Nuance Concentrated Value Fund
Nuance Concentrated Value Fund reported 37 holdings worth US$42.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nuance Concentrated Value Fund reported 37 holdings worth US$42.2M as of Jul 31, 2026. Largest: Beiersdorf Ag, Qiagen N.v. and Clorox Company (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$42.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Beiersdorf Ag | 57,005 | US$4.91M | 11.6% |
| Qiagen N.v. | 112K | US$4.65M | 11.0% |
| Clorox Company (the) | 45,180 | US$4.32M | 10.2% |
| California Water Service Group | 48,092 | US$2.41M | 5.7% |
| Kimberly-clark Corporation | 20,191 | US$2.21M | 5.2% |
| Henkel Ag & Co. Kgaa | 23,976 | US$2.02M | 4.8% |
| Kenvue Inc. | 104K | US$2M | 4.8% |
| Solventum Corporation | 14,857 | US$1.27M | 3.0% |
| Lindsay Corporation | 10,266 | US$1.14M | 2.7% |
| Aptargroup, Inc. | 7,961 | US$1.07M | 2.5% |
| Bio-techne Corp | 14,435 | US$1.04M | 2.5% |
| Accenture Plc | 6,221 | US$1.03M | 2.4% |
| Thermo Fisher Scientific Inc | 1,758 | US$1.01M | 2.4% |
| Portland General Electric Co | 16,711 | US$824K | 2.0% |
| Spirax Group Plc. | 8,074 | US$752K | 1.8% |
| Danaher Corporation | 3,678 | US$717K | 1.7% |
| United Utilities Group Plc | 35,451 | US$649K | 1.5% |
| Becton, Dickinson And Company | 3,809 | US$631K | 1.5% |
| Severn Trent Plc | 15,946 | US$626K | 1.5% |
| Henry Schein, Inc. | 7,203 | US$618K | 1.5% |
| Avista Corporation | 14,807 | US$599K | 1.4% |
| Everest Group, Ltd. | 1,374 | US$514K | 1.2% |
| Nike, Inc. | 11,914 | US$497K | 1.2% |
| Mission Produce, Inc. | 38,108 | US$481K | 1.1% |
| Marten Transport, Ltd. | 28,335 | US$419K | 0.99% |
| Middlesex Water Company | 5,985 | US$343K | 0.81% |
| Werner Enterprises, Inc. | 8,729 | US$327K | 0.77% |
| Alexandria Real Estate Equities, Inc. | 5,990 | US$308K | 0.73% |
| Cnh Industrial N.v. | 29,919 | US$307K | 0.73% |
| Quest Diagnostics Incorporated | 998 | US$233K | 0.55% |
| Waters Corporation | 559 | US$211K | 0.50% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Daikin Industries, Ltd. | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Pennon Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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