NC

Nuance Concentrated Value Fund | NCVLX

Mutual Fund
Managed Portfolio Series
Last update 2024-09-11 31 Stocks (4 new)
Value $181.00 Mil Turnover 23 %
Countries:
Top Holdings: XRAY(9.96%)HENKY(9.17%)CLX(7.87%)QGEN(7.67%)UUGRY(7.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuance Concentrated Value Fund... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XRAY 		Dentsply Sirona Inc
662,429
17978.320
+24.29%
9.960
+1.95%
0.330
-26.18%
-48.94%
3550.203
Medical Devices & Instruments
HENKY 		Henkel AG & Co KGaA
852,601
16554.100
-19.52%
9.170
-2.01%
0.050
-2.11%
+6.98%
31494.124
Consumer Packaged Goods
CLX 		Clorox Co
107,675
14205.560
+226.88%
7.870
+5.46%
0.090
+16.30%
+19.71%
20443.722
Consumer Packaged Goods
QGEN 		Qiagen NV
311,215
13845.960
+19.44%
7.670
+1.25%
0.140
-3.85%
+0.59%
9725.397
Medical Diagnostics & Research
UUGRY 		United Utilities Group PLC
488,104
12959.160
+18.09%
7.180
+1.10%
0.140
+9.26%
+1.67%
9212.199
Utilities - Regulated
MMM 		3M Co
81,858
10440.990
-57.02%
5.780
-5.66%
0.010
+7.94%
+51.77%
73156.003
Conglomerates
NTRS 		Northern Trust Corp
94,756
8400.120
-5.80%
4.650
-0.26%
0.050
+27.03%
+28.03%
20848.620
Asset Management
HSIC 		Henry Schein Inc
110,175
7925.990
+46.13%
4.390
+1.39%
0.090
-0.23%
-10.18%
8478.328
Medical Distribution
SOLV 		Solventum Corp
109,638
6455.490
+56.50%
3.580
+1.29%
0.060
+23.47%
0%
12512.577
Healthcare Providers & Services
NVST 		Envista Holdings Corp
361,032
6162.820
+48.14%
3.410
+1.11%
0.210
+23.58%
-15.25%
3509.054
Medical Devices & Instruments

Nuance Concentrated Value Fund's Historical Top Holdings Breakdowns

Nuance Concentrated Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-07-31Reduce
-5.66%
●
95.54 ($102.73) 127.55
$134.34
30.77%
Reduce -57.02%
81,858
-108,607
CLX 		Clorox Co2024-07-31Add
+5.46%
●
128.21 ($134.76) 143.35
$165.16
22.56%
Add 226.88%
107,675
74,735
KMB 		Kimberly-Clark Corp2024-07-31Reduce
-3.72%
●
128.16 ($137.42) 144.14
$133.61
-2.77%
Reduce -57.78%
36,907
-50,510
STRNY 		Severn Trent PLC2024-07-31New Buy
+2.70%
●
30.06 ($32.37) 35.2
$34.20
5.67%
New holding
148,187
148,187
MWA 		Mueller Water Products Inc2024-07-31Sold Out
-2.59%
●
16.18 ($18.58) 20.7
$25.68
38.21%
Sold Out
0
-302,771
DGX 		Quest Diagnostics Inc2024-07-31Sold Out
-2.18%
●
135.64 ($140.82) 148.6
$159.37
13.17%
Sold Out
0
-29,214
HENKY 		Henkel AG & Co KGaA2024-07-31Reduce
-2.01%
●
18.1 ($19.79) 20.38
$18.77
-5.13%
Reduce -19.52%
852,601
-206,827
XRAY 		Dentsply Sirona Inc2024-07-31Add
+1.95%
●
24.2 ($26.72) 28.38
$17.86
-33.16%
Add 24.29%
662,429
129,455
PEGRY 		Pennon Group PLC2024-07-31Reduce
-1.76%
●
14.54 ($16.23) 18.33
$14.05
-13.43%
Reduce -37.72%
324,143
-196,320
RGA 		Reinsurance Group of America Inc2024-07-31Reduce
-1.55%
●
191.18 ($208.92) 225.79
$224.06
7.25%
Reduce -50.28%
15,168
-15,338

Nuance Concentrated Value Fund Total Holding History ($B)

To

Nuance Concentrated Value Fund's Asset Allocation

To

Nuance Concentrated Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuance Concentrated Value Fund's Hypothetical Growth since 2024-07-31

Nuance Concentrated Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuance Concentrated Value Fund's Holdings Heat Map

Size field:

Nuance Concentrated Value Fund's Holdings Bubble Chart

Nuance Concentrated Value Fund News

  • 1

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