Nuance Investments as of Dec. 31, 2023
Portfolio Holdings for Nuance Investments
Nuance Investments holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.7 | $424M | 3.9M | 109.32 | |
| Dentsply Sirona (XRAY) | 9.4 | $413M | 12M | 35.59 | |
| Kimberly-Clark Corporation (KMB) | 6.2 | $273M | 2.2M | 121.51 | |
| Northern Trust Corporation (NTRS) | 6.0 | $260M | 3.1M | 84.38 | |
| Travelers Companies (TRV) | 5.5 | $240M | 1.3M | 190.49 | |
| Mueller Wtr Prods Com Ser A (MWA) | 4.3 | $190M | 13M | 14.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $189M | 11M | 17.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.1 | $180M | 1.1M | 161.78 | |
| Clorox Company (CLX) | 3.5 | $154M | 1.1M | 142.59 | |
| Waters Corporation (WAT) | 3.2 | $138M | 419k | 329.23 | |
| California Water Service (CWT) | 2.5 | $111M | 2.1M | 51.87 | |
| Henry Schein (HSIC) | 2.4 | $103M | 1.4M | 75.71 | |
| Cal Maine Foods Com New (CALM) | 2.3 | $102M | 1.8M | 57.39 | |
| Illumina (ILMN) | 2.3 | $100M | 716k | 139.24 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.3 | $100M | 5.2M | 19.20 | |
| Werner Enterprises (WERN) | 2.2 | $96M | 2.3M | 42.37 | |
| Envista Hldgs Corp (NVST) | 2.2 | $95M | 3.9M | 24.06 | |
| Independent Bank (INDB) | 1.9 | $84M | 1.3M | 65.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $83M | 603k | 137.88 | |
| American Water Works (AWK) | 1.7 | $74M | 563k | 131.99 | |
| SJW (SJW) | 1.7 | $73M | 1.1M | 65.35 | |
| TowneBank (TOWN) | 1.6 | $72M | 2.4M | 29.76 | |
| Peak (DOC) | 1.6 | $70M | 3.5M | 19.80 | |
| Target Corporation (TGT) | 1.5 | $67M | 467k | 142.42 | |
| Avista Corporation (AVA) | 1.4 | $59M | 1.7M | 35.74 | |
| Portland Gen Elec Com New (POR) | 1.3 | $57M | 1.3M | 43.34 | |
| Qiagen Nv Shs New | 1.1 | $48M | 1.1M | 43.43 | |
| Mission Produce (AVO) | 1.1 | $47M | 4.6M | 10.09 | |
| Calavo Growers (CVGW) | 1.0 | $45M | 1.5M | 29.41 | |
| Lindsay Corporation (LNN) | 0.9 | $41M | 320k | 129.16 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $39M | 253k | 152.44 | |
| Diageo Spon Adr New (DEO) | 0.9 | $38M | 264k | 145.66 | |
| Hartford Financial Services (HIG) | 0.8 | $37M | 455k | 80.38 | |
| Aptar (ATR) | 0.8 | $36M | 287k | 123.62 | |
| Globe Life (GL) | 0.7 | $31M | 251k | 121.72 | |
| Gra (GGG) | 0.6 | $25M | 291k | 86.76 | |
| Dupont De Nemours (DD) | 0.6 | $25M | 322k | 76.93 | |
| Hologic (HOLX) | 0.6 | $24M | 342k | 71.45 | |
| Southwest Airlines (LUV) | 0.6 | $24M | 845k | 28.88 | |
| Essential Utils (WTRG) | 0.5 | $24M | 630k | 37.35 | |
| Chubb (CB) | 0.5 | $23M | 103k | 226.00 | |
| Raymond James Financial (RJF) | 0.3 | $13M | 117k | 111.50 | |
| Amphenol Corp Cl A (APH) | 0.3 | $13M | 129k | 99.13 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 85k | 144.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.9M | 19k | 530.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $9.5M | 82k | 116.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 26k | 68.80 |
