NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.45%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$14M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.8M |
| 3 |
Sysco
SYY
|
$11.3M |
| 4 |
Compass Minerals
CMP
|
$10.9M |
| 5 |
Kellanova
K
|
$7.74M |
Top Sells
| 1 |
Stryker
SYK
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$11.1M |
| 3 |
ITT
ITT
|
$7.6M |
| 4 |
National Fuel Gas
NFG
|
$5.34M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$5.13M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.9% |
| 3 | Financials | 13.67% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $4.94M | 1.32% |
122,501
-45,612
| -27% | -$1.84M |
|
27
3M
MMM
$81B
| $3.32M | 0.89% |
27,834
+3,703
| +15% | +$442K |
|
28
TE Connectivity
TEL
$60.9B
| $3.26M | 0.87% |
62,960
-46,131
| -42% | -$2.39M |
|
|
KCLI
29
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.58M | 0.42% |
35,662
| – | – |
|
30
CNA Financial
CNA
$13.2B
| $1.49M | 0.4% |
+39,055
| New | +$1.49M |
|
31
Towne Bank
TOWN
$2.72B
| $1.03M | 0.28% |
71,615
+23,905
| +50% | +$345K |
|
32
Franklin Resources
BEN
$13.3B
| $983K | 0.26% |
19,440
+17,125
| +740% | +$632K |
|
33
ProAssurance
PRA
$1.22B
| $905K | 0.24% |
20,080
+13,235
| +193% | +$596K |
|
34
Murphy Oil
MUR
$3.58B
| $749K | 0.2% |
12,425
| – | -$118K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $725K | 0.19% |
16,697
-4,028
| -19% | -$175K |
|
|
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $719K | 0.19% |
16,400
+8,250
| +101% | +$362K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $693K | 0.19% |
+22,140
| New | +$693K |
|
|
LIFE
38
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $670K | 0.18% |
8,960
| – | – |
|
39
Helmerich & Payne
HP
$2B
| $548K | 0.15% |
7,945
-3,080
| -28% | -$212K |
|
40
Devon Energy
DVN
$22.3B
| $544K | 0.15% |
9,425
+3,225
| +52% | +$186K |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $543K | 0.15% |
+17,700
| New | +$543K |
|
42
Target
TGT
$42B
| $532K | 0.14% |
8,320
+670
| +9% | +$42.8K |
|
43
Autoliv
ALV
$9.56B
| $385K | 0.1% |
4,410
+55
| +1% | +$4.78K |
|
44
Republic Services
RSG
$72.6B
| $368K | 0.1% |
+11,030
| New | +$368K |
|
45
Heartland Express
HTLD
$653M
| $366K | 0.1% |
+25,805
| New | +$366K |
|
|
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $365K | 0.1% |
6,795
| – | – |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $363K | 0.1% |
3,155
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $362K | 0.1% |
+3,620
| New | +$362K |
|
49
T Rowe Price
TROW
$23.2B
| $362K | 0.1% |
+5,030
| New | +$362K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $360K | 0.1% |
4,030
| – | – |
|