Nuance Investments as of Dec. 31, 2024
Portfolio Holdings for Nuance Investments
Nuance Investments holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 10.4 | $257M | 14M | 18.98 | |
| Lauder Estee Cos Cl A (EL) | 9.4 | $232M | 3.1M | 74.98 | |
| Qiagen Nv Shs New | 7.5 | $185M | 4.1M | 44.53 | |
| Globe Life (GL) | 5.6 | $138M | 1.2M | 111.52 | |
| Henry Schein (HSIC) | 5.5 | $136M | 2.0M | 69.20 | |
| Werner Enterprises (WERN) | 5.2 | $130M | 3.6M | 35.92 | |
| Northern Trust Corporation (NTRS) | 3.8 | $95M | 926k | 102.50 | |
| Envista Hldgs Corp (NVST) | 3.7 | $93M | 4.8M | 19.29 | |
| Solventum Corp Com Shs (SOLV) | 3.6 | $90M | 1.4M | 66.06 | |
| Rogers Corporation (ROG) | 3.3 | $82M | 810k | 101.61 | |
| 3M Company (MMM) | 3.1 | $76M | 586k | 129.09 | |
| California Water Service (CWT) | 2.7 | $68M | 1.5M | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $67M | 509k | 131.04 | |
| SJW (HTO) | 2.5 | $62M | 1.3M | 49.24 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $59M | 1.1M | 53.04 | |
| Clorox Company (CLX) | 2.4 | $58M | 359k | 162.41 | |
| Marten Transport (MRTN) | 2.0 | $50M | 3.2M | 15.61 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $43M | 91k | 469.29 | |
| Calavo Growers (CVGW) | 1.7 | $42M | 1.7M | 25.50 | |
| Ida (IDA) | 1.7 | $42M | 384k | 109.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $36M | 166k | 213.63 | |
| Toro Company (TTC) | 1.2 | $31M | 386k | 80.10 | |
| Portland Gen Elec Com New (POR) | 1.2 | $29M | 665k | 43.62 | |
| Avista Corporation (AVA) | 1.2 | $29M | 785k | 36.63 | |
| Gra (GGG) | 1.1 | $28M | 335k | 84.29 | |
| Mission Produce (AVO) | 1.1 | $28M | 2.0M | 14.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $28M | 364k | 76.24 | |
| IDEX Corporation (IEX) | 0.9 | $23M | 109k | 209.29 | |
| American Water Works (AWK) | 0.8 | $21M | 167k | 124.49 | |
| Lindsay Corporation (LNN) | 0.8 | $20M | 171k | 118.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $17M | 129k | 129.21 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $16M | 1.4M | 11.33 | |
| Target Corporation (TGT) | 0.6 | $15M | 111k | 135.18 | |
| Gentherm (THRM) | 0.6 | $14M | 356k | 39.92 | |
| Peak (DOC) | 0.6 | $14M | 678k | 20.27 | |
| Aptar (ATR) | 0.5 | $14M | 86k | 157.10 | |
| Hologic (HOLX) | 0.4 | $11M | 149k | 72.09 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $7.5M | 103k | 72.23 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $7.3M | 325k | 22.50 | |
| Southwest Airlines (LUV) | 0.3 | $7.3M | 218k | 33.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.3M | 32k | 226.87 | |
| Everest Re Group (EG) | 0.3 | $7.2M | 20k | 362.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.2M | 42k | 170.66 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 43k | 162.63 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $7.0M | 49k | 142.97 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $6.9M | 71k | 97.55 | |
| Nike CL B (NKE) | 0.3 | $6.9M | 91k | 75.67 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $6.7M | 166k | 40.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $6.6M | 242k | 27.40 | |
| Independent Bank (INDB) | 0.3 | $6.6M | 103k | 64.19 | |
| Polaris Industries (PII) | 0.3 | $6.3M | 109k | 57.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 8.0k | 520.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $342k | 2.7k | 124.94 |
