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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
+6.02%
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
$1.34B
AUM Growth
+$59.8M
(+4.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$96.5M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$88.9M |
| 3 |
Commerce Bancshares
CBSH
|
+$47.1M |
| 4 |
HUB Group
HUBG
|
+$40.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$35.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$67.9M |
| 2 |
BOK Financial
BOKF
|
+$38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$37.2M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$29.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$24.9M |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 12.36% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $103M | 7.69% |
+2,441,692
| New | +$88.9M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $103M | 7.69% |
+325,036
| New | +$96.5M |
|
3
Diageo
DEO
$45.9B
| $75.2M | 5.62% |
627,287
+38,352
| +7% | +$4.57M |
|
4
Procter & Gamble
PG
$344B
| $60.8M | 4.55% |
697,767
+222,598
| +47% | +$19.6M |
|
5
Expro Ltd
XPRO
$1.78B
| $58.8M | 4.4% |
1,181,139
-203,137
| -15% | -$10.5M |
|
|
6
HUB Group
HUBG
$2.9B
| $58.2M | 4.35% |
3,035,158
+2,114,676
| +230% | +$40.3M |
|
7
Heartland Express
HTLD
$1.13B
| $55.7M | 4.17% |
2,675,421
-979,070
| -27% | -$19.5M |
|
8
Northern Trust
NTRS
$35.2B
| $55.7M | 4.17% |
572,716
-190,876
| -25% | -$17.2M |
|
|
9
Commerce Bancshares
CBSH
$8.53B
| $54.3M | 4.06% |
1,482,165
+1,320,071
| +814% | +$47.1M |
|
10
Smith & Nephew
SNN
$13B
| $54M | 4.04% |
1,548,745
-598,510
| -28% | -$20.3M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $45.3M | 3.39% |
341,550
-183,388
| -35% | -$23.5M |
|
12
Abbott
ABT
$155B
| $38.7M | 2.89% |
795,335
-194,556
| -20% | -$8.81M |
|
|
BDXA
13
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $35.9M | 2.69% |
+657,835
| New | +$35.4M |
|
14
Travelers Companies
TRV
$70.4B
| $35.8M | 2.68% |
283,114
+214,535
| +313% | +$26.4M |
|
15
Compass Minerals
CMP
$1.25B
| $31.6M | 2.37% |
484,532
+144,173
| +42% | +$9.6M |
|
16
National Fuel Gas
NFG
$7.56B
| $30.8M | 2.3% |
551,183
-285,644
| -34% | -$16.1M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $30.1M | 2.25% |
641,779
-661,851
| -51% | -$29.8M |
|
18
SLB Ltd
SLB
$70.5B
| $27.9M | 2.09% |
423,879
-131,589
| -24% | -$9.43M |
|
19
Genuine Parts
GPC
$16.8B
| $25.3M | 1.89% |
272,286
+187,534
| +221% | +$17.2M |
|
20
Emerson Electric
EMR
$75.7B
| $22.7M | 1.7% |
380,520
+110,914
| +41% | +$6.58M |
|
21
United Parcel Service
UPS
$97.1B
| $21.9M | 1.64% |
198,407
-160,196
| -45% | -$17.1M |
|
22
Accenture
ACN
$84.9B
| $21.9M | 1.64% |
+176,808
| New | +$21.5M |
|
23
MetLife
MET
$59.5B
| $17.3M | 1.3% |
353,721
+296,699
| +520% | +$13.8M |
|
24
H.B. Fuller
FUL
$3.07B
| $16.3M | 1.22% |
319,763
-118,849
| -27% | -$6.13M |
|
|
25
Johnson & Johnson
JNJ
$605B
| $15.8M | 1.18% |
119,186
-195,473
| -62% | -$24.9M |
|
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