NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.28B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$42.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
United Parcel Service
UPS
|
$24.7M |
| 5 |
Heartland Express
HTLD
|
$13.9M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$58.8M |
| 2 |
Expro
XPRO
|
$22.9M |
| 3 |
Emerson Electric
EMR
|
$19M |
| 4 |
M&T Bank
MTB
|
$17.3M |
| 5 |
Deere & Co
DE
|
$15.8M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 16.81% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 15.14% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $87.8M | 6.88% | 8,305,658 -2,164,812 | -21% | -$22.9M |
|
|
2
Heartland Express
HTLD
$665M
| $73.3M | 5.74% | 3,654,491 +692,283 | +23% | +$13.9M |
|
3
Diageo
DEO
$62.1B
| $68.1M | 5.33% | 588,935 -51,868 | -8% | -$5.99M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.9M | 5.32% | +761,961 | New | +$67.9M |
|
5
Smith & Nephew
SNN
$16.3B
| $66.4M | 5.2% | 2,147,255 +131,388 | +7% | +$4.06M |
|
6
Northern Trust
NTRS
$25B
| $66.1M | 5.18% | 763,592 +116,725 | +18% | +$10.1M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $62.3M | 4.88% | 524,938 +37,649 | +8% | +$4.47M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $59M | 4.62% | 1,303,630 -207,897 | -14% | -$9.4M |
|
|
9
National Fuel Gas
NFG
$7.84B
| $49.9M | 3.91% | 836,827 -986,273 | -54% | -$58.8M |
|
10
Abbott
ABT
$231B
| $44M | 3.44% | 989,891 -5,410 | -0.5% | -$240K |
|
11
Schlumberger
SLB
$55B
| $43.4M | 3.4% | 555,468 -57,892 | -9% | -$4.52M |
|
|
12
Procter & Gamble
PG
$368B
| $42.7M | 3.34% | +475,169 | New | +$42.7M |
|
13
BOK Financial
BOKF
$7.09B
| $39.4M | 3.09% | 503,625 -46,728 | -8% | -$3.66M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $39.2M | 3.07% | +314,659 | New | +$39.2M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $39M | 3.05% | 784,847 +20,288 | +3% | +$1.01M |
|
|
16
United Parcel Service
UPS
$74.1B
| $38.5M | 3.01% | 358,603 +230,657 | +180% | +$24.7M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $26.8M | 2.1% | 455,546 -8,482 | -2% | -$499K |
|
18
Globus Medical
GMED
$8.27B
| $24.1M | 1.89% | 815,053 -151,436 | -16% | -$4.49M |
|
19
Compass Minerals
CMP
$794M
| $23.1M | 1.81% | 340,359 -3,246 | -0.9% | -$220K |
|
20
H.B. Fuller
FUL
$3.29B
| $22.6M | 1.77% | 438,612 -171,137 | -28% | -$8.82M |
|
21
Walmart
WMT
$774B
| $22.1M | 1.73% | 306,806 -118,981 | -28% | -$8.58M |
|
22
HUB Group
HUBG
$2.29B
| $21.4M | 1.67% | 460,241 -41,699 | -8% | -$1.93M |
|
|
23
Emerson Electric
EMR
$74.3B
| $16.1M | 1.26% | 269,606 -317,084 | -54% | -$19M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 1.08% | +214,498 | New | +$13.8M |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $13.7M | 1.07% | +165,933 | New | +$13.7M |
|