NI

Nuance Investments Portfolio holdings

AUM $1.28B
This Quarter Return
+1.46%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$32.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8

Top Buys

1
DE icon
Deere & Co
DE
$31.7M
2
NFG icon
National Fuel Gas
NFG
$30.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$15.3M
4
LNN icon
Lindsay Corp
LNN
$13.7M
5
CXW icon
CoreCivic
CXW
$11.6M

Top Sells

1
XYL icon
Xylem
XYL
$35.1M
2
SYY icon
Sysco
SYY
$28.4M
3
EMR icon
Emerson Electric
EMR
$23.1M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$15.8M
5
LPLA icon
LPL Financial
LPLA
$13.9M

Sector Composition

1 Energy 32.73%
2 Industrials 25.06%
3 Financials 11.4%
4 Materials 9.73%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
51
Rayonier
RYN
$4.05B
$774K 0.09% 34,879 +1,860 +6% +$41.3K
HAL icon
52
Halliburton
HAL
$19.4B
$757K 0.08% +22,239 New +$757K
CMP icon
53
Compass Minerals
CMP
$794M
$746K 0.08% 9,905 +665 +7% +$50.1K
FTI icon
54
TechnipFMC
FTI
$15.1B
$737K 0.08% 25,421 +1,681 +7% +$48.7K
ITT icon
55
ITT
ITT
$13.3B
$737K 0.08% 20,286 +1,046 +5% +$38K
CFR icon
56
Cullen/Frost Bankers
CFR
$8.3B
$682K 0.08% 11,368 +692 +6% +$41.5K
IDA icon
57
Idacorp
IDA
$6.76B
– – -14,611 Closed -$945K
K icon
58
Kellanova
K
$27.6B
– – -11,132 Closed -$741K
LPLA icon
59
LPL Financial
LPLA
$29.2B
– – -348,415 Closed -$13.9M
POR icon
60
Portland General Electric
POR
$4.69B
– – -41,916 Closed -$1.55M
XLNX
61
DELISTED
Xilinx Inc
XLNX
– – -53,443 Closed -$2.27M
COL
62
DELISTED
Rockwell Collins
COL
– – -9,059 Closed -$741K
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
– – -7,712 Closed -$655K
NWLIA
64
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– – -70,955 Closed -$15.8M
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