NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.09%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$602M
AUM Growth
+$602M
(+37%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
33
New
6
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 2 |
3M
MMM
|
$23.8M |
| 3 |
Kimberly-Clark
KMB
|
$21M |
| 4 |
Starbucks
SBUX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$26.3M |
| 2 |
Genuine Parts
GPC
|
$17.1M |
| 3 |
Illinois Tool Works
ITW
|
$15.6M |
| 4 |
CenterPoint Energy
CNP
|
$11.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.16M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 13.5% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $46.2M | 7.67% | 889,000 +10,000 | +1% | +$520K |
|
|
2
3M
MMM
$82.8B
| $37.9M | 6.3% | 279,731 +175,731 | +169% | +$23.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 6.25% | 33,792 +25,000 | +284% | +$27.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $35.2M | 5.84% | 358,000 +159,000 | +80% | +$15.6M |
|
5
IBM
IBM
$227B
| $31.3M | 5.19% | 162,500 | – | – |
|
6
Cummins
CMI
$54.9B
| $28.9M | 4.8% | 194,000 +84,000 | +76% | +$12.5M |
|
7
Waste Management
WM
$91.2B
| $27M | 4.48% | 641,581 +215,581 | +51% | +$9.07M |
|
8
Verizon
VZ
$186B
| $26.8M | 4.45% | 563,000 +180,000 | +47% | +$8.56M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $26.3M | 4.37% | 324,000 | – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $26M | 4.32% | 268,000 +66,000 | +33% | +$6.41M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 3.9% | 350,000 -62,000 | -15% | -$4.16M |
|
12
Procter & Gamble
PG
$368B
| $22.1M | 3.67% | 274,200 +30,000 | +12% | +$2.42M |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $21.6M | 3.59% | 196,267 +190,800 | +3,490% | +$21M |
|
14
Chevron
CVX
$324B
| $21.1M | 3.51% | 177,800 +121,800 | +218% | +$14.5M |
|
15
Nike
NKE
$114B
| $21M | 3.49% | 284,800 +30,000 | +12% | +$2.22M |
|
16
United Parcel Service
UPS
$74.1B
| $20.9M | 3.48% | 215,000 +25,000 | +13% | +$2.43M |
|
|
17
Starbucks
SBUX
$100B
| $19.1M | 3.17% | +260,000 | New | +$19.1M |
|
|
18
Amazon
AMZN
$2.44T
| $17.1M | 2.84% | +50,800 | New | +$17.1M |
|
|
19
Genuine Parts
GPC
$19.4B
| $15.6M | 2.59% | 180,000 -197,000 | -52% | -$17.1M |
|
20
Emerson Electric
EMR
$74.3B
| $14.9M | 2.47% | +223,104 | New | +$14.9M |
|
21
PepsiCo
PEP
$204B
| $13.5M | 2.25% | 162,000 +96,000 | +145% | +$8.02M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $10.8M | 1.79% | 132,072 +75,952 | +135% | +$6.21M |
|
23
Analog Devices
ADI
$124B
| $9.24M | 1.53% | +173,785 | New | +$9.24M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.06M | 1.5% | 288,000 | – | – |
|
25
McDonald's
MCD
$224B
| $7.43M | 1.23% | 75,795 | – | – |
|