Nuance Investments as of Sept. 30, 2022
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dentsply Sirona (XRAY) | 7.9 | $356M | 13M | 28.35 | |
Smith & Nephew Spdn Adr New (SNN) | 6.8 | $304M | 13M | 23.22 | |
Baxter International (BAX) | 6.5 | $292M | 5.4M | 53.86 | |
Kimberly-Clark Corporation (KMB) | 6.4 | $286M | 2.5M | 112.54 | |
Travelers Companies (TRV) | 5.8 | $260M | 1.7M | 153.20 | |
Alleghany Corporation | 5.8 | $259M | 308k | 839.37 | |
Equity Comwlth Com Sh Ben Int (EQC) | 5.3 | $237M | 9.7M | 24.36 | |
Northern Trust Corporation (NTRS) | 5.1 | $231M | 2.7M | 85.56 | |
3M Company (MMM) | 4.4 | $196M | 1.8M | 110.50 | |
Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $193M | 9.3M | 20.85 | |
Clorox Company (CLX) | 4.1 | $186M | 1.5M | 128.39 | |
SJW (SJW) | 3.9 | $177M | 3.1M | 57.60 | |
ICU Medical, Incorporated (ICUI) | 3.4 | $155M | 1.0M | 150.60 | |
Universal Hlth Svcs CL B (UHS) | 3.4 | $152M | 1.7M | 88.18 | |
Mueller Wtr Prods Com Ser A (MWA) | 2.6 | $117M | 11M | 10.27 | |
Amphenol Corp Cl A (APH) | 2.0 | $91M | 1.4M | 66.96 | |
Everest Re Group (EG) | 1.9 | $86M | 328k | 262.44 | |
Reinsurance Grp Of America I Com New (RGA) | 1.9 | $83M | 662k | 125.81 | |
Aptar (ATR) | 1.4 | $63M | 666k | 95.03 | |
California Water Service (CWT) | 1.3 | $60M | 1.1M | 52.69 | |
Avista Corporation (AVA) | 1.3 | $59M | 1.6M | 37.05 | |
Aerojet Rocketdy | 1.1 | $51M | 1.3M | 39.99 | |
Portland Gen Elec Com New (POR) | 1.0 | $46M | 1.0M | 43.46 | |
Chubb (CB) | 0.9 | $43M | 234k | 181.88 | |
UMB Financial Corporation (UMBF) | 0.9 | $41M | 486k | 84.29 | |
Gra (GGG) | 0.9 | $41M | 680k | 59.95 | |
Valley National Ban (VLY) | 0.9 | $40M | 3.7M | 10.80 | |
Calavo Growers (CVGW) | 0.8 | $38M | 1.2M | 31.75 | |
American Water Works (AWK) | 0.8 | $36M | 280k | 130.16 | |
Mission Produce (AVO) | 0.8 | $36M | 2.5M | 14.46 | |
Hartford Financial Services (HIG) | 0.6 | $29M | 462k | 61.94 | |
Cal Maine Foods Com New (CALM) | 0.6 | $28M | 506k | 55.59 | |
Peak (DOC) | 0.6 | $28M | 1.2M | 22.92 | |
TowneBank (TOWN) | 0.6 | $26M | 980k | 26.83 | |
Dupont De Nemours (DD) | 0.6 | $25M | 492k | 50.40 | |
Cousins Pptys Com New (CUZ) | 0.5 | $24M | 1.0M | 23.35 | |
Lindsay Corporation (LNN) | 0.4 | $20M | 137k | 143.28 | |
Independent Bank (INDB) | 0.3 | $14M | 186k | 74.53 | |
Werner Enterprises (WERN) | 0.3 | $13M | 349k | 37.60 | |
Essential Utils (WTRG) | 0.3 | $13M | 312k | 41.38 | |
NuVasive | 0.3 | $13M | 285k | 43.81 | |
Ecolab (ECL) | 0.3 | $12M | 86k | 144.41 | |
Applied Materials (AMAT) | 0.3 | $12M | 148k | 81.93 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $6.5M | 68k | 96.43 | |
Zimmer Holdings (ZBH) | 0.1 | $4.4M | 43k | 104.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 27k | 95.64 | |
Amazon (AMZN) | 0.0 | $2.2M | 20k | 113.00 | |
Unilever Spon Adr New (UL) | 0.0 | $1.2M | 28k | 43.83 | |
Diageo Spon Adr New (DEO) | 0.0 | $920k | 5.4k | 169.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $725k | 10k | 71.85 | |
Merit Medical Systems (MMSI) | 0.0 | $523k | 9.3k | 56.48 | |
Globus Med Cl A (GMED) | 0.0 | $506k | 8.5k | 59.63 | |
Becton, Dickinson and (BDX) | 0.0 | $460k | 2.1k | 222.65 | |
MetLife (MET) | 0.0 | $247k | 4.1k | 60.67 | |
Medtronic SHS (MDT) | 0.0 | $234k | 2.9k | 80.72 |