Fund profile
Tickers
NCVLX, NCAVX
Fund manager
Total assets
$201.70 mm
Liabilities
$223.34 k
Net assets
$201.47 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMM 3M Co. | 21.74 mm | 230.40 k shares | 10.79 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 18.21 mm | 523.96 k shares | 9.04 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
17.86 mm | 1.04 mm shares | 8.86 | Common equity | Long | Germany |
KMB Kimberly-Clark Corp. | 12.28 mm | 101.53 k shares | 6.10 | Common equity | Long | USA |
United Utilities Group PLC
|
10.76 mm | 398.39 k shares | 5.34 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 9.54 mm | 119.75 k shares | 4.73 | Common equity | Long | USA |
PEGRY Pennon Group Plc / ADR | 8.13 mm | 456.99 k shares | 4.04 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 7.27 mm | 41.78 k shares | 3.61 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.88 mm | 426.92 k shares | 3.41 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 6.39 mm | 466.02 k shares | 3.17 | Common equity | Long | USA |
QGEN Qiagen NV | 5.83 mm | 133.62 k shares | 2.90 | Common equity | Long | Netherlands |
HSIC Henry Schein Inc. | 5.14 mm | 68.63 k shares | 2.55 | Common equity | Long | USA |
KNRRY Knorr-Bremse AG | 5.05 mm | 327.76 k shares | 2.51 | Common equity | Long | Germany |
CLX Clorox Co. | 4.60 mm | 31.66 k shares | 2.28 | Common equity | Long | USA |
WAT Waters Corp. | 4.58 mm | 14.42 k shares | 2.27 | Common equity | Long | USA |
ILMN Illumina Inc | 4.18 mm | 29.25 k shares | 2.08 | Common equity | Long | USA |
DEO Diageo plc | 4.07 mm | 28.18 k shares | 2.02 | Common equity | Long | UK |
DGX Quest Diagnostics, Inc. | 4.06 mm | 31.59 k shares | 2.01 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.03 mm | 72.64 k shares | 2.00 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 3.98 mm | 100.69 k shares | 1.98 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.61 mm | 188.96 k shares | 1.79 | Common equity | Long | USA |
AVO Mission Produce Inc | 3.53 mm | 353.45 k shares | 1.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.50 mm | 6.49 k shares | 1.74 | Common equity | Long | USA |
First American Government Obligations Fund | 3.32 mm | 3.32 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
CWT California Water Service Group | 3.09 mm | 68.23 k shares | 1.53 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.93 mm | 124.89 k shares | 1.46 | Common equity | Long | USA |
Whirlpool Corp. | 2.93 mm | 104.20 k shares | 1.45 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.89 mm | 51.58 k shares | 1.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.11 mm | 9.97 k shares | 1.05 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.89 mm | 102.33 k shares | 0.94 | Common equity | Long | USA |
TGT Target Corp | 1.57 mm | 11.26 k shares | 0.78 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.49 mm | 11.49 k shares | 0.74 | Common equity | Long | USA |
PRNDY Pernod Ricard S a | 1.07 mm | 32.50 k shares | 0.53 | Common equity | Long | France |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.07 mm | 15.70 k shares | 0.53 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.04 mm | 2.32 k shares | 0.51 | Common equity | Long | USA |