Holdings (Monthly)
Guide ↗
Nuance Concentrated Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jan 2026 | 6,578,625 | $6.6M | 11.25% | STIV |
| 2 | Clorox Co/The | CLX | Jan 2026 | 42,420 | $4.8M | 8.18% | EC |
| 3 | California Water Service Group | CWT | Jan 2026 | 105,867 | $4.7M | 8.09% | EC |
| 4 | Marten Transport Ltd | MRTN | Jan 2026 | 335,050 | $4.1M | 7.05% | EC |
| 5 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 169,855 | $3.5M | 5.99% | EC |
| 6 | Beiersdorf AG | BDRFY | Jan 2026 | 135,599 | $3.2M | 5.53% | EC |
| 7 | Werner Enterprises Inc | WERN | Jan 2026 | 86,496 | $3.0M | 5.07% | EC |
| 8 | Aspen Insurance Holdings Ltd | AHL | Jan 2026 | 73,665 | $2.7M | 4.70% | EC |
| 9 | Kimberly-Clark Corp | KMB | Jan 2026 | 26,264 | $2.6M | 4.49% | EC |
| 10 | Solventum Corp | SOLV | Jan 2026 | 31,574 | $2.4M | 4.16% | EC |
| 11 | Kenvue Inc | KVUE | Jan 2026 | 133,738 | $2.3M | 3.98% | EC |
| 12 | QIAGEN NV | QGEN | Jan 2026 | 36,365 | $2.0M | 3.34% | EC |
| 13 | AptarGroup Inc | ATR | Jan 2026 | 11,734 | $1.5M | 2.51% | EC |
| 14 | Globe Life Inc | GL | Jan 2026 | 10,360 | $1.5M | 2.48% | EC |
| 15 | Becton Dickinson & Co | BDX | Jan 2026 | 5,716 | $1.2M | 1.99% | EC |
| 16 | H2O America | HTO | Jan 2026 | 22,266 | $1.2M | 1.98% | EC |
| 17 | Hologic Inc | HOLX | Jan 2026 | 15,430 | $1.2M | 1.98% | EC |
| 18 | Everest Group Ltd | EG | Jan 2026 | 3,076 | $1.0M | 1.74% | EC |
| 19 | Lindsay Corp | LNN | Jan 2026 | 8,088 | $1.0M | 1.73% | EC |
| 20 | United Utilities Group PLC | UUGRY | Jan 2026 | 29,519 | $1.0M | 1.73% | EC |
| 21 | Henry Schein Inc | HSIC | Jan 2026 | 11,044 | $834K | 1.43% | EC |
| 22 | Calavo Growers Inc | CVGW | Jan 2026 | 28,426 | $723K | 1.24% | EC |
| 23 | Quest Diagnostics Inc | DGX | Jan 2026 | 3,853 | $721K | 1.23% | EC |
| 24 | Portland General Electric Co | POR | Jan 2026 | 14,331 | $720K | 1.23% | EC |
| 25 | Pennon Group PLC | PEGRY | Jan 2026 | 47,095 | $709K | 1.21% | EC |
| 26 | IDEX Corp | IEX | Jan 2026 | 2,981 | $592K | 1.01% | EC |
| 27 | McCormick & Co Inc/MD | MKC | Jan 2026 | 9,308 | $576K | 0.98% | EC |
| 28 | CNH Industrial NV | CNH | Jan 2026 | 40,540 | $436K | 0.75% | EC |
| 29 | Spirax Group PLC | SPXSY | Jan 2026 | 8,665 | $431K | 0.74% | EC |
| 30 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 7,670 | $419K | 0.72% | EC |
| 31 | Mission Produce Inc | AVO | Jan 2026 | 23,668 | $319K | 0.54% | EC |
| 32 | NIKE Inc | NKE | Jan 2026 | 4,495 | $278K | 0.48% | EC |