |
|
18
M&T Bank
MTB
$35.4B
| $23M | 1.93% |
147,006
-154,125
| -51% | -$20.9M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $22M | 1.84% |
+464,028
| New | +$24.6M |
|
20
HUB Group
HUBG
$2.89B
| $22M | 1.84% |
1,003,880
-236,902
| -19% | -$4.89M |
|
|
21
Deere & Co
DE
$158B
| $17.5M | 1.47% |
170,143
-297,040
| -64% | -$27.9M |
|
22
United Parcel Service
UPS
$96.6B
| $14.7M | 1.23% |
127,946
+6,667
| +5% | +$751K |
|
|
INVX
23
Innovex International
INVX
$1.8B
| $12.5M | 1.05% |
208,762
+46,532
| +29% | +$2.59M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $12.4M | 1.04% |
134,219
-315,432
| -70% | -$27.8M |
|
25
Southern Company
SO
$108B
| $10.4M | 0.87% |
+210,477
| New | +$10.3M |
|
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