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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.5B
| – | – |
-224,451
| Closed | -$7.75M |
|
77
NOV
NOV
$4.88B
| – | – |
-68,660
| Closed | -$2.57M |
|
78
Southern Company
SO
$100B
| – | – |
-210,477
| Closed | -$10.4M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| – | – |
-61,744
| Closed | -$4.95M |
|