NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.82%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
$28.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$19.1M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.1M |
| 4 |
Exelon
EXC
|
$14.5M |
| 5 |
Northern Trust
NTRS
|
$12.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$18.1M |
| 2 |
Xylem
XYL
|
$16.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$15.9M |
| 4 |
ITT
ITT
|
$8.71M |
| 5 |
National Fuel Gas
NFG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Energy | 18.84% |
| 3 | Materials | 17.98% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.58M | 0.34% |
34,187
+17,787
| +108% | +$820K |
|
27
ProAssurance
PRA
$1.22B
| $1.21M | 0.26% |
25,015
+4,935
| +25% | +$239K |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.26% |
+37,140
| New | +$1.21M |
|
29
Portland General Electric
POR
$4.68B
| $1.18M | 0.26% |
39,180
+26,695
| +214% | +$806K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $825K | 0.18% |
+22,340
| New | +$825K |
|
31
Halliburton
HAL
$18.4B
| $790K | 0.17% |
+15,570
| New | +$790K |
|
|
LIFE
32
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $682K | 0.15% |
9,000
+40
| +0.4% | +$3.03K |
|
33
Deere & Co
DE
$127B
| $616K | 0.13% |
6,741
+2,450
| +57% | +$224K |
|
34
Conagra Brands
CAG
$9.19B
| $608K | 0.13% |
+18,050
| New | +$608K |
|
35
Becton Dickinson
BDX
$54.3B
| $603K | 0.13% |
5,460
+1,840
| +51% | +$203K |
|
36
Franklin Resources
BEN
$13.3B
| $603K | 0.13% |
10,447
-8,993
| -46% | -$519K |
|
37
FirstEnergy
FE
$25.1B
| $582K | 0.13% |
17,660
+8,275
| +88% | +$273K |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $571K | 0.12% |
17,745
+45
| +0.3% | +$1.45K |
|
39
Woodward
WWD
$14.7B
| $425K | 0.09% |
+9,315
| New | +$425K |
|
40
T Rowe Price
TROW
$23.2B
| $420K | 0.09% |
5,015
-15
| -0.3% | -$1.26K |
|
41
Norfolk Southern
NSC
$62.4B
| $415K | 0.09% |
4,470
+5
| +0.1% | +$464 |
|
42
Agree Realty
ADC
$7.96B
| $402K | 0.09% |
+13,855
| New | +$402K |
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| $399K | 0.09% |
+9,960
| New | +$399K |
|
44
Autoliv
ALV
$9.56B
| $399K | 0.09% |
4,350
-60
| -1% | -$5.49K |
|
|
45
Southwest Airlines
LUV
$17B
| $398K | 0.09% |
21,125
-958,836
| -98% | -$18.1M |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $397K | 0.09% |
+6,110
| New | +$397K |
|
|
ENH
47
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $397K | 0.09% |
6,770
-25
| -0.4% | -$1.47K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $391K | 0.08% |
6,330
-20
| -0.3% | -$1.24K |
|
49
Murphy Oil
MUR
$3.58B
| $388K | 0.08% |
5,980
-6,445
| -52% | -$418K |
|
|
50
National Fuel Gas
NFG
$7.77B
| $382K | 0.08% |
5,350
-112,927
| -95% | -$8.06M |
|