NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.32%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$25.2M |
| 4 |
CoreCivic
CXW
|
$25M |
| 5 |
Diageo
DEO
|
$24.5M |
Top Sells
| 1 |
ProAssurance
PRA
|
$35.6M |
| 2 |
BOK Financial
BOKF
|
$34M |
| 3 |
Northern Trust
NTRS
|
$31.2M |
| 4 |
Schlumberger
SLB
|
$24.9M |
| 5 |
Xylem
XYL
|
$19.5M |
Sector Composition
| 1 | Energy | 32.36% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 15.36% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $102M | 9.88% | 1,725,613 +327,485 | +23% | +$19.3M |
|
2
Expro
XPRO
$1.44B
| $96.2M | 9.35% | 5,105,881 -818,593 | -14% | -$15.4M |
|
3
H.B. Fuller
FUL
$3.29B
| $70.7M | 6.87% | 1,739,578 +106,899 | +7% | +$4.34M |
|
|
4
BOK Financial
BOKF
$7.09B
| $63.7M | 6.19% | 915,067 -488,029 | -35% | -$34M |
|
5
Emerson Electric
EMR
$74.3B
| $54.1M | 5.26% | 976,265 +268,407 | +38% | +$14.9M |
|
|
6
Schlumberger
SLB
$55B
| $45.8M | 4.45% | 531,531 -288,555 | -35% | -$24.9M |
|
|
7
Xylem
XYL
$34.5B
| $42.5M | 4.13% | 1,145,218 -524,735 | -31% | -$19.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.5M | 3.94% | 415,834 +50,992 | +14% | +$4.97M |
|
9
United Parcel Service
UPS
$74.1B
| $40.1M | 3.9% | 413,756 +94,356 | +30% | +$9.14M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.8M | 3.67% | 721,729 -296,090 | -29% | -$15.5M |
|
|
11
Diageo
DEO
$62.1B
| $37.6M | 3.65% | 323,953 +211,111 | +187% | +$24.5M |
|
12
Sysco
SYY
$38.5B
| $35.5M | 3.45% | 983,257 +457,310 | +87% | +$16.5M |
|
13
Commerce Bancshares
CBSH
$8.27B
| $33.5M | 3.26% | 716,579 -379,298 | -35% | -$17.7M |
|
|
ASEI
14
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32.1M | 3.12% | 732,206 +55,864 | +8% | +$2.45M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $32.1M | 3.12% | 336,921 +322,589 | +2,251% | +$30.7M |
|
|
16
Exxon Mobil
XOM
$487B
| $25.9M | 2.52% | +311,889 | New | +$25.9M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $25.8M | 2.51% | 679,627 -433,465 | -39% | -$16.4M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $25.3M | 2.46% | 211,765 +53,945 | +34% | +$6.45M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $25.2M | 2.45% | +784,365 | New | +$25.2M |
|
|
20
CoreCivic
CXW
$2.17B
| $25M | 2.43% | +755,306 | New | +$25M |
|
21
Imperial Oil
IMO
$46.2B
| $23.5M | 2.28% | 608,259 -177,877 | -23% | -$6.87M |
|
22
LPL Financial
LPLA
$29.2B
| $23.4M | 2.27% | 503,061 +452,718 | +899% | +$21M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 2.08% | 440,510 +98,270 | +29% | +$4.78M |
|
24
Kellanova
K
$27.6B
| $15.4M | 1.5% | 246,375 +4,139 | +2% | +$260K |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.3M | 1.29% | 55,523 +44,152 | +388% | +$10.6M |
|