NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+1.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Ryanair
RYAAY
|
$20M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Cisco
CSCO
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.11M | 1.29% |
+86,752
| New | +$8.11M |
|
27
Estee Lauder
EL
$31.5B
| $7.69M | 1.22% |
+88,692
| New | +$7.69M |
|
28
Walmart
WMT
$805B
| $7.48M | 1.19% |
+316,491
| New | +$7.48M |
|
29
Liberty Global Class A
LBTYA
$4.06B
| $7.48M | 1.19% |
+167,678
| New | +$7.48M |
|
30
Morgan Stanley
MS
$240B
| $7.32M | 1.17% |
+188,788
| New | +$7.32M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.19M | 1.14% |
+60,111
| New | +$7.19M |
|
32
Wells Fargo
WFC
$262B
| $7.15M | 1.14% |
+127,164
| New | +$7.15M |
|
33
Stryker
SYK
$151B
| $7.14M | 1.14% |
+74,670
| New | +$7.14M |
|
34
Bath & Body Works
BBWI
$6.57B
| $7.11M | 1.13% |
+102,557
| New | +$7.11M |
|
35
UnitedHealth
UNH
$281B
| $7.06M | 1.12% |
+57,852
| New | +$7.06M |
|
36
Macy's
M
$4.61B
| $6.98M | 1.11% |
+103,375
| New | +$6.98M |
|
37
Coterra Energy
CTRA
$18.6B
| $6.88M | 1.1% |
+218,169
| New | +$6.88M |
|
38
Boeing
BA
$174B
| $6.75M | 1.07% |
+48,659
| New | +$6.75M |
|
39
Blackstone
BX
$133B
| $6.48M | 1.03% |
+161,463
| New | +$6.48M |
|
40
Oracle
ORCL
$626B
| $6.42M | 1.02% |
+159,212
| New | +$6.42M |
|
41
Synchrony
SYF
$28.6B
| $6.34M | 1.01% |
+192,587
| New | +$6.34M |
|
42
McKesson
MCK
$86B
| $6.27M | 1% |
+27,893
| New | +$6.27M |
|
43
Allegion
ALLE
$14.7B
| $6.21M | 0.99% |
+103,178
| New | +$6.21M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $5.97M | 0.95% |
+57,700
| New | +$5.97M |
|
45
American Express
AXP
$230B
| $5.95M | 0.95% |
+76,572
| New | +$5.95M |
|
46
Northrop Grumman
NOC
$83B
| $5.92M | 0.94% |
+37,317
| New | +$5.92M |
|
|
CPN
47
DELISTED
Calpine Corporation
CPN
| $5.82M | 0.93% |
+323,657
| New | +$5.82M |
|
48
Crown Castle
CCI
$41.6B
| $5.8M | 0.92% |
+72,191
| New | +$5.8M |
|
49
Brinker International
EAT
$7.11B
| $5.75M | 0.92% |
+99,795
| New | +$5.75M |
|
50
Steel Dynamics
STLD
$19.3B
| $5.71M | 0.91% |
+275,487
| New | +$5.71M |
|