NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.16%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
91
New
12
Increased
52
Reduced
11
Closed
16
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$68.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$49.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$44.2M |
| 4 |
UMB Financial
UMBF
|
$37.9M |
| 5 |
Kimberly-Clark
KMB
|
$33M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Expro
XPRO
|
$35.1M |
| 3 |
Compass Minerals
CMP
|
$31.6M |
| 4 |
Heartland Express
HTLD
|
$30.2M |
| 5 |
Schlumberger
SLB
|
$27.9M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 14.81% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.24% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $154M | 10.65% | 479,686 +154,650 | +48% | +$49.6M |
|
2
HUB Group
HUBG
$2.29B
| $73.5M | 5.09% | 1,711,119 +193,540 | +13% | +$8.31M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $72.8M | 5.04% | 556,671 +527,145 | +1,785% | +$68.9M |
|
4
Diageo
DEO
$62.1B
| $66.7M | 4.62% | 504,483 -122,804 | -20% | -$16.2M |
|
5
Northern Trust
NTRS
$25B
| $62M | 4.3% | 674,933 +102,217 | +18% | +$9.4M |
|
6
Procter & Gamble
PG
$368B
| $60.7M | 4.21% | 667,598 -30,169 | -4% | -$2.74M |
|
7
Commerce Bancshares
CBSH
$8.27B
| $57.6M | 3.99% | 996,414 +40,997 | +4% | +$2.37M |
|
8
Smith & Nephew
SNN
$16.3B
| $56.8M | 3.93% | 1,559,765 +11,020 | +0.7% | +$401K |
|
|
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $50M | 3.46% | 909,888 +252,053 | +38% | +$13.9M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $49.7M | 3.44% | 355,373 +13,823 | +4% | +$1.93M |
|
11
Travelers Companies
TRV
$61.1B
| $44.6M | 3.09% | 364,052 +80,938 | +29% | +$9.92M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $44.2M | 3.06% | +1,454,176 | New | +$44.2M |
|
|
13
UMB Financial
UMBF
$9.26B
| $41M | 2.84% | 550,158 +508,722 | +1,228% | +$37.9M |
|
|
14
Heartland Express
HTLD
$665M
| $36.9M | 2.56% | 1,472,932 -1,202,489 | -45% | -$30.2M |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $35.8M | 2.48% | 303,831 +280,512 | +1,203% | +$33M |
|
16
Abbott
ABT
$231B
| $35.4M | 2.45% | 662,894 -132,441 | -17% | -$7.07M |
|
17
MetLife
MET
$54.1B
| $34.7M | 2.41% | 668,886 +353,627 | +112% | +$18.4M |
|
18
M&T Bank
MTB
$31.5B
| $34.5M | 2.39% | 214,401 +159,655 | +292% | +$25.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.19% | 242,930 +123,744 | +104% | +$16.1M |
|
20
California Water Service
CWT
$2.8B
| $25.3M | 1.75% | 661,848 +340,789 | +106% | +$13M |
|
21
Emerson Electric
EMR
$74.3B
| $24.2M | 1.68% | 385,314 +4,794 | +1% | +$301K |
|
22
Accenture
ACN
$162B
| $24M | 1.66% | 177,392 +584 | +0.3% | +$78.9K |
|
23
Globus Medical
GMED
$8.27B
| $23.1M | 1.6% | 776,919 +524,248 | +207% | +$15.6M |
|
24
United Parcel Service
UPS
$74.1B
| $22.7M | 1.58% | 189,328 -9,079 | -5% | -$1.09M |
|
|
25
Expro
XPRO
$1.44B
| $19.6M | 1.36% | 2,543,024 -4,543,810 | -64% | -$35.1M |
|