NCLIX Holdings — Nuance Concentrated Value Long-Short Fund
All 79 reported holdings of Nuance Concentrated Value Long-Short Fund (NCLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Henkel AG & Co KGaA | 9.57% | $9.66M |
| 3M Co | 9.16% | $9.24M |
| First American Government Obli | 8.72% | $8.80M |
| DENTSPLY SIRONA Inc | 7.95% | $8.02M |
| Kimberly-Clark Corp | 5.95% | $6.00M |
| Qiagen NV | 5.50% | $5.55M |
| United Utilities Group PLC | 5.33% | $5.38M |
| Northern Trust Corp | 4.17% | $4.21M |
| Pennon Group PLC | 4.14% | $4.18M |
| Reinsurance Group of America I | 2.92% | $2.95M |
| California Water Service Group | 2.90% | $2.92M |
| Henry Schein Inc | 2.59% | $2.62M |
| Clorox Co/The | 2.45% | $2.47M |
| Mueller Water Products Inc | 2.37% | $2.39M |
| Envista Holdings Corp | 2.37% | $2.39M |
| Solventum Corp | 2.27% | $2.29M |
| IDACORP Inc | 2.23% | $2.25M |
| Quest Diagnostics Inc | 2.09% | $2.11M |
| Werner Enterprises Inc | 2.07% | $2.09M |
| Thermo Fisher Scientific Inc | 1.47% | $1.48M |
| Knorr-Bremse AG | 1.44% | $1.45M |
| Mission Produce Inc | 1.41% | $1.43M |
| Healthcare Realty Trust Inc | 1.14% | $1.15M |
| Globe Life Inc | 1.05% | $1.06M |
| Northrop Grumman Corp | 1.02% | $1.03M |
| McCormick & Co Inc/MD | 0.99% | $1.00M |
| American Water Works Co Inc | 0.98% | $992.38K |
| SJW Group | 0.98% | $989.74K |
| Hologic Inc | 0.96% | $968.64K |
| Diageo PLC | 0.95% | $957.59K |
| Illumina Inc | 0.76% | $768.82K |
| Waters Corp | 0.74% | $747.57K |
| Independent Bank Corp | 0.71% | $714.36K |
| Towne Bank/Portsmouth VA | 0.67% | $676.99K |
| Lindsay Corp | 0.46% | $465.41K |
| Marten Transport Ltd | 0.37% | $370.28K |
| Lowe's Cos Inc | -0.62% | $-629.71K |
| Otis Worldwide Corp | -0.65% | $-656.73K |
| CSX Corp | -0.66% | $-669.02K |
| Paychex Inc | -0.68% | $-688.15K |
| McDonald's Corp | -0.69% | $-692.16K |
| Cummins Inc | -0.69% | $-694.36K |
| Marsh & McLennan Cos Inc | -0.69% | $-696.81K |
| Costco Wholesale Corp | -0.69% | $-701.21K |
| Parker-Hannifin Corp | -0.70% | $-704.02K |
| Eaton Corp PLC | -0.72% | $-726.27K |
| American Express Co | -0.73% | $-734.85K |
| Mondelez International Inc | -0.73% | $-737.46K |
| Canadian Natural Resources Ltd | -0.73% | $-737.65K |
| JPMorgan Chase & Co | -0.74% | $-742.03K |
| Carrier Global Corp | -0.74% | $-744.21K |
| Yum! Brands Inc | -0.74% | $-746.51K |
| Sherwin-Williams Co/The | -1.44% | $-1.45M |
| DR Horton Inc | -1.47% | $-1.48M |
| Phillips 66 | -1.50% | $-1.52M |
| Lennar Corp | -1.53% | $-1.54M |
| AutoZone Inc | -1.53% | $-1.54M |
| Valero Energy Corp | -1.57% | $-1.59M |
| TJX Cos Inc/The | -1.58% | $-1.60M |
| Union Pacific Corp | -1.60% | $-1.61M |
| Automatic Data Processing Inc | -1.62% | $-1.63M |
| HCA Healthcare Inc | -1.67% | $-1.69M |
| Illinois Tool Works Inc | -1.68% | $-1.69M |
| ConocoPhillips | -1.69% | $-1.70M |
| Arch Capital Group Ltd | -1.72% | $-1.74M |
| Ferguson PLC | -1.72% | $-1.74M |
| Chevron Corp | -1.73% | $-1.75M |
| Welltower Inc | -1.75% | $-1.77M |
| Home Depot Inc/The | -3.03% | $-3.05M |
| O'Reilly Automotive Inc | -3.11% | $-3.14M |
| Marathon Petroleum Corp | -3.26% | $-3.29M |
| Caterpillar Inc | -3.40% | $-3.43M |
| Allstate Corp/The | -3.49% | $-3.53M |
| Progressive Corp/The | -3.59% | $-3.63M |
| Republic Services Inc | -3.61% | $-3.65M |
| Royal Caribbean Cruises Ltd | -3.66% | $-3.70M |
| Cintas Corp | -3.66% | $-3.70M |
| Waste Management Inc | -3.66% | $-3.70M |
| Trane Technologies PLC | -3.96% | $-4.00M |
NCLIX overview: performance, fees, allocation and SEC filings