Nuance Investments as of March 31, 2023
Portfolio Holdings for Nuance Investments
Nuance Investments holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.1 | $431M | 11M | 39.28 | |
| Kimberly-Clark Corporation (KMB) | 8.5 | $401M | 3.0M | 134.22 | |
| 3M Company (MMM) | 6.5 | $308M | 2.9M | 105.11 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.3 | $296M | 11M | 27.91 | |
| Northern Trust Corporation (NTRS) | 5.8 | $274M | 3.1M | 88.13 | |
| Travelers Companies (TRV) | 5.0 | $237M | 1.4M | 171.41 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.5 | $213M | 11M | 19.33 | |
| Universal Hlth Svcs CL B (UHS) | 4.3 | $202M | 1.6M | 127.10 | |
| Clorox Company (CLX) | 4.2 | $199M | 1.3M | 158.24 | |
| Mueller Wtr Prods Com Ser A (MWA) | 4.0 | $189M | 14M | 13.94 | |
| Zimmer Holdings (ZBH) | 3.2 | $152M | 1.2M | 129.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.9 | $135M | 1.0M | 132.76 | |
| Amphenol Corp Cl A (APH) | 2.5 | $117M | 1.4M | 81.72 | |
| Aptar (ATR) | 2.4 | $111M | 940k | 118.19 | |
| Globus Med Cl A (GMED) | 2.2 | $105M | 1.8M | 56.64 | |
| Chubb (CB) | 1.8 | $87M | 447k | 194.18 | |
| Aerojet Rocketdy | 1.8 | $85M | 1.5M | 56.17 | |
| ICU Medical, Incorporated (ICUI) | 1.8 | $85M | 513k | 164.96 | |
| SJW (SJW) | 1.8 | $83M | 1.1M | 76.13 | |
| Portland Gen Elec Com New (POR) | 1.7 | $82M | 1.7M | 48.89 | |
| Peak (DOC) | 1.7 | $78M | 3.6M | 21.97 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $69M | 3.3M | 20.71 | |
| American Water Works (AWK) | 1.4 | $68M | 461k | 146.49 | |
| Avista Corporation (AVA) | 1.4 | $65M | 1.5M | 42.45 | |
| Gra (GGG) | 1.2 | $56M | 762k | 73.01 | |
| Calavo Growers (CVGW) | 1.2 | $55M | 1.9M | 28.77 | |
| Ecolab (ECL) | 1.1 | $54M | 328k | 165.53 | |
| California Water Service (CWT) | 1.0 | $49M | 839k | 58.20 | |
| TowneBank (TOWN) | 1.0 | $49M | 1.8M | 26.65 | |
| Independent Bank (INDB) | 1.0 | $48M | 733k | 65.62 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $41M | 672k | 60.89 | |
| Mission Produce (AVO) | 0.8 | $38M | 3.4M | 11.11 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $34M | 654k | 52.38 | |
| Lindsay Corporation (LNN) | 0.7 | $33M | 219k | 151.13 | |
| Medtronic SHS (MDT) | 0.7 | $33M | 410k | 80.62 | |
| Werner Enterprises (WERN) | 0.6 | $28M | 622k | 45.49 | |
| Hartford Financial Services (HIG) | 0.6 | $28M | 402k | 69.69 | |
| Diageo Spon Adr New (DEO) | 0.4 | $18M | 97k | 181.18 | |
| Everest Re Group (EG) | 0.3 | $15M | 41k | 358.02 | |
| Merit Medical Systems (MMSI) | 0.3 | $15M | 198k | 73.95 | |
| Dupont De Nemours (DD) | 0.3 | $14M | 195k | 71.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $14M | 56k | 247.54 | |
| NuVasive | 0.2 | $12M | 280k | 41.31 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $11M | 104k | 105.34 | |
| Amazon (AMZN) | 0.1 | $2.6M | 25k | 103.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.5M | 23k | 106.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 16k | 103.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 2.7k | 530.12 | |
| Applied Materials (AMAT) | 0.0 | $858k | 7.0k | 122.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $588k | 3.8k | 155.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $567k | 11k | 51.93 |
