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
Cap. Flow
+$33.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
14
Closed
8

Top Buys

1
MOS icon
The Mosaic Company
MOS
$14M
2
HSH
HILLSHIRE BRANDS CO
HSH
$12.8M
3
SYY icon
Sysco
SYY
$11.3M
4
CMP icon
Compass Minerals
CMP
$10.9M
5
K icon
Kellanova
K
$7.74M

Top Sells

1
SYK icon
Stryker
SYK
$16.3M
2
SLB icon
Schlumberger
SLB
$11.1M
3
ITT icon
ITT
ITT
$7.6M
4
NFG icon
National Fuel Gas
NFG
$5.34M
5
ZWS icon
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
JWN
51
DELISTED
Nordstrom
JWN
$357K 0.1%
+6,350
New +$357K
POR icon
52
Portland General Electric
POR
$4.68B
$352K 0.09%
+12,485
New +$352K
DE icon
53
Deere & Co
DE
$127B
$349K 0.09%
+4,291
New +$349K
ACN icon
54
Accenture
ACN
$158B
$346K 0.09%
+4,695
New +$346K
NSC icon
55
Norfolk Southern
NSC
$62.4B
$345K 0.09%
4,465
– –
FE icon
56
FirstEnergy
FE
$25.1B
$342K 0.09%
+9,385
New +$342K
EXC icon
57
Exelon
EXC
$43.8B
$336K 0.09%
+11,330
New +$336K
EDE
58
DELISTED
Empire District Electric
EDE
$332K 0.09%
15,340
– –
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$308K 0.08%
14,980
– –
ADSK icon
60
Autodesk
ADSK
$67.9B
– –
-14,810
Closed -$503K
APD icon
61
Air Products & Chemicals
APD
$64.8B
– –
-51,662
Closed -$4.73M
FLR icon
62
Fluor
FLR
$6.93B
– –
-5,910
Closed -$351K
XLNX
63
DELISTED
Xilinx Inc
XLNX
– –
-12,965
Closed -$514K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
– –
-41,255
Closed -$996K
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,765
Closed -$359K
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,760
Closed -$333K
KDN
67
DELISTED
KAYDON CORP
KDN
– –
-13,179
Closed -$363K
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