Nuance Investments as of Dec. 31, 2021
Portfolio Holdings for Nuance Investments
Nuance Investments holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.0 | $399M | 2.6M | 156.43 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.3 | $356M | 14M | 25.90 | |
| Baxter International (BAX) | 6.2 | $351M | 4.1M | 85.84 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.0 | $342M | 9.9M | 34.62 | |
| Kimberly-Clark Corporation (KMB) | 5.9 | $334M | 2.3M | 142.92 | |
| Sanderson Farms | 4.6 | $262M | 1.4M | 191.08 | |
| Zimmer Holdings (ZBH) | 4.5 | $256M | 2.0M | 127.04 | |
| Northern Trust Corporation (NTRS) | 4.4 | $249M | 2.1M | 119.61 | |
| Everest Re Group (EG) | 4.2 | $239M | 874k | 273.92 | |
| Universal Hlth Svcs CL B (UHS) | 4.0 | $227M | 1.8M | 129.66 | |
| SJW (SJW) | 3.8 | $218M | 3.0M | 73.20 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 3.8 | $214M | 4.1M | 52.75 | |
| Cal Maine Foods Com New (CALM) | 3.5 | $199M | 5.4M | 36.99 | |
| Healthcare Realty Trust Incorporated | 2.7 | $151M | 4.8M | 31.64 | |
| Chubb (CB) | 2.4 | $137M | 710k | 193.31 | |
| Essential Utils Unit 04/30/2022 | 2.3 | $132M | 2.0M | 65.19 | |
| ICU Medical, Incorporated (ICUI) | 2.2 | $124M | 522k | 237.34 | |
| Avista Corporation (AVA) | 2.0 | $112M | 2.6M | 42.49 | |
| Gcp Applied Technologies | 2.0 | $112M | 3.5M | 31.66 | |
| Alleghany Corporation | 1.6 | $93M | 140k | 667.59 | |
| Amphenol Corp Cl A (APH) | 1.4 | $82M | 941k | 87.46 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $79M | 205k | 387.07 | |
| Dentsply Sirona (XRAY) | 1.4 | $79M | 1.4M | 55.79 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $79M | 962k | 82.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.1 | $65M | 4.5M | 14.40 | |
| Cousins Pptys Com New (CUZ) | 1.1 | $63M | 1.6M | 40.28 | |
| Hartford Financial Services (HIG) | 1.1 | $62M | 892k | 69.04 | |
| Clorox Company (CLX) | 1.1 | $61M | 352k | 174.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $60M | 545k | 109.49 | |
| California Water Service (CWT) | 0.9 | $51M | 703k | 71.86 | |
| Aerojet Rocketdy | 0.9 | $50M | 1.1M | 46.76 | |
| UMB Financial Corporation (UMBF) | 0.8 | $47M | 446k | 106.11 | |
| Calavo Growers (CVGW) | 0.8 | $47M | 1.1M | 42.40 | |
| Valley National Ban (VLY) | 0.8 | $47M | 3.4M | 13.75 | |
| Monmouth Real Estate Invt Cl A | 0.6 | $32M | 1.5M | 21.01 | |
| Essential Utils (WTRG) | 0.6 | $31M | 584k | 53.69 | |
| Werner Enterprises (WERN) | 0.5 | $29M | 599k | 47.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $21M | 170k | 122.34 | |
| Bioventus Com Cl A (BVS) | 0.3 | $19M | 1.3M | 14.49 | |
| TowneBank (TOWN) | 0.3 | $18M | 573k | 31.59 | |
| 3M Company (MMM) | 0.3 | $18M | 102k | 177.62 | |
| Mission Produce (AVO) | 0.3 | $18M | 1.1M | 15.70 | |
| Ida (IDA) | 0.3 | $17M | 153k | 113.31 | |
| Boston Properties (BXP) | 0.3 | $17M | 143k | 115.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $16M | 64k | 251.47 | |
| MetLife (MET) | 0.3 | $16M | 256k | 62.49 | |
| Intersect Ent | 0.3 | $16M | 577k | 27.31 | |
| Independent Bank (INDB) | 0.3 | $15M | 188k | 81.53 | |
| Aptar (ATR) | 0.3 | $15M | 124k | 122.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | 669.00 | 2896.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.7M | 15k | 110.66 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.4k | 1013.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $770k | 4.5k | 171.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 739.00 | 355.89 |
