NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-6.7%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$570M
AUM Growth
-$58.3M
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.33M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.79M |
| 3 |
Blackrock
BLK
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
PepsiCo
PEP
|
$1.61M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.34M |
| 2 |
Boeing
BA
|
$5.95M |
| 3 |
Bank of America
BAC
|
$4.69M |
| 4 |
Emerson Electric
EMR
|
$4.04M |
| 5 |
Altria Group
MO
|
$2.33M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $7.15M | 1.25% |
458,788
-301,341
| -40% | -$4.69M |
|
27
Estee Lauder
EL
$31.5B
| $7.03M | 1.23% |
87,150
-1,542
| -2% | -$124K |
|
28
Stryker
SYK
$151B
| $7M | 1.23% |
74,434
-236
| -0.3% | -$22.2K |
|
29
Walmart
WMT
$805B
| $6.7M | 1.18% |
309,945
-6,546
| -2% | -$141K |
|
30
UnitedHealth
UNH
$281B
| $6.57M | 1.15% |
56,642
-1,210
| -2% | -$140K |
|
31
Wells Fargo
WFC
$262B
| $6.4M | 1.12% |
124,576
-2,588
| -2% | -$133K |
|
|
32
Tyson Foods
TSN
$20B
| $6.33M | 1.11% |
+146,768
| New | +$6.33M |
|
33
Northrop Grumman
NOC
$83B
| $6.13M | 1.08% |
36,945
-372
| -1% | -$61.7K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.03M | 1.06% |
59,170
-941
| -2% | -$95.8K |
|
35
Synchrony
SYF
$28.6B
| $5.91M | 1.04% |
188,748
-3,839
| -2% | -$120K |
|
36
Allegion
ALLE
$14.7B
| $5.83M | 1.02% |
101,064
-2,114
| -2% | -$122K |
|
37
Morgan Stanley
MS
$240B
| $5.82M | 1.02% |
184,864
-3,924
| -2% | -$124K |
|
38
Liberty Global Class A
LBTYA
$4.06B
| $5.82M | 1.02% |
155,353
-12,325
| -7% | -$462K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.79M | 1.02% |
64,362
-1,476
| -2% | -$133K |
|
40
Oracle
ORCL
$626B
| $5.64M | 0.99% |
156,090
-3,122
| -2% | -$113K |
|
41
Crown Castle
CCI
$41.6B
| $5.63M | 0.99% |
71,393
-798
| -1% | -$62.9K |
|
42
American Express
AXP
$230B
| $5.56M | 0.98% |
75,017
-1,555
| -2% | -$115K |
|
43
Microsoft
MSFT
$3.78T
| $5.44M | 0.96% |
122,946
-2,310
| -2% | -$102K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.43M | 0.95% |
88,579
-1,873
| -2% | -$115K |
|
45
Brinker International
EAT
$7.11B
| $5.42M | 0.95% |
102,910
+3,115
| +3% | +$164K |
|
46
Macy's
M
$4.61B
| $5.28M | 0.93% |
102,777
-598
| -0.6% | -$30.7K |
|
47
Coterra Energy
CTRA
$18.6B
| $5.27M | 0.92% |
240,866
+22,697
| +10% | +$496K |
|
48
Starbucks
SBUX
$98.9B
| $5.06M | 0.89% |
89,085
-2,016
| -2% | -$115K |
|
49
McKesson
MCK
$86B
| $5.06M | 0.89% |
27,320
-573
| -2% | -$106K |
|
50
Pitney Bowes
PBI
$2.11B
| $5.04M | 0.89% |
254,130
-2,923
| -1% | -$58K |
|