Nuance Investments as of June 30, 2022
Portfolio Holdings for Nuance Investments
Nuance Investments holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 7.3 | $370M | 5.8M | 64.23 | |
| Dentsply Sirona (XRAY) | 6.4 | $323M | 9.1M | 35.73 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.3 | $319M | 12M | 27.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.1 | $306M | 11M | 27.92 | |
| Kimberly-Clark Corporation (KMB) | 6.1 | $305M | 2.3M | 135.15 | |
| Travelers Companies (TRV) | 5.9 | $299M | 1.8M | 169.13 | |
| Alleghany Corporation | 5.0 | $251M | 301k | 833.10 | |
| Northern Trust Corporation (NTRS) | 4.4 | $223M | 2.3M | 96.48 | |
| Gcp Applied Technologies | 4.1 | $205M | 6.5M | 31.28 | |
| SJW (HTO) | 3.9 | $199M | 3.2M | 62.41 | |
| Clorox Company (CLX) | 3.4 | $173M | 1.2M | 140.98 | |
| Healthcare Realty Trust Incorporated | 3.3 | $166M | 6.1M | 27.20 | |
| ICU Medical, Incorporated (ICUI) | 3.3 | $166M | 1.0M | 164.39 | |
| Universal Hlth Svcs CL B (UHS) | 3.2 | $162M | 1.6M | 100.71 | |
| 3M Company (MMM) | 2.9 | $147M | 1.1M | 129.41 | |
| Cal Maine Foods Com New (CALM) | 2.7 | $134M | 2.7M | 49.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.5 | $125M | 11M | 11.73 | |
| Everest Re Group (EG) | 2.1 | $105M | 375k | 280.28 | |
| Aerojet Rocketdy | 1.7 | $88M | 2.2M | 40.60 | |
| Amphenol Corp Cl A (APH) | 1.6 | $82M | 1.3M | 64.38 | |
| California Water Service (CWT) | 1.4 | $73M | 1.3M | 55.55 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $71M | 2.4M | 29.23 | |
| Avista Corporation (AVA) | 1.4 | $70M | 1.6M | 43.51 | |
| Aptar (ATR) | 1.4 | $68M | 662k | 103.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $62M | 529k | 117.29 | |
| Portland Gen Elec Com New (POR) | 1.1 | $58M | 1.2M | 48.33 | |
| Calavo Growers (CVGW) | 1.0 | $50M | 1.2M | 41.72 | |
| Zimmer Holdings (ZBH) | 1.0 | $49M | 466k | 105.06 | |
| UMB Financial Corporation (UMBF) | 0.8 | $42M | 485k | 86.10 | |
| American Water Works (AWK) | 0.8 | $42M | 279k | 148.77 | |
| Gra (GGG) | 0.8 | $40M | 680k | 59.41 | |
| Valley National Ban (VLY) | 0.8 | $39M | 3.7M | 10.41 | |
| Mission Produce (AVO) | 0.7 | $37M | 2.6M | 14.25 | |
| TowneBank (TOWN) | 0.5 | $26M | 971k | 27.15 | |
| Lindsay Corporation (LNN) | 0.4 | $19M | 141k | 132.82 | |
| Independent Bank (INDB) | 0.3 | $15M | 185k | 79.43 | |
| Essential Utils (WTRG) | 0.3 | $15M | 315k | 45.85 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.3 | $14M | 280k | 49.46 | |
| Hartford Financial Services (HIG) | 0.3 | $14M | 211k | 65.43 | |
| Werner Enterprises (WERN) | 0.3 | $13M | 348k | 38.54 | |
| Applied Materials (AMAT) | 0.3 | $13M | 147k | 90.98 | |
| NuVasive | 0.3 | $13M | 270k | 49.16 | |
| Peak (DOC) | 0.2 | $12M | 456k | 25.91 | |
| Xylem (XYL) | 0.2 | $9.7M | 124k | 78.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $9.5M | 150k | 63.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $8.0M | 79k | 101.68 | |
| Bioventus Com Cl A (BVS) | 0.1 | $4.1M | 600k | 6.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 962.00 | 2178.79 | |
| Amazon (AMZN) | 0.0 | $2.1M | 20k | 106.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $914k | 9.7k | 94.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 860.00 | 246.51 | |
| Globus Med Cl A (GMED) | 0.0 | $209k | 3.7k | 56.23 |
