Fund profile
Tickers
NMVLX, NMAVX, NMVZX
Fund manager
Total assets
$2.58 bn
Liabilities
$1.96 mm
Net assets
$2.57 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XRAY DENTSPLY Sirona Inc | 187.69 mm | 5.40 mm shares | 7.29 | Common equity | Long | USA |
MMM 3M Co. | 187.42 mm | 1.99 mm shares | 7.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 125.46 mm | 1.04 mm shares | 4.87 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 121.00 mm | 1.52 mm shares | 4.70 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
109.17 mm | 6.38 mm shares | 4.24 | Common equity | Long | Germany |
First American Government Obligations Fund | 98.30 mm | 98.30 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
United Utilities Group PLC
|
95.79 mm | 3.55 mm shares | 3.72 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 93.18 mm | 535.87 k shares | 3.62 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 92.94 mm | 6.78 mm shares | 3.61 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 89.72 mm | 5.57 mm shares | 3.48 | Common equity | Long | USA |
QGEN Qiagen NV | 74.60 mm | 1.71 mm shares | 2.90 | Common equity | Long | Netherlands |
HSIC Henry Schein Inc. | 65.77 mm | 878.81 k shares | 2.55 | Common equity | Long | USA |
CLX Clorox Co. | 60.58 mm | 417.07 k shares | 2.35 | Common equity | Long | USA |
PEGRY Pennon Group Plc / ADR | 57.48 mm | 3.23 mm shares | 2.23 | Common equity | Long | UK |
WAT Waters Corp. | 53.78 mm | 169.27 k shares | 2.09 | Common equity | Long | USA |
ILMN Illumina Inc | 52.37 mm | 366.21 k shares | 2.03 | Common equity | Long | USA |
CWT California Water Service Group | 52.17 mm | 1.15 mm shares | 2.03 | Common equity | Long | USA |
KNRRY Knorr-Bremse AG | 52.16 mm | 3.38 mm shares | 2.03 | Common equity | Long | Germany |
DGX Quest Diagnostics, Inc. | 51.99 mm | 404.85 k shares | 2.02 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 49.80 mm | 1.26 mm shares | 1.93 | Common equity | Long | USA |
EQC Equity Commonwealth | 46.12 mm | 2.41 mm shares | 1.79 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 45.65 mm | 823.69 k shares | 1.77 | Common equity | Long | USA |
NVST Envista Holdings Corp | 44.26 mm | 1.88 mm shares | 1.72 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 38.64 mm | 311.53 k shares | 1.50 | Common equity | Long | USA |
SJW SJW Group | 38.35 mm | 644.18 k shares | 1.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.85 mm | 1.70 mm shares | 1.39 | Preferred equity | Long | USA |
INDB Independent Bank Corp. | 35.53 mm | 633.50 k shares | 1.38 | Common equity | Long | USA |
AVA Avista Corp. | 32.73 mm | 962.30 k shares | 1.27 | Common equity | Long | USA |
POR Portland General Electric Co | 32.04 mm | 782.83 k shares | 1.24 | Common equity | Long | USA |
Henkel AG & Co KGaA | 31.92 mm | 1.67 mm shares | 1.24 | Preferred equity | Long | Germany |
Whirlpool Corp. | 31.84 mm | 1.13 mm shares | 1.24 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 31.07 mm | 1.68 mm shares | 1.21 | Common equity | Long | USA |
DEO Diageo plc | 27.67 mm | 191.70 k shares | 1.07 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 26.16 mm | 1.03 mm shares | 1.02 | Preferred equity | Long | USA |
MET Metlife Inc | 26.14 mm | 1.22 mm shares | 1.02 | Preferred equity | Long | USA |
TRV Travelers Companies Inc. | 25.96 mm | 122.81 k shares | 1.01 | Common equity | Long | USA |
ATR Aptargroup Inc. | 21.84 mm | 168.12 k shares | 0.85 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 20.96 mm | 803.40 k shares | 0.81 | Common equity | Long | USA |
MET Metlife Inc | 19.79 mm | 809.13 k shares | 0.77 | Preferred equity | Long | USA |
AVO Mission Produce Inc | 19.66 mm | 1.97 mm shares | 0.76 | Common equity | Long | USA |
HOLX Hologic, Inc. | 19.50 mm | 261.96 k shares | 0.76 | Common equity | Long | USA |
LNN Lindsay Corporation | 19.40 mm | 149.08 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corp | 19.37 mm | 139.30 k shares | 0.75 | Common equity | Long | USA |
GL Globe Life Inc | 16.95 mm | 137.97 k shares | 0.66 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 14.02 mm | 205.72 k shares | 0.54 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.25 mm | 29.67 k shares | 0.51 | Common equity | Long | USA |
GGG Graco Inc. | 13.15 mm | 154.22 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.04 mm | 149.90 k shares | 0.51 | Common equity | Long | USA |
CB Chubb Limited | 7.39 mm | 30.18 k shares | 0.29 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 6.40 mm | 45.04 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 6.34 mm | 55.21 k shares | 0.25 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.24 mm | 101.00 k shares | 0.24 | Common equity | Long | USA |
PRNDY Pernod Ricard S a | 4.06 mm | 123.11 k shares | 0.16 | Common equity | Long | France |