NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.26%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
70
New
14
Increased
32
Reduced
12
Closed
12
Top Buys
| 1 |
Smith & Nephew
SNN
|
$52.7M |
| 2 |
Abbott
ABT
|
$38.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$31.4M |
| 4 |
Globus Medical
GMED
|
$24M |
| 5 |
CERN
Cerner Corp
CERN
|
$22M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$44.5M |
| 2 |
Commerce Bancshares
CBSH
|
$40.7M |
| 3 |
Deere & Co
DE
|
$30.6M |
| 4 |
COL
Rockwell Collins
COL
|
$29.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $129M | 10.8% | 10,470,470 +1,486,050 | +17% | +$18.3M |
|
2
National Fuel Gas
NFG
$7.84B
| $103M | 8.65% | 1,823,100 +191,206 | +12% | +$10.8M |
|
3
Diageo
DEO
$62.1B
| $66.6M | 5.58% | 640,803 +138,299 | +28% | +$14.4M |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $62M | 5.2% | 1,511,527 +486,530 | +47% | +$20M |
|
|
5
Smith & Nephew
SNN
$16.3B
| $60.6M | 5.08% | 2,015,867 +1,752,206 | +665% | +$52.7M |
|
6
Heartland Express
HTLD
$665M
| $60.3M | 5.05% | 2,962,208 +634,954 | +27% | +$12.9M |
|
7
Northern Trust
NTRS
$25B
| $57.6M | 4.83% | 646,867 -70,313 | -10% | -$6.26M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $57.1M | 4.78% | 487,289 +103,816 | +27% | +$12.2M |
|
9
Schlumberger
SLB
$55B
| $51.5M | 4.31% | 613,360 +12,597 | +2% | +$1.06M |
|
|
10
BOK Financial
BOKF
$7.09B
| $45.7M | 3.83% | 550,353 -535,861 | -49% | -$44.5M |
|
|
11
Abbott
ABT
$231B
| $38.2M | 3.2% | +995,301 | New | +$38.2M |
|
12
Emerson Electric
EMR
$74.3B
| $32.7M | 2.74% | 586,690 +124,819 | +27% | +$6.96M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $31.4M | 2.63% | +764,559 | New | +$31.4M |
|
14
H.B. Fuller
FUL
$3.29B
| $29.5M | 2.47% | 609,749 +734 | +0.1% | +$35.5K |
|
15
Walmart
WMT
$774B
| $29.4M | 2.47% | 425,787 +185,464 | +77% | +$12.8M |
|
16
Compass Minerals
CMP
$794M
| $26.9M | 2.26% | 343,605 +151,098 | +78% | +$11.8M |
|
|
17
Globus Medical
GMED
$8.27B
| $24M | 2.01% | +966,489 | New | +$24M |
|
18
M&T Bank
MTB
$31.5B
| $23M | 1.93% | 147,006 -154,125 | -51% | -$24.1M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $22M | 1.84% | +464,028 | New | +$22M |
|
20
HUB Group
HUBG
$2.29B
| $22M | 1.84% | 501,940 -118,451 | -19% | -$5.18M |
|
|
21
Deere & Co
DE
$129B
| $17.5M | 1.47% | 170,143 -297,040 | -64% | -$30.6M |
|
22
United Parcel Service
UPS
$74.1B
| $14.7M | 1.23% | 127,946 +6,667 | +5% | +$764K |
|
|
INVX
23
Innovex International, Inc.
INVX
$1.19B
| $12.5M | 1.05% | 208,762 +46,532 | +29% | +$2.79M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $12.5M | 1.04% | 134,219 -315,432 | -70% | -$29.3M |
|
25
Southern Company
SO
$102B
| $10.4M | 0.87% | +210,477 | New | +$10.4M |
|