NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.02%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
93
New
21
Increased
34
Reduced
24
Closed
14
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$67.9M |
| 2 |
BOK Financial
BOKF
|
$39.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$38M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$25.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $103M | 7.69% | +2,441,692 | New | +$103M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $103M | 7.69% | +325,036 | New | +$103M |
|
3
Diageo
DEO
$62.1B
| $75.2M | 5.62% | 627,287 +38,352 | +7% | +$4.6M |
|
4
Procter & Gamble
PG
$368B
| $60.8M | 4.55% | 697,767 +222,598 | +47% | +$19.4M |
|
5
Expro
XPRO
$1.44B
| $58.8M | 4.4% | 7,086,834 -1,218,824 | -15% | -$10.1M |
|
6
HUB Group
HUBG
$2.29B
| $58.2M | 4.35% | 1,517,579 +1,057,338 | +230% | +$40.5M |
|
7
Heartland Express
HTLD
$665M
| $55.7M | 4.17% | 2,675,421 -979,070 | -27% | -$20.4M |
|
8
Northern Trust
NTRS
$25B
| $55.7M | 4.17% | 572,716 -190,876 | -25% | -$18.6M |
|
9
Commerce Bancshares
CBSH
$8.27B
| $54.3M | 4.06% | 955,417 +850,930 | +814% | +$48.4M |
|
10
Smith & Nephew
SNN
$16.3B
| $54M | 4.04% | 1,548,745 -598,510 | -28% | -$20.9M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $45.3M | 3.39% | 341,550 -183,388 | -35% | -$24.3M |
|
12
Abbott
ABT
$231B
| $38.7M | 2.89% | 795,335 -194,556 | -20% | -$9.46M |
|
|
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 | +$35.9M |
|
14
Travelers Companies
TRV
$61.1B
| $35.8M | 2.68% | 283,114 +214,535 | +313% | +$27.1M |
|
15
Compass Minerals
CMP
$794M
| $31.6M | 2.37% | 484,532 +144,173 | +42% | +$9.41M |
|
16
National Fuel Gas
NFG
$7.84B
| $30.8M | 2.3% | 551,183 -285,644 | -34% | -$16M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $30.1M | 2.25% | 641,779 -661,851 | -51% | -$31.1M |
|
18
Schlumberger
SLB
$55B
| $27.9M | 2.09% | 423,879 -131,589 | -24% | -$8.66M |
|
19
Genuine Parts
GPC
$19.4B
| $25.3M | 1.89% | 272,286 +187,534 | +221% | +$17.4M |
|
20
Emerson Electric
EMR
$74.3B
| $22.7M | 1.7% | 380,520 +110,914 | +41% | +$6.61M |
|
21
United Parcel Service
UPS
$74.1B
| $21.9M | 1.64% | 198,407 -160,196 | -45% | -$17.7M |
|
22
Accenture
ACN
$162B
| $21.9M | 1.64% | +176,808 | New | +$21.9M |
|
23
MetLife
MET
$54.1B
| $17.3M | 1.3% | 315,259 +264,437 | +520% | +$14.5M |
|
24
H.B. Fuller
FUL
$3.29B
| $16.3M | 1.22% | 319,763 -118,849 | -27% | -$6.07M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.18% | 119,186 -195,473 | -62% | -$25.9M |
|