NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.98%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.5B
AUM Growth
+$1.5B
(+3.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
87
New
12
Increased
37
Reduced
17
Closed
21
Top Buys
| 1 |
Becton Dickinson
BDX
|
$41M |
| 2 |
Everest Group
EG
|
$38.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$36.7M |
| 4 |
Clorox
CLX
|
$33.1M |
| 5 |
Kimberly-Clark
KMB
|
$32.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$154M |
| 2 |
HUB Group
HUBG
|
$32.8M |
| 3 |
M&T Bank
MTB
|
$32.7M |
| 4 |
Commerce Bancshares
CBSH
|
$30.8M |
| 5 |
Globus Medical
GMED
|
$27.9M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Consumer Staples | 21.7% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 8.3% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| – | – | -2,866 | Closed | -$3.06M |
|
77
National Fuel Gas
NFG
$7.84B
| – | – | -181,152 | Closed | -$10.3M |
|
78
Rayonier
RYN
$4.05B
| – | – | -235,717 | Closed | -$6.81M |
|
79
Charles Schwab
SCHW
$174B
| – | – | -81,787 | Closed | -$3.58M |
|
80
J.M. Smucker
SJM
$11.8B
| – | – | -65,355 | Closed | -$6.86M |
|
81
Simpson Manufacturing
SSD
$7.95B
| – | – | -153,932 | Closed | -$7.55M |
|
82
VF Corp
VFC
$5.91B
| – | – | -55,368 | Closed | -$3.52M |
|
83
Expro
XPRO
$1.44B
| – | – | -2,543,024 | Closed | -$19.6M |
|
84
Xylem
XYL
$34.5B
| – | – | -115,803 | Closed | -$7.25M |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -229,209 | Closed | -$8.86M |
|
|
BMS
86
DELISTED
Bemis
BMS
| – | – | -158,085 | Closed | -$7.2M |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| – | – | -479,686 | Closed | -$154M |
|