Nuance Investments as of June 30, 2023
Portfolio Holdings for Nuance Investments
Nuance Investments holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.9 | $369M | 3.7M | 100.09 | |
| Dentsply Sirona (XRAY) | 7.7 | $361M | 9.0M | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 7.6 | $356M | 2.6M | 138.06 | |
| Northern Trust Corporation (NTRS) | 6.2 | $292M | 3.9M | 74.14 | |
| Travelers Companies (TRV) | 5.5 | $258M | 1.5M | 173.66 | |
| Smith & Nephew Spdn Adr New (SNN) | 5.1 | $240M | 7.4M | 32.25 | |
| Universal Hlth Svcs CL B (UHS) | 4.9 | $230M | 1.5M | 157.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.6 | $217M | 12M | 18.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 4.4 | $204M | 13M | 16.23 | |
| Clorox Company (CLX) | 3.6 | $168M | 1.1M | 159.04 | |
| Globus Med Cl A (GMED) | 3.4 | $158M | 2.6M | 59.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 3.1 | $143M | 1.0M | 138.69 | |
| Zimmer Holdings (ZBH) | 2.9 | $135M | 924k | 145.60 | |
| Amphenol Corp Cl A (APH) | 2.7 | $127M | 1.5M | 84.95 | |
| California Water Service (CWT) | 1.9 | $88M | 1.7M | 51.63 | |
| Aptar (ATR) | 1.8 | $86M | 744k | 115.86 | |
| Chubb (CB) | 1.8 | $86M | 446k | 192.56 | |
| Peak (DOC) | 1.7 | $79M | 3.9M | 20.10 | |
| American Water Works (AWK) | 1.6 | $76M | 531k | 142.75 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $67M | 3.3M | 20.26 | |
| Aerojet Rocketdy | 1.4 | $63M | 1.2M | 54.87 | |
| Portland Gen Elec Com New (POR) | 1.3 | $62M | 1.3M | 46.83 | |
| SJW (SJW) | 1.3 | $60M | 858k | 70.11 | |
| Avista Corporation (AVA) | 1.3 | $60M | 1.5M | 39.27 | |
| Calavo Growers (CVGW) | 1.3 | $59M | 2.0M | 29.02 | |
| Cal Maine Foods Com New (CALM) | 1.2 | $56M | 1.2M | 45.00 | |
| Mission Produce (AVO) | 1.1 | $53M | 4.4M | 12.12 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $42M | 737k | 56.68 | |
| Independent Bank (INDB) | 0.9 | $41M | 920k | 44.51 | |
| TowneBank (TOWN) | 0.8 | $39M | 1.7M | 23.24 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $36M | 202k | 178.19 | |
| Medtronic SHS (MDT) | 0.8 | $36M | 403k | 88.10 | |
| Lindsay Corporation (LNN) | 0.8 | $35M | 294k | 119.34 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $31M | 291k | 107.53 | |
| Werner Enterprises (WERN) | 0.7 | $31M | 705k | 44.18 | |
| Waters Corporation (WAT) | 0.6 | $30M | 111k | 266.54 | |
| Dupont De Nemours (DD) | 0.6 | $29M | 405k | 71.44 | |
| Gra (GGG) | 0.6 | $27M | 311k | 86.35 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $27M | 450k | 59.56 | |
| Hartford Financial Services (HIG) | 0.5 | $25M | 349k | 72.02 | |
| Diageo Spon Adr New (DEO) | 0.4 | $21M | 119k | 173.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $15M | 56k | 264.01 | |
| MetLife (MET) | 0.3 | $14M | 253k | 56.53 | |
| Commerce Bancshares (CBSH) | 0.3 | $13M | 268k | 48.70 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 114k | 113.49 | |
| NuVasive | 0.2 | $12M | 281k | 41.59 | |
| Amazon (AMZN) | 0.1 | $3.3M | 25k | 130.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.8M | 25k | 109.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 16k | 119.70 | |
| Applied Materials (AMAT) | 0.0 | $709k | 4.9k | 144.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $564k | 11k | 52.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $252k | 3.0k | 83.64 |
