NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.47%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$560M
AUM Growth
+$560M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.58M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
Philip Morris
PM
|
$4.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.35M |
| 2 |
Walmart
WMT
|
$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.43M |
| 4 |
AGN
Allergan plc
AGN
|
$5.08M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$4.96M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $6.9M | 1.23% |
36,535
-410
| -1% | -$77.4K |
|
27
Gilead Sciences
GILD
$140B
| $6.89M | 1.23% |
68,110
-5,225
| -7% | -$529K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.53M | 1.17% |
62,397
-1,965
| -3% | -$206K |
|
|
29
Amazon
AMZN
$2.41T
| $6.48M | 1.16% |
+191,860
| New | +$6.48M |
|
30
Stryker
SYK
$149B
| $6.47M | 1.16% |
69,639
-4,795
| -6% | -$446K |
|
31
Allegion
ALLE
$14.4B
| $6.37M | 1.14% |
96,572
-4,492
| -4% | -$296K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 1.13% |
243,468
+75,744
| +45% | +$1.97M |
|
33
Exxon Mobil
XOM
$477B
| $6.25M | 1.12% |
80,217
+34,459
| +75% | +$2.69M |
|
34
Crown Castle
CCI
$42.3B
| $6.17M | 1.1% |
71,348
-45
| -0.1% | -$3.89K |
|
35
UnitedHealth
UNH
$279B
| $6.17M | 1.1% |
52,409
-4,233
| -7% | -$498K |
|
36
EOG Resources
EOG
$65.8B
| $5.94M | 1.06% |
83,903
-56,259
| -40% | -$3.98M |
|
|
37
Schlumberger
SLB
$52.2B
| $5.84M | 1.04% |
83,700
+80,000
| +2,162% | +$5.58M |
|
38
Synchrony
SYF
$28.1B
| $5.65M | 1.01% |
185,869
-2,879
| -2% | -$87.5K |
|
39
Morgan Stanley
MS
$237B
| $5.58M | 1% |
175,285
-9,579
| -5% | -$305K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.97% |
126,263
-2,928
| -2% | -$125K |
|
41
Tyson Foods
TSN
$20B
| $5.37M | 0.96% |
100,733
-46,035
| -31% | -$2.46M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $5.22M | 0.93% |
50,926
-8,244
| -14% | -$844K |
|
43
Amgen
AMGN
$153B
| $5.19M | 0.93% |
31,982
-3,327
| -9% | -$540K |
|
44
McKesson
MCK
$85.9B
| $5.18M | 0.92% |
26,237
-1,083
| -4% | -$214K |
|
45
Starbucks
SBUX
$99.2B
| $5.08M | 0.91% |
84,616
-4,469
| -5% | -$268K |
|
46
Oracle
ORCL
$628B
| $4.93M | 0.88% |
135,036
-21,054
| -13% | -$769K |
|
47
Pitney Bowes
PBI
$2.07B
| $4.86M | 0.87% |
235,501
-18,629
| -7% | -$385K |
|
48
Valero Energy
VLO
$48.3B
| $4.81M | 0.86% |
67,966
-5,999
| -8% | -$424K |
|
49
Trane Technologies
TT
$90.9B
| $4.8M | 0.86% |
86,763
+15,633
| +22% | +$864K |
|
50
American Express
AXP
$225B
| $4.77M | 0.85% |
68,562
-6,455
| -9% | -$449K |
|