NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$2.55B
AUM Growth
-$32.4M
(-1.3%)
Holding
79
Top Buys
| 1 | +$30.1M | |
| 2 | +$23.4M | |
| 3 | +$13.3M | |
| 4 |
AUGO
Aura Minerals Inc
AUGO
|
+$10.9M |
| 5 |
HDFC Bank
HDB
|
+$8.11M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$23.7M | |
| 3 | +$10.7M | |
| 4 |
ICICI Bank
IBN
|
+$8.86M |
| 5 |
Microsoft
MSFT
|
+$8.41M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 14.59% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$168B
| $28.3M | 1.11% |
106,996
-325
|
|
||
27
Booking.com
BKNG
$152B
| $27.3M | 1.07% |
127,275
-5,525
|
|
||
28
Yum! Brands
YUM
$45B
| $26.3M | 1.03% |
173,844
+2,341
|
|
||
29
Bank of America
BAC
$384B
| $25.8M | 1.01% |
468,797
+2,919
|
|
||
30
Monster Beverage
MNST
$75B
| $25.5M | 1% |
332,727
-11,752
|
|
||
31
VeriSign
VRSN
$25B
| $25.3M | 0.99% |
104,157
+1,688
|
|
||
32
Idexx Laboratories
IDXX
$46.8B
| $24.1M | 0.94% |
35,564
-2,346
|
|
||
33
Adobe
ADBE
$98.8B
| $23.4M | 0.92% |
66,958
-221
|
|
||
34
WEC Energy
WEC
$37.7B
| $22.3M | 0.87% |
+210,995
|
|
||
35
Zoetis
ZTS
$51.5B
| $22M | 0.86% |
175,014
+1,675
|
|
||
36
Automatic Data Processing
ADP
$80.7B
| $21.1M | 0.83% |
82,109
-4,973
|
|
||
37
Equifax
EFX
$23.7B
| $20.6M | 0.81% |
94,791
|
|
||
38
Futu Holdings
FUTU
$23.4B
| $20.5M | 0.8% |
124,842
-13,600
|
|
||
39
Northrop Grumman
NOC
$94.5B
| $19.9M | 0.78% |
34,886
+2,668
|
|
||
40
Autodesk
ADSK
$51.1B
| $19.8M | 0.77% |
66,803
-182
|
|
||
41
ServiceNow
NOW
$100B
| $19.8M | 0.77% |
129,022
+7
|
|
||
42
McCormick & Company Non-Voting
MKC
$14.6B
| $17.1M | 0.67% |
251,211
+3,116
|
|
||
43
Philip Morris
PM
$246B
| $16.8M | 0.66% |
104,931
+6,555
|
|
||
44
Honeywell
HON
$148B
| $16.6M | 0.65% |
85,302
-9,565
|
|
||
45
Edwards Lifesciences
EW
$46.7B
| $16.5M | 0.65% |
193,939
-7,273
|
|
||
46
Lockheed Martin
LMT
$136B
| $15.7M | 0.61% |
32,428
+269
|
|
||
47
Grab
GRAB
$17.3B
| $15.6M | 0.61% |
3,124,910
+473,100
|
|
||
48
Veeva Systems
VEEV
$27.4B
| $15.3M | 0.6% |
68,595
+37
|
|
||
49
Nike
NKE
$68.2B
| $15.1M | 0.59% |
237,244
+2,337
|
|
||
50
Starbucks
SBUX
$114B
| $14.9M | 0.58% |
177,287
+1,576
|
|