NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.28B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
79
New
21
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$42.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.2M |
| 4 |
United Parcel Service
UPS
|
$24.7M |
| 5 |
Heartland Express
HTLD
|
$13.9M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$58.8M |
| 2 |
Expro
XPRO
|
$22.9M |
| 3 |
Emerson Electric
EMR
|
$19M |
| 4 |
M&T Bank
MTB
|
$17.3M |
| 5 |
Deere & Co
DE
|
$15.8M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 16.81% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 15.14% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.1B
| $2.85M | 0.22% |
+56,713
| New | +$2.85M |
|
52
VF Corp
VFC
$5.78B
| $2.84M | 0.22% |
+51,627
| New | +$2.84M |
|
53
CNA Financial
CNA
$13.2B
| $2.83M | 0.22% |
64,125
+2,107
| +3% | +$93.1K |
|
54
Stryker
SYK
$148B
| $2.83M | 0.22% |
+21,510
| New | +$2.83M |
|
55
Lindsay Corp
LNN
$1.48B
| $2.83M | 0.22% |
32,126
-68,216
| -68% | -$6.01M |
|
56
W.R. Berkley
WRB
$27.3B
| $2.8M | 0.22% |
39,683
+855
| +2% | +$60.4K |
|
57
Dover
DOV
$24B
| $2.8M | 0.22% |
34,836
+374
| +1% | +$30.1K |
|
58
Halliburton
HAL
$18.6B
| $2.76M | 0.22% |
56,132
+8,921
| +19% | +$439K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.16B
| $2.74M | 0.21% |
50,141
-158,621
| -76% | -$8.65M |
|
60
Ecolab
ECL
$77.5B
| $2.73M | 0.21% |
+21,805
| New | +$2.73M |
|
|
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.73M | 0.21% |
52,489
+4,813
| +10% | +$251K |
|
|
62
Deere & Co
DE
$127B
| $2.72M | 0.21% |
25,012
-145,131
| -85% | -$15.8M |
|
63
TechnipFMC
FTI
$16B
| $2.7M | 0.21% |
83,027
-58,071
| -41% | -$1.89M |
|
64
Kellanova
K
$27.4B
| $2.69M | 0.21% |
+37,077
| New | +$2.69M |
|
65
MetLife
MET
$53.2B
| $2.68M | 0.21% |
+50,822
| New | +$2.68M |
|
66
W.W. Grainger
GWW
$48.6B
| $2.67M | 0.21% |
11,474
-9,846
| -46% | -$2.29M |
|
67
Hubbell
HUBB
$22.7B
| $2.66M | 0.21% |
+22,127
| New | +$2.66M |
|
|
BMS
68
DELISTED
Bemis
BMS
| $2.62M | 0.21% |
+53,594
| New | +$2.62M |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $2.61M | 0.2% |
44,135
+1,099
| +3% | +$64.9K |
|
70
Steris
STE
$23.7B
| $2.54M | 0.2% |
36,604
+1,327
| +4% | +$92.2K |
|
71
Markel Group
MKL
$24.6B
| $2.41M | 0.19% |
2,465
+17
| +0.7% | +$16.6K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $746K | 0.06% |
+8,992
| New | +$746K |
|
73
CenterPoint Energy
CNP
$24.6B
| – | – |
-101,046
| Closed | -$2.49M |
|
74
Exelon
EXC
$43.6B
| – | – |
-71,608
| Closed | -$2.54M |
|
75
Flowserve
FLS
$6.96B
| – | – |
-150,472
| Closed | -$7.23M |
|