NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.32%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$25.2M |
| 4 |
CoreCivic
CXW
|
$25M |
| 5 |
Diageo
DEO
|
$24.5M |
Top Sells
| 1 |
ProAssurance
PRA
|
$35.6M |
| 2 |
BOK Financial
BOKF
|
$34M |
| 3 |
Northern Trust
NTRS
|
$31.2M |
| 4 |
Schlumberger
SLB
|
$24.9M |
| 5 |
Xylem
XYL
|
$19.5M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 15.36% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$794M
| $732K | 0.07% | 8,911 -56,994 | -86% | -$4.68M |
|
52
Smith & Nephew
SNN
$16.3B
| $720K | 0.07% | 21,213 +776 | +4% | +$26.3K |
|
53
Dover
DOV
$24.5B
| $718K | 0.07% | 10,225 -20,294 | -66% | -$1.43M |
|
54
EQT Corp
EQT
$32.4B
| $705K | 0.07% | +8,663 | New | +$705K |
|
55
CNA Financial
CNA
$13.4B
| $701K | 0.07% | 18,335 +698 | +4% | +$26.7K |
|
56
Fluor
FLR
$6.63B
| $677K | 0.07% | 12,779 -12,501 | -49% | -$662K |
|
57
Norfolk Southern
NSC
$62.8B
| $638K | 0.06% | +7,302 | New | +$638K |
|
58
Avery Dennison
AVY
$13.4B
| – | – | -282,113 | Closed | -$14.9M |
|
59
Franklin Resources
BEN
$13.3B
| – | – | -27,096 | Closed | -$1.39M |
|
60
Bank of Hawaii
BOH
$2.71B
| – | – | -11,803 | Closed | -$722K |
|
61
J.M. Smucker
SJM
$11.8B
| – | – | -7,116 | Closed | -$824K |
|
62
Towne Bank
TOWN
$2.77B
| – | – | -65,099 | Closed | -$1.05M |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -27,748 | Closed | -$740K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – | -26,997 | Closed | -$1.53M |
|