NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $872K | 0.14% |
+3,854
| New | +$872K |
|
177
Novartis
NVS
$251B
| $863K | 0.14% |
+9,376
| New | +$863K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $851K | 0.13% |
+5,850
| New | +$851K |
|
179
Centene
CNC
$14.2B
| $800K | 0.13% |
+12,650
| New | +$800K |
|
180
Workday
WDAY
$61.7B
| $797K | 0.12% |
+3,858
| New | +$797K |
|
181
McKesson
MCK
$85.5B
| $795K | 0.12% |
+2,233
| New | +$795K |
|
182
Expeditors International
EXPD
$16.4B
| $770K | 0.12% |
+6,994
| New | +$770K |
|
183
CDW
CDW
$22.2B
| $748K | 0.12% |
+3,837
| New | +$748K |
|
184
Omnicom Group
OMC
$15.4B
| $747K | 0.12% |
+7,918
| New | +$747K |
|
185
Energy Transfer Partners
ET
$59.7B
| $741K | 0.12% |
+59,395
| New | +$741K |
|
186
Elevance Health
ELV
$70.6B
| $740K | 0.12% |
+1,610
| New | +$740K |
|
187
Illinois Tool Works
ITW
$77.6B
| $733K | 0.11% |
+3,009
| New | +$733K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.11% |
+10,562
| New | +$732K |
|
189
Pfizer
PFE
$141B
| $726K | 0.11% |
+17,784
| New | +$726K |
|
190
Advance Auto Parts
AAP
$3.63B
| $715K | 0.11% |
+5,883
| New | +$715K |
|
191
CVS Health
CVS
$93.6B
| $712K | 0.11% |
+9,578
| New | +$712K |
|
192
Carlisle Companies
CSL
$16.9B
| $707K | 0.11% |
+3,127
| New | +$707K |
|
193
SPDR Gold Trust
GLD
$112B
| $701K | 0.11% |
+3,826
| New | +$701K |
|
194
Colgate-Palmolive
CL
$68.8B
| $696K | 0.11% |
+9,259
| New | +$696K |
|
195
Shopify
SHOP
$191B
| $677K | 0.11% |
+14,124
| New | +$677K |
|
196
Cognizant
CTSH
$35.1B
| $673K | 0.11% |
+11,039
| New | +$673K |
|
197
Walmart
WMT
$801B
| $668K | 0.1% |
+13,590
| New | +$668K |
|
198
Gartner
IT
$18.6B
| $666K | 0.1% |
+2,043
| New | +$666K |
|
199
Linde
LIN
$220B
| $662K | 0.1% |
+1,862
| New | +$662K |
|
200
T-Mobile US
TMUS
$284B
| $662K | 0.1% |
+4,569
| New | +$662K |
|