NI
Nuance Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-10.85%
1 Year Return
-2.6%
3 Year Return
-6.26%
5 Year Return
+13.14%
10 Year Return
+29.27%
AUM
$915M
AUM Growth
+$915M
(-11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
Expro
XPRO
|
$26M |
| 2 |
Emerson Electric
EMR
|
$23.6M |
| 3 |
Walmart
WMT
|
$23.2M |
| 4 |
Lindsay Corp
LNN
|
$17.8M |
| 5 |
National Fuel Gas
NFG
|
$17.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$38.2M |
| 2 |
Exxon Mobil
XOM
|
$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$24.6M |
| 4 |
Imperial Oil
IMO
|
$23.5M |
| 5 |
Kellanova
K
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expro
XPRO
$1.44B
| $104M | 11.4% | 6,803,319 +1,697,438 | +33% | +$26M |
|
|
2
National Fuel Gas
NFG
$7.84B
| $104M | 11.32% | 2,071,928 +346,315 | +20% | +$17.3M |
|
3
H.B. Fuller
FUL
$3.29B
| $70M | 7.65% | 2,061,711 +322,133 | +19% | +$10.9M |
|
|
4
Emerson Electric
EMR
$74.3B
| $66.8M | 7.29% | 1,511,338 +535,073 | +55% | +$23.6M |
|
5
BOK Financial
BOKF
$7.09B
| $57M | 6.23% | 881,484 -33,583 | -4% | -$2.17M |
|
6
Xylem
XYL
$34.5B
| $40.2M | 4.39% | 1,224,037 +78,819 | +7% | +$2.59M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 4.12% | 614,822 -106,907 | -15% | -$6.56M |
|
8
United Parcel Service
UPS
$74.1B
| $37.3M | 4.07% | 377,619 -36,137 | -9% | -$3.57M |
|
9
Diageo
DEO
$62.1B
| $37M | 4.04% | 342,994 +19,041 | +6% | +$2.05M |
|
10
Johnson & Johnson
JNJ
$427B
| $36.6M | 4% | 392,397 -23,437 | -6% | -$2.19M |
|
11
Sysco
SYY
$38.5B
| $30M | 3.28% | 771,084 -212,173 | -22% | -$8.27M |
|
12
CoreCivic
CXW
$2.17B
| $27.7M | 3.03% | 938,790 +183,484 | +24% | +$5.42M |
|
|
ASEI
13
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $26.2M | 2.86% | 737,088 +4,882 | +0.7% | +$174K |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $25.3M | 2.76% | 753,529 +73,902 | +11% | +$2.48M |
|
|
15
Walmart
WMT
$774B
| $23.2M | 2.53% | +357,043 | New | +$23.2M |
|
16
Commerce Bancshares
CBSH
$8.27B
| $23M | 2.52% | 505,699 -210,880 | -29% | -$9.61M |
|
17
Schlumberger
SLB
$55B
| $22.7M | 2.48% | 328,518 -203,013 | -38% | -$14M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $19.7M | 2.15% | 193,096 -18,669 | -9% | -$1.9M |
|
|
19
Lindsay Corp
LNN
$1.49B
| $18.7M | 2.05% | 276,233 +263,003 | +1,988% | +$17.8M |
|
|
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% | -$4.45M |
|
22
LPL Financial
LPLA
$29.2B
| $13.9M | 1.51% | 348,415 -154,646 | -31% | -$6.15M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 1.44% | 340,917 +290,884 | +581% | +$11.3M |
|
24
Mine Safety
MSA
$6.68B
| $12.3M | 1.35% | 308,596 +276,476 | +861% | +$11.1M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.34% | 25,074 -311,847 | -93% | -$38.2M |
|