Nuance Investments as of Sept. 30, 2022
Portfolio Holdings for Nuance Investments
Nuance Investments holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 7.9 | $356M | 13M | 28.35 | |
| Smith & Nephew Spdn Adr New (SNN) | 6.8 | $304M | 13M | 23.22 | |
| Baxter International (BAX) | 6.5 | $292M | 5.4M | 53.86 | |
| Kimberly-Clark Corporation (KMB) | 6.4 | $286M | 2.5M | 112.54 | |
| Travelers Companies (TRV) | 5.8 | $260M | 1.7M | 153.20 | |
| Alleghany Corporation | 5.8 | $259M | 308k | 839.37 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.3 | $237M | 9.7M | 24.36 | |
| Northern Trust Corporation (NTRS) | 5.1 | $231M | 2.7M | 85.56 | |
| 3M Company (MMM) | 4.4 | $196M | 1.8M | 110.50 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $193M | 9.3M | 20.85 | |
| Clorox Company (CLX) | 4.1 | $186M | 1.5M | 128.39 | |
| SJW (HTO) | 3.9 | $177M | 3.1M | 57.60 | |
| ICU Medical, Incorporated (ICUI) | 3.4 | $155M | 1.0M | 150.60 | |
| Universal Hlth Svcs CL B (UHS) | 3.4 | $152M | 1.7M | 88.18 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.6 | $117M | 11M | 10.27 | |
| Amphenol Corp Cl A (APH) | 2.0 | $91M | 1.4M | 66.96 | |
| Everest Re Group (EG) | 1.9 | $86M | 328k | 262.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.9 | $83M | 662k | 125.81 | |
| Aptar (ATR) | 1.4 | $63M | 666k | 95.03 | |
| California Water Service (CWT) | 1.3 | $60M | 1.1M | 52.69 | |
| Avista Corporation (AVA) | 1.3 | $59M | 1.6M | 37.05 | |
| Aerojet Rocketdy | 1.1 | $51M | 1.3M | 39.99 | |
| Portland Gen Elec Com New (POR) | 1.0 | $46M | 1.0M | 43.46 | |
| Chubb (CB) | 0.9 | $43M | 234k | 181.88 | |
| UMB Financial Corporation (UMBF) | 0.9 | $41M | 486k | 84.29 | |
| Gra (GGG) | 0.9 | $41M | 680k | 59.95 | |
| Valley National Ban (VLY) | 0.9 | $40M | 3.7M | 10.80 | |
| Calavo Growers (CVGW) | 0.8 | $38M | 1.2M | 31.75 | |
| American Water Works (AWK) | 0.8 | $36M | 280k | 130.16 | |
| Mission Produce (AVO) | 0.8 | $36M | 2.5M | 14.46 | |
| Hartford Financial Services (HIG) | 0.6 | $29M | 462k | 61.94 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $28M | 506k | 55.59 | |
| Peak (DOC) | 0.6 | $28M | 1.2M | 22.92 | |
| TowneBank (TOWN) | 0.6 | $26M | 980k | 26.83 | |
| Dupont De Nemours (DD) | 0.6 | $25M | 492k | 50.40 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $24M | 1.0M | 23.35 | |
| Lindsay Corporation (LNN) | 0.4 | $20M | 137k | 143.28 | |
| Independent Bank (INDB) | 0.3 | $14M | 186k | 74.53 | |
| Werner Enterprises (WERN) | 0.3 | $13M | 349k | 37.60 | |
| Essential Utils (WTRG) | 0.3 | $13M | 312k | 41.38 | |
| NuVasive | 0.3 | $13M | 285k | 43.81 | |
| Ecolab (ECL) | 0.3 | $12M | 86k | 144.41 | |
| Applied Materials (AMAT) | 0.3 | $12M | 148k | 81.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $6.5M | 68k | 96.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 43k | 104.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 27k | 95.64 | |
| Amazon (AMZN) | 0.0 | $2.2M | 20k | 113.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 28k | 43.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $920k | 5.4k | 169.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $725k | 10k | 71.85 | |
| Merit Medical Systems (MMSI) | 0.0 | $523k | 9.3k | 56.48 | |
| Globus Med Cl A (GMED) | 0.0 | $506k | 8.5k | 59.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $460k | 2.1k | 222.65 | |
| MetLife (MET) | 0.0 | $247k | 4.1k | 60.67 | |
| Medtronic SHS (MDT) | 0.0 | $234k | 2.9k | 80.72 |
