NOBL Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of NOBL's covered holdings sit 9.7% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $10.9B; holdings as of 2026-10-22.
Top 25 holdings of 70
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| FDS FactSet Research Systems Inc | 1.80% | $335.45 | $354.22 | +5.6% |
| ROP Roper Technologies Inc | 1.78% | $436.23 | $419.48 | -3.8% |
| BDX Becton Dickinson and Company | 1.73% | $200.42 | $199.83 | -0.3% |
| ERIE Erie Indemnity Company | 1.71% | $256.80 | $207.84 | -19.1% |
| ADP Automatic Data Processing Inc | 1.66% | $307.94 | $261.74 | -15.0% |
| TGT Target Corporation | 1.65% | $158.11 | $211.01 | +33.5% |
| ALB Albemarle Corp | 1.62% | $92.54 | $93.31 | +0.8% |
| IBM International Business Machines | 1.60% | $252.11 | $156.45 | -37.9% |
| GPC Genuine Parts Co | 1.59% | $127.97 | $107.60 | -15.9% |
| SJM The J. M. Smucker Company | 1.57% | $133.39 | $116.43 | -12.7% |
| BRO Brown & Brown Inc | 1.56% | $74.49 | $65.14 | -12.6% |
| NDSN Nordson Corporation | 1.56% | $318.71 | $291.75 | -8.5% |
| MDT Medtronic PLC | 1.56% | $96.59 | $124.27 | +28.7% |
| ABT Abbott Laboratories | 1.55% | $102.51 | $125.59 | +22.5% |
| EMR Emerson Electric Company | 1.54% | $160.29 | $158.17 | -1.3% |
| FAST Fastenal Company | 1.54% | $52.73 | $38.32 | -27.3% |
| SWK Stanley Black & Decker Inc | 1.52% | $98.97 | $99.51 | +0.6% |
| KO The Coca-Cola Company | 1.52% | $95.34 | $74.47 | -21.9% |
| EXPD Expeditors International of Washington, Inc. | 1.51% | $196.19 | $131.37 | -33.0% |
| CVX Chevron Corp | 1.51% | $226.68 | $232.07 | +2.4% |
| AMCR Amcor PLC | 1.50% | $46.28 | $61.64 | +33.2% |
| CAH Cardinal Health Inc | 1.50% | $255.64 | $157.94 | -38.2% |
| ECL Ecolab Inc | 1.50% | $292.30 | $159.33 | -45.5% |
| BEN Franklin Resources Inc | 1.49% | $31.52 | $30.75 | -2.4% |
| NUE Nucor Corp | 1.49% | $258.06 | $163.93 | -36.5% |
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