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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
+0.32%
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
$1.03B
AUM Growth
+$28.9M
(+2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.53%
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
|
+$31.8M |
| 2 |
CoreCivic
CXW
|
+$27.4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$26.8M |
| 5 |
Diageo
DEO
|
+$24M |
Top Sells
| 1 |
PRA
ProAssurance
PRA
|
+$35M |
| 2 |
BOK Financial
BOKF
|
+$32M |
| 3 |
Northern Trust
NTRS
|
+$30.4M |
| 4 |
SLB Ltd
SLB
|
+$26M |
| 5 |
Xylem
XYL
|
+$19.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.59B
| $102M | 9.88% |
1,725,613
+327,485
| +23% | +$20.7M |
|
2
Expro Ltd
XPRO
$1.85B
| $96.2M | 9.35% |
850,980
-136,432
| -14% | -$16.2M |
|
3
H.B. Fuller
FUL
$3.01B
| $70.7M | 6.87% |
1,739,578
+106,899
| +7% | +$4.52M |
|
|
4
BOK Financial
BOKF
$8.41B
| $63.7M | 6.19% |
915,067
-488,029
| -35% | -$32M |
|
5
Emerson Electric
EMR
$76.2B
| $54.1M | 5.26% |
976,265
+268,407
| +38% | +$15.8M |
|
|
6
SLB Ltd
SLB
$71.1B
| $45.8M | 4.45% |
531,531
-288,555
| -35% | -$26M |
|
|
7
Xylem
XYL
$28.9B
| $42.5M | 4.13% |
1,145,218
-524,735
| -31% | -$19.1M |
|
8
Johnson & Johnson
JNJ
$611B
| $40.5M | 3.94% |
415,834
+50,992
| +14% | +$5.11M |
|
9
United Parcel Service
UPS
$96.6B
| $40.1M | 3.9% |
413,756
+94,356
| +30% | +$9.37M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.8M | 3.67% |
721,729
-296,090
| -29% | -$15.3M |
|
|
11
Diageo
DEO
$45B
| $37.6M | 3.65% |
323,953
+211,111
| +187% | +$24M |
|
12
Sysco
SYY
$39.6B
| $35.5M | 3.45% |
983,257
+457,310
| +87% | +$17.1M |
|
13
Commerce Bancshares
CBSH
$8.44B
| $33.5M | 3.26% |
1,225,593
-648,729
| -35% | -$16.8M |
|
|
ASEI
14
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32.1M | 3.12% |
732,206
+55,864
| +8% | +$2.42M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $32.1M | 3.12% |
336,921
+322,589
| +2,251% | +$31.8M |
|
|
16
ExxonMobil
XOM
$601B
| $25.9M | 2.52% |
+311,889
| New | +$26.8M |
|
17
MKS Inc
MKSI
$24.2B
| $25.8M | 2.51% |
679,627
-433,465
| -39% | -$15.8M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $25.3M | 2.46% |
211,765
+53,945
| +34% | +$6.57M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $25.2M | 2.45% |
+784,365
| New | +$27.3M |
|
|
20
CoreCivic
CXW
$3.1B
| $25M | 2.43% |
+755,306
| New | +$27.4M |
|
21
Imperial Oil
IMO
$59.2B
| $23.5M | 2.28% |
608,259
-177,877
| -23% | -$7.33M |
|
22
LPL Financial
LPLA
$25.7B
| $23.4M | 2.27% |
503,061
+452,718
| +899% | +$19.6M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 2.08% |
440,510
+98,270
| +29% | +$4.69M |
|
|
K
24
DELISTED
Kellanova
K
| $15.4M | 1.5% |
262,389
+4,408
| +2% | +$263K |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.3M | 1.29% |
55,523
+44,152
| +388% | +$10.6M |
|
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