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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
-10.85%
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
$915M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
Expro Ltd
XPRO
|
+$27.6M |
| 2 |
Emerson Electric
EMR
|
+$26.3M |
| 3 |
Walmart Inc
WMT
|
+$24.6M |
| 4 |
Lindsay Corp
LNN
|
+$20.9M |
| 5 |
National Fuel Gas
NFG
|
+$18.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$38.2M |
| 2 |
ExxonMobil
XOM
|
+$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$24.6M |
| 4 |
Imperial Oil
IMO
|
+$23.5M |
| 5 |
SLB Ltd
SLB
|
+$16.1M |
Sector Composition
| 1 | Energy | 29.96% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro Ltd
XPRO
$1.81B
| $104M | 11.4% |
1,133,887
+282,907
| +33% | +$27.6M |
|
|
2
National Fuel Gas
NFG
$7.54B
| $104M | 11.32% |
2,071,928
+346,315
| +20% | +$18.7M |
|
3
H.B. Fuller
FUL
$3.07B
| $70M | 7.65% |
2,061,711
+322,133
| +19% | +$12.1M |
|
|
4
Emerson Electric
EMR
$76.5B
| $66.8M | 7.29% |
1,511,338
+535,073
| +55% | +$26.3M |
|
5
BOK Financial
BOKF
$8.51B
| $57M | 6.23% |
881,484
-33,583
| -4% | -$2.18M |
|
6
Xylem
XYL
$28.9B
| $40.2M | 4.39% |
1,224,037
+78,819
| +7% | +$2.65M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 4.12% |
614,822
-106,907
| -15% | -$5.9M |
|
8
United Parcel Service
UPS
$97.2B
| $37.3M | 4.07% |
377,619
-36,137
| -9% | -$3.57M |
|
9
Diageo
DEO
$45.9B
| $37M | 4.04% |
342,994
+19,041
| +6% | +$2.12M |
|
10
Johnson & Johnson
JNJ
$597B
| $36.6M | 4% |
392,397
-23,437
| -6% | -$2.27M |
|
11
Sysco
SYY
$39B
| $30M | 3.28% |
771,084
-212,173
| -22% | -$8.1M |
|
12
CoreCivic
CXW
$3.12B
| $27.7M | 3.03% |
938,790
+183,484
| +24% | +$5.89M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $26.2M | 2.86% |
737,088
+4,882
| +0.7% | +$199K |
|
14
MKS Inc
MKSI
$23.8B
| $25.3M | 2.76% |
753,529
+73,902
| +11% | +$2.57M |
|
|
15
Walmart Inc
WMT
$907B
| $23.2M | 2.53% |
+1,071,129
| New | +$24.6M |
|
16
Commerce Bancshares
CBSH
$8.53B
| $23M | 2.52% |
864,917
-360,676
| -29% | -$9.68M |
|
|
17
SLB Ltd
SLB
$71B
| $22.7M | 2.48% |
328,518
-203,013
| -38% | -$16.1M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $19.7M | 2.15% |
193,096
-18,669
| -9% | -$2.06M |
|
|
19
Lindsay Corp
LNN
$1.19B
| $18.7M | 2.05% |
276,233
+263,003
| +1,988% | +$20.9M |
|
|
NWLIA
20
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.8M | 1.73% |
70,955
+15,432
| +28% | +$3.44M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 1.6% |
337,670
-102,840
| -23% | -$4.91M |
|
22
LPL Financial
LPLA
$26B
| $13.9M | 1.51% |
348,415
-154,646
| -31% | -$6.65M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 1.44% |
340,917
+290,884
| +581% | +$12.7M |
|
24
Mine Safety
MSA
$6.51B
| $12.3M | 1.35% |
308,596
+276,476
| +861% | +$12.9M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.34% |
25,074
-311,847
| -93% | -$38.2M |
|
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