Nuance Investments as of Sept. 30, 2023
Portfolio Holdings for Nuance Investments
Nuance Investments holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.3 | $380M | 4.1M | 93.62 | |
| Dentsply Sirona (XRAY) | 7.4 | $304M | 8.9M | 34.16 | |
| Kimberly-Clark Corporation (KMB) | 7.4 | $301M | 2.5M | 120.85 | |
| Northern Trust Corporation (NTRS) | 6.1 | $249M | 3.6M | 69.48 | |
| Travelers Companies (TRV) | 5.6 | $228M | 1.4M | 163.31 | |
| Universal Hlth Svcs CL B (UHS) | 4.5 | $184M | 1.5M | 125.73 | |
| Globus Med Cl A (GMED) | 4.4 | $180M | 3.6M | 49.65 | |
| Smith & Nephew Spdn Adr New (SNN) | 4.3 | $177M | 7.2M | 24.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $177M | 12M | 15.27 | |
| Clorox Company (CLX) | 4.3 | $174M | 1.3M | 131.06 | |
| Mueller Wtr Prods Com Ser A (MWA) | 3.8 | $154M | 12M | 12.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 3.5 | $141M | 971k | 145.19 | |
| Zimmer Holdings (ZBH) | 2.7 | $109M | 975k | 112.22 | |
| California Water Service (CWT) | 2.5 | $103M | 2.2M | 47.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.2 | $92M | 5.0M | 18.37 | |
| Independent Bank (INDB) | 2.0 | $82M | 1.7M | 49.09 | |
| Cal Maine Foods Com New (CALM) | 1.9 | $76M | 1.6M | 48.42 | |
| Peak (DOC) | 1.8 | $75M | 4.1M | 18.36 | |
| SJW (SJW) | 1.7 | $68M | 1.1M | 60.11 | |
| American Water Works (AWK) | 1.6 | $65M | 521k | 123.83 | |
| Avista Corporation (AVA) | 1.4 | $59M | 1.8M | 32.37 | |
| Chubb (CB) | 1.4 | $57M | 276k | 208.18 | |
| Werner Enterprises (WERN) | 1.4 | $57M | 1.5M | 38.95 | |
| TowneBank (TOWN) | 1.3 | $54M | 2.4M | 22.93 | |
| Portland Gen Elec Com New (POR) | 1.3 | $53M | 1.3M | 40.48 | |
| Mission Produce (AVO) | 1.0 | $42M | 4.3M | 9.68 | |
| Lindsay Corporation (LNN) | 1.0 | $41M | 351k | 117.68 | |
| Calavo Growers (CVGW) | 1.0 | $39M | 1.6M | 25.23 | |
| Aptar (ATR) | 0.9 | $35M | 283k | 125.04 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $35M | 293k | 119.01 | |
| Amphenol Corp Cl A (APH) | 0.9 | $35M | 414k | 83.99 | |
| Medtronic SHS (MDT) | 0.7 | $28M | 359k | 78.36 | |
| Waters Corporation (WAT) | 0.6 | $25M | 92k | 274.21 | |
| Hartford Financial Services (HIG) | 0.6 | $24M | 341k | 70.91 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $24M | 371k | 63.49 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $23M | 254k | 91.21 | |
| Gra (GGG) | 0.6 | $23M | 309k | 72.88 | |
| Essential Utils (WTRG) | 0.5 | $22M | 628k | 34.33 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $15M | 146k | 100.10 | |
| Diageo Spon Adr New (DEO) | 0.4 | $14M | 97k | 149.18 | |
| Commerce Bancshares (CBSH) | 0.3 | $12M | 258k | 47.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $12M | 45k | 258.53 | |
| Target Corporation (TGT) | 0.3 | $11M | 97k | 110.57 | |
| Envista Hldgs Corp (NVST) | 0.3 | $10M | 373k | 27.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $9.8M | 94k | 104.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | 62k | 54.90 | |
| Amazon (AMZN) | 0.0 | $350k | 2.8k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $276k | 2.1k | 130.86 |
