Nuance Investments as of June 30, 2021
Portfolio Holdings for Nuance Investments
Nuance Investments holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.0 | $393M | 2.6M | 149.71 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.7 | $377M | 14M | 26.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.2 | $348M | 8.0M | 43.44 | |
| Sanderson Farms | 6.1 | $340M | 1.8M | 187.97 | |
| Northern Trust Corporation (NTRS) | 5.6 | $311M | 2.7M | 115.62 | |
| Baxter International (BAX) | 5.1 | $285M | 3.5M | 80.50 | |
| ICU Medical, Incorporated (ICUI) | 5.0 | $280M | 1.4M | 205.80 | |
| Everest Re Group (EG) | 4.4 | $245M | 974k | 252.01 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $227M | 1.7M | 133.78 | |
| SJW (SJW) | 3.7 | $210M | 3.3M | 63.30 | |
| Cal Maine Foods Com New (CALM) | 3.6 | $200M | 5.5M | 36.21 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $187M | 516k | 363.43 | |
| Chubb (CB) | 3.2 | $182M | 1.1M | 158.94 | |
| Dentsply Sirona (XRAY) | 2.6 | $146M | 2.3M | 63.26 | |
| Zimmer Holdings (ZBH) | 2.4 | $136M | 843k | 160.82 | |
| Essential Utils (WTRG) | 2.4 | $133M | 2.9M | 45.70 | |
| Amphenol Corp Cl A (APH) | 2.3 | $130M | 1.9M | 68.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.3 | $129M | 8.9M | 14.42 | |
| Healthcare Realty Trust Incorporated | 2.3 | $127M | 4.2M | 30.20 | |
| Essential Utils Unit 04/30/2022 | 2.1 | $117M | 2.0M | 57.18 | |
| Universal Hlth Svcs CL B (UHS) | 1.8 | $102M | 697k | 146.43 | |
| Avista Corporation (AVA) | 1.6 | $87M | 2.0M | 42.67 | |
| Alleghany Corporation | 1.4 | $78M | 117k | 667.07 | |
| MetLife (MET) | 1.3 | $70M | 1.2M | 59.85 | |
| Cousins Pptys Com New (CUZ) | 1.1 | $61M | 1.7M | 36.74 | |
| California Water Service (CWT) | 1.0 | $57M | 1.0M | 55.54 | |
| Hartford Financial Services (HIG) | 1.0 | $56M | 905k | 61.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $56M | 487k | 114.00 | |
| Calavo Growers (CVGW) | 0.8 | $47M | 739k | 63.42 | |
| Valley National Ban (VLY) | 0.8 | $46M | 3.4M | 13.43 | |
| UMB Financial Corporation (UMBF) | 0.8 | $43M | 463k | 93.06 | |
| Boston Properties (BXP) | 0.6 | $34M | 296k | 114.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 193k | 164.74 | |
| Aerojet Rocketdy | 0.5 | $31M | 637k | 48.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $30M | 124k | 243.19 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $29M | 395k | 74.43 | |
| Mission Produce (AVO) | 0.5 | $27M | 1.3M | 20.71 | |
| 3M Company (MMM) | 0.4 | $21M | 104k | 198.63 | |
| TowneBank (TOWN) | 0.3 | $19M | 608k | 30.42 | |
| AvalonBay Communities (AVB) | 0.3 | $18M | 85k | 208.70 | |
| Globus Med Cl A (GMED) | 0.3 | $17M | 217k | 77.53 | |
| Merit Medical Systems (MMSI) | 0.3 | $17M | 259k | 64.66 | |
| American Water Works (AWK) | 0.3 | $17M | 108k | 154.13 | |
| Werner Enterprises (WERN) | 0.3 | $16M | 357k | 44.52 | |
| U.s. Concrete Inc Cmn | 0.3 | $16M | 215k | 73.80 | |
| Monmouth Real Estate Invt Cl A | 0.3 | $16M | 838k | 18.72 | |
| Ida (IDA) | 0.3 | $15M | 155k | 97.50 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $15M | 197k | 74.94 | |
| Bioventus Com Cl A (BVS) | 0.2 | $12M | 697k | 17.60 | |
| Diageo Spon Adr New (DEO) | 0.2 | $11M | 55k | 191.69 | |
| Middlesex Water Company (MSEX) | 0.1 | $6.9M | 84k | 81.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | 1.3k | 2441.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | 12k | 115.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.1k | 1148.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 14k | 72.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $674k | 7.9k | 85.32 | |
| Aptar (ATR) | 0.0 | $307k | 2.2k | 140.70 |
