Nuance Investments as of March 31, 2024
Portfolio Holdings for Nuance Investments
Nuance Investments holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.2 | $388M | 3.7M | 106.06 | |
| Dentsply Sirona (XRAY) | 9.1 | $348M | 11M | 33.19 | |
| Kimberly-Clark Corporation (KMB) | 6.6 | $253M | 2.0M | 129.35 | |
| Northern Trust Corporation (NTRS) | 6.0 | $229M | 2.6M | 88.92 | |
| Qiagen Nv Shs New (QGEN) | 5.1 | $193M | 4.5M | 42.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 4.4 | $169M | 11M | 16.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 3.9 | $150M | 775k | 192.88 | |
| California Water Service (CWT) | 3.7 | $140M | 3.0M | 46.48 | |
| Henry Schein (HSIC) | 3.5 | $133M | 1.8M | 75.52 | |
| American Water Works (AWK) | 3.1 | $117M | 958k | 122.21 | |
| Werner Enterprises (WERN) | 3.0 | $115M | 2.9M | 39.12 | |
| Envista Hldgs Corp (NVST) | 2.7 | $102M | 4.8M | 21.38 | |
| Clorox Company (CLX) | 2.6 | $98M | 638k | 153.11 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $91M | 682k | 133.11 | |
| Ida (IDA) | 2.3 | $87M | 936k | 92.89 | |
| Cal Maine Foods Com New (CALM) | 2.1 | $81M | 1.4M | 58.85 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $78M | 5.5M | 14.15 | |
| SJW (SJW) | 2.0 | $75M | 1.3M | 56.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $73M | 953k | 76.81 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $58M | 3.1M | 18.88 | |
| Illumina (ILMN) | 1.4 | $53M | 385k | 137.32 | |
| Hologic (HOLX) | 1.4 | $52M | 665k | 77.96 | |
| Independent Bank (INDB) | 1.3 | $50M | 962k | 52.02 | |
| Mission Produce (AVO) | 1.2 | $47M | 4.0M | 11.87 | |
| TowneBank (TOWN) | 1.2 | $45M | 1.6M | 28.06 | |
| Avista Corporation (AVA) | 1.2 | $45M | 1.3M | 35.02 | |
| Portland Gen Elec Com New (POR) | 1.2 | $44M | 1.1M | 42.00 | |
| Aptar (ATR) | 1.2 | $44M | 307k | 143.89 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $42M | 88k | 478.65 | |
| Calavo Growers (CVGW) | 1.0 | $39M | 1.4M | 27.81 | |
| Peak (DOC) | 1.0 | $38M | 2.0M | 18.75 | |
| Globe Life (GL) | 1.0 | $37M | 321k | 116.37 | |
| Lindsay Corporation (LNN) | 0.9 | $36M | 303k | 117.66 | |
| Diageo Spon Adr New (DEO) | 0.7 | $27M | 184k | 148.74 | |
| Waters Corporation (WAT) | 0.7 | $27M | 77k | 344.23 | |
| Marten Transport (MRTN) | 0.6 | $24M | 1.3M | 18.48 | |
| Gra (GGG) | 0.6 | $24M | 255k | 93.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $23M | 93k | 247.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $18M | 40k | 454.87 | |
| Kenvue (KVUE) | 0.4 | $17M | 769k | 21.46 | |
| Te Connectivity SHS | 0.4 | $16M | 109k | 145.24 | |
| IDEX Corporation (IEX) | 0.4 | $16M | 64k | 244.02 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $15M | 106k | 145.51 | |
| Dupont De Nemours (DD) | 0.3 | $12M | 162k | 76.67 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 94k | 131.74 | |
| Travelers Companies (TRV) | 0.3 | $12M | 51k | 230.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 18k | 581.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $7.4M | 59k | 125.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $552k | 11k | 50.19 |
