NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.25%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
$30.2M |
| 2 |
Stryker
SYK
|
$23.2M |
| 3 |
Imperial Oil
IMO
|
$17.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$17.6M |
| 5 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Energy | 20.42% |
| 3 | Financials | 13.97% |
| 4 | Technology | 12.56% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xylem
XYL
$34.5B
| $30.2M | 9.5% | +1,122,804 | New | +$30.2M |
|
|
2
Stryker
SYK
$150B
| $23.2M | 7.29% | +358,934 | New | +$23.2M |
|
|
3
Imperial Oil
IMO
$46.2B
| $17.7M | 5.56% | +463,120 | New | +$17.7M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $17.6M | 5.51% | +661,269 | New | +$17.6M |
|
|
ASEI
5
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.1M | 5.39% | +306,179 | New | +$17.1M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $15.6M | 4.9% | +630,860 | New | +$15.6M |
|
7
MetLife
MET
$54.1B
| $15.5M | 4.87% | +338,488 | New | +$15.5M |
|
8
Northern Trust
NTRS
$25B
| $15M | 4.72% | +259,403 | New | +$15M |
|
9
Schlumberger
SLB
$55B
| $14.4M | 4.51% | +200,393 | New | +$14.4M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 4.24% | +359,109 | New | +$13.5M |
|
11
ITT
ITT
$13.3B
| $13.4M | 4.19% | +453,944 | New | +$13.4M |
|
12
Exxon Mobil
XOM
$487B
| $12M | 3.77% | +132,880 | New | +$12M |
|
13
National Fuel Gas
NFG
$7.84B
| $11.4M | 3.57% | +195,996 | New | +$11.4M |
|
14
Capitol Federal Financial
CFFN
$844M
| $11.3M | 3.53% | +926,480 | New | +$11.3M |
|
15
Sysco
SYY
$38.5B
| $11.2M | 3.53% | +329,277 | New | +$11.2M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 3.49% | +336,288 | New | +$11.1M |
|
17
Southwest Airlines
LUV
$17.3B
| $9.21M | 2.89% | +714,340 | New | +$9.21M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.2M | 2.89% | +546,221 | New | +$9.2M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $7.82M | 2.46% | +214,050 | New | +$7.82M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $5.96M | 1.87% | +93,926 | New | +$5.96M |
|
21
Texas Instruments
TXN
$184B
| $5.86M | 1.84% | +168,113 | New | +$5.86M |
|
22
TE Connectivity
TEL
$61B
| $4.97M | 1.56% | +109,091 | New | +$4.97M |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.73M | 1.49% | +51,662 | New | +$4.73M |
|
24
Compass Minerals
CMP
$794M
| $3.49M | 1.1% | +41,297 | New | +$3.49M |
|
25
3M
MMM
$82.8B
| $2.64M | 0.83% | +24,131 | New | +$2.64M |
|