Nuance Investments as of Sept. 30, 2024
Portfolio Holdings for Nuance Investments
Nuance Investments holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 9.9 | $293M | 11M | 27.06 | |
| Qiagen Nv Shs New | 6.9 | $205M | 4.5M | 45.57 | |
| Henry Schein (HSIC) | 5.6 | $166M | 2.3M | 72.90 | |
| Northern Trust Corporation (NTRS) | 5.5 | $165M | 1.8M | 90.03 | |
| Werner Enterprises (WERN) | 5.1 | $152M | 3.9M | 38.59 | |
| Envista Hldgs Corp (NVST) | 4.9 | $145M | 7.3M | 19.76 | |
| Clorox Company (CLX) | 4.8 | $143M | 876k | 162.91 | |
| Globe Life (GL) | 4.1 | $121M | 1.1M | 105.91 | |
| 3M Company (MMM) | 4.0 | $120M | 879k | 136.52 | |
| Solventum Corp Com Shs (SOLV) | 3.8 | $114M | 1.6M | 69.72 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $106M | 1.1M | 99.69 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $89M | 626k | 142.28 | |
| California Water Service (CWT) | 3.0 | $89M | 1.6M | 54.22 | |
| Ida (IDA) | 2.7 | $82M | 793k | 103.09 | |
| Rogers Corporation (ROG) | 2.4 | $72M | 640k | 113.01 | |
| SJW (HTO) | 2.4 | $70M | 1.2M | 58.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.8 | $54M | 249k | 217.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.7 | $50M | 929k | 53.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $50M | 601k | 82.30 | |
| Calavo Growers (CVGW) | 1.6 | $47M | 1.6M | 28.53 | |
| Marten Transport (MRTN) | 1.6 | $47M | 2.6M | 17.70 | |
| Stericycle (SRCL) | 1.4 | $43M | 700k | 61.00 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $42M | 80k | 528.02 | |
| Gra (GGG) | 1.3 | $40M | 457k | 87.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.3 | $40M | 1.8M | 21.70 | |
| Aptar (ATR) | 1.3 | $39M | 245k | 160.19 | |
| Mission Produce (AVO) | 1.3 | $38M | 2.9M | 12.82 | |
| Avista Corporation (AVA) | 1.1 | $33M | 858k | 38.75 | |
| Portland Gen Elec Com New (POR) | 1.1 | $33M | 694k | 47.90 | |
| IDEX Corporation (IEX) | 1.0 | $30M | 139k | 214.50 | |
| Toro Company (TTC) | 1.0 | $29M | 336k | 86.73 | |
| Lindsay Corporation (LNN) | 1.0 | $29M | 231k | 124.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $23M | 1.1M | 19.90 | |
| Waters Corporation (WAT) | 0.7 | $21M | 58k | 359.88 | |
| Southwest Airlines (LUV) | 0.7 | $21M | 701k | 29.63 | |
| Peak (DOC) | 0.6 | $17M | 758k | 22.87 | |
| Gentherm (THRM) | 0.6 | $17M | 360k | 46.55 | |
| American Water Works (AWK) | 0.6 | $17M | 115k | 146.24 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $17M | 109k | 151.30 | |
| Hologic (HOLX) | 0.5 | $13M | 165k | 81.46 | |
| TowneBank (TOWN) | 0.3 | $10M | 302k | 33.06 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $9.0M | 201k | 45.00 | |
| SYSCO Corporation (SYY) | 0.3 | $8.8M | 113k | 78.06 | |
| Kenvue (KVUE) | 0.3 | $8.8M | 380k | 23.13 | |
| Rockwell Automation (ROK) | 0.3 | $8.8M | 33k | 268.46 | |
| Independent Bank (INDB) | 0.2 | $6.4M | 109k | 59.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 7.4k | 618.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | 18k | 131.91 |
