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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
+4.53%
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
$1.28B
AUM Growth
+$83.1M
(+7%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.75%
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
|
+$62.7M |
| 2 |
Procter & Gamble
PG
|
+$42.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
United Parcel Service
UPS
|
+$25.2M |
| 5 |
Heartland Express
HTLD
|
+$14.1M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
+$58.1M |
| 2 |
Expro Ltd
XPRO
|
+$25.4M |
| 3 |
Emerson Electric
EMR
|
+$18.9M |
| 4 |
M&T Bank
MTB
|
+$18.1M |
| 5 |
Deere & Co
DE
|
+$15.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro Ltd
XPRO
$1.8B
| $87.8M | 6.88% |
1,384,276
-360,802
| -21% | -$25.4M |
|
|
2
Heartland Express
HTLD
$1.15B
| $73.3M | 5.74% |
3,654,491
+692,283
| +23% | +$14.1M |
|
3
Diageo
DEO
$45.9B
| $68.1M | 5.33% |
588,935
-51,868
| -8% | -$5.82M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.9M | 5.32% |
+761,961
| New | +$62.7M |
|
5
Smith & Nephew
SNN
$13B
| $66.4M | 5.2% |
2,147,255
+131,388
| +7% | +$4.02M |
|
6
Northern Trust
NTRS
$35.3B
| $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% | +$4.43M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $59M | 4.62% |
1,303,630
-207,897
| -14% | -$9.02M |
|
|
9
National Fuel Gas
NFG
$7.59B
| $49.9M | 3.91% |
836,827
-986,273
| -54% | -$58.1M |
|
10
Abbott
ABT
$156B
| $44M | 3.44% |
989,891
-5,410
| -0.5% | -$234K |
|
11
SLB Ltd
SLB
$71B
| $43.4M | 3.4% |
555,468
-57,892
| -9% | -$4.73M |
|
|
12
Procter & Gamble
PG
$345B
| $42.7M | 3.34% |
+475,169
| New | +$42.1M |
|
13
BOK Financial
BOKF
$8.52B
| $39.4M | 3.09% |
503,625
-46,728
| -8% | -$3.81M |
|
|
14
Johnson & Johnson
JNJ
$608B
| $39.2M | 3.07% |
+314,659
| New | +$37.6M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $39M | 3.05% |
784,847
+20,288
| +3% | +$909K |
|
|
16
United Parcel Service
UPS
$97.9B
| $38.5M | 3.01% |
358,603
+230,657
| +180% | +$25.2M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $26.8M | 2.1% |
455,546
-8,482
| -2% | -$458K |
|
18
Globus Medical
GMED
$10.6B
| $24.1M | 1.89% |
815,053
-151,436
| -16% | -$4.13M |
|
19
Compass Minerals
CMP
$1.25B
| $23.1M | 1.81% |
340,359
-3,246
| -0.9% | -$247K |
|
20
H.B. Fuller
FUL
$3.08B
| $22.6M | 1.77% |
438,612
-171,137
| -28% | -$8.55M |
|
21
Walmart Inc
WMT
$907B
| $22.1M | 1.73% |
920,418
-356,943
| -28% | -$8.21M |
|
22
HUB Group
HUBG
$2.94B
| $21.4M | 1.67% |
920,482
-83,398
| -8% | -$1.97M |
|
|
23
Emerson Electric
EMR
$76.5B
| $16.1M | 1.26% |
269,606
-317,084
| -54% | -$18.9M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 1.08% |
+214,498
| New | +$13.4M |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $13.7M | 1.07% |
+165,933
| New | +$13.5M |
|
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