NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.61%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1,000M
AUM Growth
+$1,000M
(+5.9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.26%
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
|
$44.6M |
| 2 |
Emerson Electric
EMR
|
$40.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.7M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
National Fuel Gas
NFG
|
$22.4M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$45.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$38.2M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$34.6M |
| 4 |
Compass Minerals
CMP
|
$28.5M |
| 5 |
Sysco
SYY
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $111M | 11.08% | 5,924,474 -437,652 | -7% | -$8.18M |
|
2
BOK Financial
BOKF
$7.09B
| $85.9M | 8.59% | 1,403,096 +253,694 | +22% | +$15.5M |
|
|
3
National Fuel Gas
NFG
$7.84B
| $84.3M | 8.44% | 1,398,128 +371,313 | +36% | +$22.4M |
|
4
H.B. Fuller
FUL
$3.29B
| $70M | 7% | 1,632,679 +440,848 | +37% | +$18.9M |
|
5
Schlumberger
SLB
$55B
| $68.4M | 6.85% | 820,086 +148,645 | +22% | +$12.4M |
|
6
Xylem
XYL
$34.5B
| $58.5M | 5.85% | 1,669,953 +35,254 | +2% | +$1.23M |
|
7
Commerce Bancshares
CBSH
$8.27B
| $46.4M | 4.64% | 1,095,877 +506,303 | +86% | +$21.4M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.9M | 4.59% | 1,017,819 +989,082 | +3,442% | +$44.6M |
|
|
9
Emerson Electric
EMR
$74.3B
| $40.1M | 4.01% | +707,858 | New | +$40.1M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $37.6M | 3.76% | 1,113,092 +140,844 | +14% | +$4.76M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $36.7M | 3.67% | +364,842 | New | +$36.7M |
|
12
ProAssurance
PRA
$1.22B
| $36.1M | 3.61% | 786,602 -145,889 | -16% | -$6.7M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $33M | 3.31% | 676,342 -42,690 | -6% | -$2.09M |
|
14
Imperial Oil
IMO
$46.2B
| $31.4M | 3.14% | 786,136 +65,262 | +9% | +$2.6M |
|
|
15
United Parcel Service
UPS
$74.1B
| $31M | 3.1% | +319,400 | New | +$31M |
|
16
Northern Trust
NTRS
$25B
| $29.1M | 2.91% | 417,875 +37,241 | +10% | +$2.59M |
|
|
17
Sysco
SYY
$38.5B
| $19.8M | 1.99% | 525,947 -522,779 | -50% | -$19.7M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $19.1M | 1.91% | 157,820 +149,565 | +1,812% | +$18.1M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 1.67% | 342,240 -708,236 | -67% | -$34.6M |
|
20
Kellanova
K
$27.6B
| $16M | 1.6% | 242,236 +9,627 | +4% | +$635K |
|
21
Avery Dennison
AVY
$13.4B
| $14.9M | 1.49% | 282,113 -330,408 | -54% | -$17.5M |
|
22
Diageo
DEO
$62.1B
| $12.5M | 1.25% | +112,842 | New | +$12.5M |
|
|
23
Compass Minerals
CMP
$794M
| $6.14M | 0.61% | 65,905 -305,831 | -82% | -$28.5M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.1M | 0.51% | 102,099 -213,233 | -68% | -$10.7M |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.89M | 0.29% | +11,371 | New | +$2.89M |
|