Nuance Investments as of Dec. 31, 2022
Portfolio Holdings for Nuance Investments
Nuance Investments holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 8.4 | $403M | 13M | 31.84 | |
| Kimberly-Clark Corporation (KMB) | 7.1 | $338M | 2.5M | 135.75 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.7 | $320M | 12M | 26.89 | |
| Northern Trust Corporation (NTRS) | 5.7 | $270M | 3.1M | 88.49 | |
| Baxter International (BAX) | 5.3 | $252M | 4.9M | 50.97 | |
| 3M Company (MMM) | 5.1 | $246M | 2.0M | 119.92 | |
| Clorox Company (CLX) | 5.1 | $246M | 1.8M | 140.33 | |
| Travelers Companies (TRV) | 5.1 | $244M | 1.3M | 187.49 | |
| Universal Hlth Svcs CL B (UHS) | 4.3 | $207M | 1.5M | 140.89 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $207M | 11M | 19.27 | |
| Mueller Wtr Prods Com Ser A (MWA) | 3.1 | $149M | 14M | 10.76 | |
| ICU Medical, Incorporated (ICUI) | 3.1 | $148M | 939k | 157.48 | |
| Aerojet Rocketdy | 3.0 | $143M | 2.6M | 55.93 | |
| SJW (SJW) | 2.9 | $140M | 1.7M | 81.19 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.8 | $135M | 5.4M | 24.97 | |
| Amphenol Corp Cl A (APH) | 2.4 | $115M | 1.5M | 76.14 | |
| Aptar (ATR) | 2.2 | $106M | 962k | 109.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.2 | $105M | 740k | 142.09 | |
| Chubb (CB) | 1.9 | $89M | 401k | 220.60 | |
| Everest Re Group (EG) | 1.5 | $73M | 220k | 331.27 | |
| Avista Corporation (AVA) | 1.4 | $68M | 1.5M | 44.34 | |
| Portland Gen Elec Com New (POR) | 1.4 | $66M | 1.3M | 49.00 | |
| American Water Works (AWK) | 1.1 | $53M | 350k | 152.42 | |
| Peak (DOC) | 1.1 | $53M | 2.1M | 25.07 | |
| Gra (GGG) | 1.1 | $52M | 777k | 67.26 | |
| Ecolab (ECL) | 1.1 | $52M | 354k | 145.56 | |
| California Water Service (CWT) | 1.1 | $51M | 846k | 60.64 | |
| Applied Materials (AMAT) | 0.9 | $42M | 429k | 97.38 | |
| TowneBank (TOWN) | 0.8 | $40M | 1.3M | 30.84 | |
| Independent Bank (INDB) | 0.8 | $39M | 456k | 84.43 | |
| Calavo Growers (CVGW) | 0.8 | $38M | 1.3M | 29.40 | |
| Mission Produce (AVO) | 0.7 | $35M | 3.0M | 11.62 | |
| Hartford Financial Services (HIG) | 0.7 | $31M | 411k | 75.83 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $29M | 536k | 54.45 | |
| Valley National Ban (VLY) | 0.6 | $27M | 2.4M | 11.31 | |
| Werner Enterprises (WERN) | 0.5 | $26M | 638k | 40.26 | |
| Zimmer Holdings (ZBH) | 0.4 | $18M | 139k | 127.50 | |
| UMB Financial Corporation (UMBF) | 0.3 | $14M | 172k | 83.52 | |
| Lam Research Corporation (LRCX) | 0.3 | $14M | 33k | 420.30 | |
| Dupont De Nemours (DD) | 0.3 | $14M | 201k | 68.63 | |
| Essential Utils (WTRG) | 0.3 | $13M | 281k | 47.73 | |
| Lindsay Corporation (LNN) | 0.3 | $13M | 82k | 162.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $13M | 125k | 104.49 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $12M | 184k | 65.68 | |
| NuVasive | 0.2 | $11M | 274k | 41.24 | |
| Medtronic SHS (MDT) | 0.1 | $5.0M | 64k | 77.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | 37k | 88.23 | |
| Amazon (AMZN) | 0.1 | $2.7M | 33k | 84.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | 12k | 100.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $957k | 12k | 83.26 | |
| Merit Medical Systems (MMSI) | 0.0 | $907k | 13k | 70.62 | |
| Globus Med Cl A (GMED) | 0.0 | $881k | 12k | 74.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $715k | 14k | 50.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $624k | 3.5k | 178.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $602k | 2.4k | 254.30 | |
| MetLife (MET) | 0.0 | $291k | 4.0k | 72.37 |
