Holdings (Monthly)
Guide ↗
Nuance Mid Cap Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jan 2026 | 28,834,476 | $28.8M | 7.42% | STIV |
| 2 | California Water Service Group | CWT | Jan 2026 | 583,965 | $26.1M | 6.72% | EC |
| 3 | Marten Transport Ltd | MRTN | Jan 2026 | 2,053,702 | $25.3M | 6.50% | EC |
| 4 | Clorox Co/The | CLX | Jan 2026 | 211,332 | $23.8M | 6.14% | EC |
| 5 | Aspen Insurance Holdings Ltd | AHL | Jan 2026 | 554,730 | $20.7M | 5.33% | EC |
| 6 | Werner Enterprises Inc | WERN | Jan 2026 | 519,792 | $17.8M | 4.58% | EC |
| 7 | Solventum Corp | SOLV | Jan 2026 | 211,775 | $16.3M | 4.20% | EC |
| 8 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 768,087 | $15.8M | 4.07% | EC |
| 9 | H2O America | HTO | Jan 2026 | 242,375 | $12.6M | 3.25% | EC |
| 10 | QIAGEN NV | QGEN | Jan 2026 | 233,931 | $12.6M | 3.23% | EC |
| 11 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 465,204 | $11.8M | 3.03% | EP |
| 12 | Kenvue Inc | KVUE | Jan 2026 | 662,154 | $11.5M | 2.97% | EC |
| 13 | Beiersdorf AG | BDRFY | Jan 2026 | 463,567 | $11.1M | 2.84% | EC |
| 14 | Kimberly-Clark Corp | KMB | Jan 2026 | 105,148 | $10.5M | 2.71% | EC |
| 15 | AptarGroup Inc | ATR | Jan 2026 | 79,025 | $9.9M | 2.54% | EC |
| 16 | Globe Life Inc | GL | Jan 2026 | 70,173 | $9.8M | 2.53% | EC |
| 17 | Hologic Inc | HOLX | Jan 2026 | 104,039 | $7.8M | 2.01% | EC |
| 18 | Becton Dickinson & Co | BDX | Jan 2026 | 37,766 | $7.7M | 1.98% | EC |
| 19 | United Utilities Group PLC | UUGRY | Jan 2026 | 209,926 | $7.2M | 1.85% | EC |
| 20 | Everest Group Ltd | EG | Jan 2026 | 21,322 | $7.1M | 1.82% | EC |
| 21 | Lindsay Corp | LNN | Jan 2026 | 54,295 | $6.8M | 1.75% | EC |
| 22 | Henry Schein Inc | HSIC | Jan 2026 | 74,331 | $5.6M | 1.44% | EC |
| 23 | Pennon Group PLC | PEGRY | Jan 2026 | 331,202 | $5.0M | 1.28% | EC |
| 24 | Avista Corp | AVA | Jan 2026 | 120,615 | $5.0M | 1.28% | EC |
| 25 | Quest Diagnostics Inc | DGX | Jan 2026 | 26,409 | $4.9M | 1.27% | EC |
| 26 | Portland General Electric Co | POR | Jan 2026 | 96,994 | $4.9M | 1.25% | EC |
| 27 | SEMrush Holdings Inc | SEMR | Jan 2026 | 409,203 | $4.9M | 1.25% | EC |
| 28 | Exact Sciences Corp | EXAS | Jan 2026 | 47,541 | $4.9M | 1.25% | EC |
| 29 | Spirax Group PLC | SPXSY | Jan 2026 | 80,752 | $4.0M | 1.03% | EC |
| 30 | IDEX Corp | IEX | Jan 2026 | 19,724 | $3.9M | 1.01% | EC |
| 31 | CHARLES SCHWAB CORP | SCHW | Jan 2026 | 203,953 | $3.9M | 1.00% | EP |
| 32 | Calavo Growers Inc | CVGW | Jan 2026 | 150,295 | $3.8M | 0.98% | EC |
| 33 | Reinsurance Group of America I | RGA | Jan 2026 | 14,249 | $2.9M | 0.74% | EC |
| 34 | CNH Industrial NV | CNH | Jan 2026 | 264,007 | $2.8M | 0.73% | EC |
| 35 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 50,504 | $2.8M | 0.71% | EC |
| 36 | NIKE Inc | NKE | Jan 2026 | 44,488 | $2.7M | 0.71% | EC |
| 37 | Consolidated Edison Inc | ED | Jan 2026 | 18,953 | $2.0M | 0.52% | EC |
| 38 | Mission Produce Inc | AVO | Jan 2026 | 149,282 | $2.0M | 0.52% | EC |
| 39 | Toro Co/The | TTC | Jan 2026 | 21,681 | $2.0M | 0.51% | EC |
| 40 | Essential Utilities Inc | WTRG | Jan 2026 | 49,441 | $1.9M | 0.49% | EC |
| 41 | American Water Works Co Inc | AWK | Jan 2026 | 14,784 | $1.9M | 0.49% | EC |
| 42 | Daikin Industries Ltd | DKILY | Jan 2026 | 158,205 | $1.9M | 0.49% | EC |
| 43 | Healthpeak Properties Inc | DOC | Jan 2026 | 108,997 | $1.9M | 0.48% | EC |
| 44 | Severn Trent PLC | STRNY | Jan 2026 | 25,303 | $1.0M | 0.26% | EC |
| 45 | Cal-Maine Foods Inc | CALM | Jan 2026 | 12,157 | $1.0M | 0.26% | EC |
| 46 | M&T BANK CORPORATION | MTB | Jan 2026 | 36,456 | $980K | 0.25% | EP |
| 47 | Graco Inc | GGG | Jan 2026 | 11,169 | $975K | 0.25% | EC |
| 48 | American States Water Co | AWR | Jan 2026 | 13,093 | $955K | 0.25% | EC |
| 49 | Abbott Laboratories | ABT | Jan 2026 | 8,727 | $954K | 0.25% | EC |
| 50 | 3M Co | MMM | Jan 2026 | 6,159 | $943K | 0.24% | EC |
| 51 | American International Group I | AIG | Jan 2026 | 12,561 | $941K | 0.24% | EC |
| 52 | Knight-Swift Transportation Ho | KNX | Jan 2026 | 16,713 | $921K | 0.24% | EC |
| 53 | FactSet Research Systems Inc | FDS | Jan 2026 | 3,320 | $844K | 0.22% | EC |