Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$3.81B
Total Bought
$705.41M
Total Sold
$1.27B
Net Transaction
-$560.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
QIAGEN NV(QGEN)04,493,489+4,493,4890193,1755.07%+193,175
IDACORP INC(IDA)0936,181+936,181086,9622.28%+86,962
MCCORMICK & CO INC(MKC)0952,479+952,479073,1601.92%+73,160
AMERICAN WTR WKS CO INC NEW562,625958,309+395,68474,261117,1153.07%+42,854
NORTHROP GRUMMAN CORP(NOC)088,345+88,345042,2861.11%+42,286
HENRY SCHEIN INC(HSIC)1,366,3471,755,190+388,843103,446132,5523.48%+29,106
CALIFORNIA WTR SVC GROUP(CWT)2,140,8843,013,749+872,865111,048140,0793.67%+29,031
HOLOGIC INC341,928665,447+323,51924,43151,8781.36%+27,447
MARTEN TRANS LTD(MRTN)01,305,306+1,305,306024,1220.63%+24,122
BECTON DICKINSON & CO(BDX)093,248+93,248023,0740.61%+23,074
WERNER ENTERPRISES INC(WERN)2,268,3482,948,542+680,19496,110115,3473.03%+19,237
LOCKHEED MARTIN CORP(LMT)039,957+39,957018,1750.48%+18,175
KENVUE INC(KVUE)0768,940+768,940016,5010.43%+16,501
TE CONNECTIVITY LTD(TEL)0108,913+108,913015,8180.41%+15,818
IDEX CORP(IEX)063,572+63,572015,5130.41%+15,513
AGILENT TECHNOLOGIES INC(A)0105,464+105,464015,3460.40%+15,346
APTARGROUP INC286,797306,514+19,71735,45444,1041.16%+8,650
QUEST DIAGNOSTICS INC(DGX)602,484681,636+79,15283,07090,7332.38%+7,662
ENVISTA HOLDINGS CORPORATION(NVST)3,931,0544,781,320+850,26694,581102,2242.68%+7,643
GLOBE LIFE INC251,069320,782+69,71330,56037,3290.98%+6,769
SJW GROUP(HTO)1,120,1891,331,827+211,63873,20475,3681.98%+2,164
THERMO FISHER SCIENTIFIC INC(TMO)18,58918,443-1469,86710,7190.28%+852
UNILEVER PLC(UL)010,987+10,98705510.01%+551
MISSION PRODUCE INC(AVO)4,621,4563,972,841-648,61546,63047,1581.24%+527
ALBEMARLE CORP(ALB)84,54293,899+9,35712,21512,3700.32%+156
GRACO INC(GGG)290,692255,359-35,33325,22023,8660.63%-1,355
SCHWAB CHARLES CORP(SCHW)25,8290-25,8291,7770-1,777
ISHARES TR81,83259,066-22,7669,5227,4160.19%-2,106
LINDSAY CORP(LNN)319,810302,852-16,95841,30735,6340.93%-5,673
CALAVO GROWERS INC1,512,2621,390,893-121,36944,47638,6811.01%-5,795
DIAGEO PLC(DEO)263,684183,602-80,08238,40827,3100.72%-11,099
DUPONT DE NEMOURS INC(DD)322,178162,365-159,81324,78512,4490.33%-12,337
PORTLAND GEN ELEC CO(POR)1,309,3001,054,879-254,42156,74544,3051.16%-12,440
AMPHENOL CORP NEW129,0530-129,05312,7930-12,793
RAYMOND JAMES FINL INC(RJF)117,1580-117,15813,0630-13,063
AVISTA CORP(AVA)1,657,2771,292,053-365,22459,23145,2481.19%-13,983
KIMBERLY-CLARK CORP(KMB)2,243,1281,955,488-287,640272,562252,9426.63%-19,620
MUELLER WTR PRODS INC(MWA)13,161,65710,514,787-2,646,870189,528169,1834.44%-20,345
CAL MAINE FOODS INC(CALM)1,771,2051,380,843-390,362101,64981,2632.13%-20,387
CHUBB LIMITED
COM
102,7030-102,70323,2110-23,211
ESSENTIAL UTILS INC(WTRG)630,1410-630,14123,5360-23,536
SOUTHWEST AIRLS CO(LUV)845,0190-845,01924,4040-24,404
TOWNEBANK PORTSMOUTH VA
COM
2,410,8271,613,305-797,52271,74645,2691.19%-26,477
REINSURANCE GRP OF AMERICA I(RGA)1,114,060775,295-338,765180,233149,5383.92%-30,694
NORTHERN TR CORP(NTRS)3,082,0812,578,147-503,934260,066229,2496.01%-30,817
HEALTHPEAK PROPERTIES INC(DOC)3,548,5502,011,096-1,537,45470,26137,7080.99%-32,553
INDEPENDENT BK CORP MASS1,278,001961,932-316,06984,10550,0401.31%-34,066
3M CO(MMM)3,876,5933,655,973-220,620423,789387,74010.17%-36,049
HARTFORD FINL SVCS GROUP INC(HIG)455,3350-455,33536,6000-36,600
UNIVERSAL HLTH SVCS INC(UHS)252,6280-252,62838,5110-38,511
EQUITY COMWLTH5,187,5843,068,439-2,119,14599,60257,9321.52%-41,669
ILLUMINA INC(ILMN)715,870384,981-330,88999,67852,8661.39%-46,812
QIAGEN NV(QGEN)1,093,2340-1,093,23447,4790-47,479
CLOROX CO DEL(CLX)1,081,775637,580-444,195154,25097,6202.56%-56,630
DENTSPLY SIRONA INC(XRAY)11,603,88910,477,587-1,126,302412,982347,7519.12%-65,231
TARGET CORP(TGT)467,1140-467,11466,5260-66,526
HEALTHCARE RLTY TR(HR)10,970,0515,521,742-5,448,309189,01478,1312.05%-110,883
WATERS CORP(WAT)419,36377,368-341,995138,06726,6320.70%-111,434
TRAVELERS COMPANIES INC(TRV)1,261,25751,439-1,209,818240,25711,8380.31%-228,419
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