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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$1,000M
AUM Growth
+$55.4M
(+5.9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$45.1M |
| 2 |
Emerson Electric
EMR
|
+$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 4 |
United Parcel Service
UPS
|
+$32.8M |
| 5 |
National Fuel Gas
NFG
|
+$23.9M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$38.2M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$35.3M |
| 4 |
Compass Minerals
CMP
|
+$27.9M |
| 5 |
Sysco
SYY
|
+$20.6M |
Sector Composition
| 1 | Energy | 34.23% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro Ltd
XPRO
$1.85B
| $111M | 11.08% |
987,412
-72,942
| -7% | -$7.39M |
|
2
BOK Financial
BOKF
$8.41B
| $85.9M | 8.59% |
1,403,096
+253,694
| +22% | +$14.8M |
|
|
3
National Fuel Gas
NFG
$7.59B
| $84.3M | 8.44% |
1,398,128
+371,313
| +36% | +$23.9M |
|
4
H.B. Fuller
FUL
$3.01B
| $70M | 7% |
1,632,679
+440,848
| +37% | +$18.9M |
|
5
SLB Ltd
SLB
$71.1B
| $68.4M | 6.85% |
820,086
+148,645
| +22% | +$12.4M |
|
6
Xylem
XYL
$28.9B
| $58.5M | 5.85% |
1,669,953
+35,254
| +2% | +$1.24M |
|
7
Commerce Bancshares
CBSH
$8.44B
| $46.4M | 4.64% |
1,874,322
+865,950
| +86% | +$21.1M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.9M | 4.59% |
1,017,819
+989,082
| +3,442% | +$45.1M |
|
|
9
Emerson Electric
EMR
$76.2B
| $40.1M | 4.01% |
+707,858
| New | +$41.1M |
|
10
MKS Inc
MKSI
$24.2B
| $37.6M | 3.76% |
1,113,092
+140,844
| +14% | +$4.95M |
|
|
11
Johnson & Johnson
JNJ
$611B
| $36.7M | 3.67% |
+364,842
| New | +$37.1M |
|
|
PRA
12
DELISTED
ProAssurance
PRA
| $36.1M | 3.61% |
786,602
-145,889
| -16% | -$6.63M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $33M | 3.31% |
676,342
-42,690
| -6% | -$2.15M |
|
14
Imperial Oil
IMO
$59.2B
| $31.4M | 3.14% |
786,136
+65,262
| +9% | +$2.54M |
|
|
15
United Parcel Service
UPS
$96.6B
| $31M | 3.1% |
+319,400
| New | +$32.8M |
|
16
Northern Trust
NTRS
$34.5B
| $29.1M | 2.91% |
417,875
+37,241
| +10% | +$2.54M |
|
|
17
Sysco
SYY
$39.6B
| $19.8M | 1.99% |
525,947
-522,779
| -50% | -$20.6M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $19.1M | 1.91% |
157,820
+149,565
| +1,812% | +$18.7M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 1.67% |
342,240
-708,236
| -67% | -$35.3M |
|
|
K
20
DELISTED
Kellanova
K
| $16M | 1.6% |
257,981
+10,252
| +4% | +$627K |
|
21
Avery Dennison
AVY
$12B
| $14.9M | 1.49% |
282,113
-330,408
| -54% | -$17.5M |
|
22
Diageo
DEO
$45B
| $12.5M | 1.25% |
+112,842
| New | +$13M |
|
|
23
Compass Minerals
CMP
$1.25B
| $6.14M | 0.61% |
65,905
-305,831
| -82% | -$27.9M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.1M | 0.51% |
102,099
-213,233
| -68% | -$10.5M |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.89M | 0.29% |
+11,371
| New | +$2.89M |
|
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