NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.76%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$555M
AUM Growth
+$555M
(-0.83%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Cognizant
CTSH
|
$4.42M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
Top Sells
| 1 |
Accenture
ACN
|
$8.47M |
| 2 |
Ryanair
RYAAY
|
$7.78M |
| 3 |
Valero Energy
VLO
|
$4.14M |
| 4 |
Vermilion Energy
VET
|
$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.48M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.18M | 1.29% |
62,916
+519
| +0.8% | +$59.2K |
|
27
UnitedHealth
UNH
$279B
| $7.14M | 1.29% |
55,409
+3,000
| +6% | +$387K |
|
28
Schlumberger
SLB
$52.2B
| $6.61M | 1.19% |
89,621
+5,921
| +7% | +$437K |
|
29
Crown Castle
CCI
$42.3B
| $6.28M | 1.13% |
72,568
+1,220
| +2% | +$106K |
|
30
Allegion
ALLE
$14.4B
| $6.24M | 1.12% |
97,933
+1,361
| +1% | +$86.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.17M | 1.11% |
57,051
+11,961
| +27% | +$1.29M |
|
32
EOG Resources
EOG
$65.8B
| $6.13M | 1.1% |
84,465
+562
| +0.7% | +$40.8K |
|
33
Trane Technologies
TT
$90.9B
| $5.95M | 1.07% |
96,008
+9,245
| +11% | +$573K |
|
34
Procter & Gamble
PG
$370B
| $5.83M | 1.05% |
70,853
+10,939
| +18% | +$900K |
|
35
Visa
V
$681B
| $5.83M | 1.05% |
76,170
-31,671
| -29% | -$2.42M |
|
36
Broadcom
AVGO
$1.42T
| $5.76M | 1.04% |
373,080
+94,980
| +34% | +$1.47M |
|
37
Amazon
AMZN
$2.41T
| $5.76M | 1.04% |
194,140
+2,280
| +1% | +$67.7K |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $5.48M | 0.99% |
361,054
+55,392
| +18% | +$840K |
|
39
Aptiv
APTV
$17.3B
| $5.4M | 0.97% |
71,944
+17,586
| +32% | +$1.32M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 0.97% |
181,644
-61,824
| -25% | -$1.83M |
|
41
Synchrony
SYF
$28.1B
| $5.34M | 0.96% |
186,155
+286
| +0.2% | +$8.2K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $5.27M | 0.95% |
72,593
+20,045
| +38% | +$1.45M |
|
43
Philip Morris
PM
$254B
| $5.23M | 0.94% |
53,330
+985
| +2% | +$96.6K |
|
44
Amgen
AMGN
$153B
| $5.17M | 0.93% |
34,455
+2,473
| +8% | +$371K |
|
45
Starbucks
SBUX
$99.2B
| $5.13M | 0.92% |
85,852
+1,236
| +1% | +$73.8K |
|
46
Mastercard
MA
$536B
| $5.09M | 0.92% |
53,890
-17,434
| -24% | -$1.65M |
|
47
Diamondback Energy
FANG
$41.2B
| $5.03M | 0.91% |
65,180
+941
| +1% | +$72.6K |
|
48
Bank of America
BAC
$371B
| $5.03M | 0.91% |
371,656
-40,465
| -10% | -$547K |
|
49
Steel Dynamics
STLD
$19.1B
| $4.99M | 0.9% |
221,503
-36,586
| -14% | -$824K |
|
50
Coterra Energy
CTRA
$18.4B
| $4.95M | 0.89% |
217,746
+4,344
| +2% | +$98.7K |
|