NP
NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$2.23B
AUM Growth
-$319M
(-12%)
Holding
96
Top Buys
| 1 | +$60.6M | |
| 2 | +$45.9M | |
| 3 | +$33.3M | |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Broadcom
AVGO
|
+$30.3M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$48.9M | |
| 3 | +$43.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
S&P Global
SPGI
|
+$41.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $30.1M | 1.35% |
193,550
+19,706
|
|
||
27
GE Aerospace
GE
$331B
| $30.1M | 1.35% |
+105,989
|
|
||
28
Philip Morris
PM
$271B
| $29.7M | 1.33% |
179,592
+74,661
|
|
||
29
Bank of America
BAC
$372B
| $28.5M | 1.28% |
585,300
+116,503
|
|
||
30
Chevron
CVX
$374B
| $27.3M | 1.22% |
+131,741
|
|
||
31
VeriSign
VRSN
$27.1B
| $25.3M | 1.13% |
101,770
-2,387
|
|
||
32
TSMC
TSM
$2.32T
| $24.5M | 1.1% |
72,557
+56,939
|
|
||
33
Amphenol
APH
$183B
| $24.4M | 1.09% |
+193,344
|
|
||
34
HDFC Bank
HDB
$121B
| $24.1M | 1.08% |
968,471
+19,493
|
|
||
35
Monster Beverage
MNST
$86.3B
| $23.8M | 1.07% |
329,121
-3,606
|
|
||
36
Northrop Grumman
NOC
$76.2B
| $23.2M | 1.04% |
34,041
-845
|
|
||
37
Boston Scientific
BSX
$70.9B
| $22.5M | 1.01% |
358,580
-676
|
|
||
38
Wells Fargo
WFC
$243B
| $20.9M | 0.94% |
+262,818
|
|
||
39
Zoetis
ZTS
$32B
| $20.3M | 0.91% |
171,955
-3,059
|
|
||
40
Idexx Laboratories
IDXX
$43.5B
| $19.8M | 0.89% |
35,211
-353
|
|
||
41
Lockheed Martin
LMT
$118B
| $19.2M | 0.86% |
31,727
-701
|
|
||
42
Honeywell
HON
$149B
| $18.9M | 0.85% |
83,687
-1,615
|
|
||
43
Huazhu Hotels Group
HTHT
$13.6B
| $17.9M | 0.8% |
+356,100
|
|
||
44
Futu Holdings
FUTU
$14.3B
| $17.1M | 0.77% |
124,956
+114
|
|
||
45
Credicorp
BAP
$27.3B
| $16.8M | 0.75% |
+49,657
|
|
||
46
Petrobras
PBR
$121B
| $16.3M | 0.73% |
+784,813
|
|
||
47
Edwards Lifesciences
EW
$50.5B
| $15.5M | 0.69% |
193,233
-706
|
|
||
48
Starbucks
SBUX
$109B
| $15.4M | 0.69% |
171,552
-5,735
|
|
||
49
Eli Lilly
LLY
$949B
| $14.9M | 0.67% |
+16,195
|
|
||
50
Crown Castle
CCI
$39.2B
| $12.5M | 0.56% |
153,685
+71
|
|