NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$586M
AUM Growth
+$586M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
Simon Property Group
SPG
|
$4.11M |
| 3 |
Delta Air Lines
DAL
|
$4.05M |
| 4 |
T-Mobile US
TMUS
|
$3.79M |
| 5 |
Lennar Class A
LEN
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.42M |
| 2 |
PX
Praxair Inc
PX
|
$4.22M |
| 3 |
Tyson Foods
TSN
|
$3.82M |
| 4 |
Pitney Bowes
PBI
|
$3.29M |
| 5 |
Honeywell
HON
|
$2.65M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.76M | 1.32% |
49,918
+12,610
| +34% | +$1.96M |
|
27
Wells Fargo
WFC
$258B
| $7.57M | 1.29% |
159,898
-4,470
| -3% | -$212K |
|
28
GE Aerospace
GE
$293B
| $7.47M | 1.27% |
237,369
+3,162
| +1% | +$99.6K |
|
29
Crown Castle
CCI
$42.3B
| $7.42M | 1.27% |
73,145
+577
| +0.8% | +$58.5K |
|
30
Amazon
AMZN
$2.41T
| $7.37M | 1.26% |
10,304
+597
| +6% | +$427K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.18M | 1.22% |
62,837
-79
| -0.1% | -$9.03K |
|
32
EOG Resources
EOG
$65.8B
| $7.12M | 1.21% |
85,364
+899
| +1% | +$75K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $6.9M | 1.18% |
93,870
+21,277
| +29% | +$1.56M |
|
34
Allegion
ALLE
$14.4B
| $6.78M | 1.16% |
97,652
-281
| -0.3% | -$19.5K |
|
|
35
Simon Property Group
SPG
$58.7B
| $6.7M | 1.14% |
30,894
+18,957
| +159% | +$4.11M |
|
36
Johnson & Johnson
JNJ
$429B
| $6.54M | 1.12% |
53,919
-3,132
| -5% | -$380K |
|
|
37
T-Mobile US
TMUS
$284B
| $6.51M | 1.11% |
150,421
+87,683
| +140% | +$3.79M |
|
38
Starbucks
SBUX
$99.2B
| $6.22M | 1.06% |
108,878
+23,026
| +27% | +$1.32M |
|
39
Trane Technologies
TT
$90.9B
| $6.17M | 1.05% |
96,834
+826
| +0.9% | +$52.6K |
|
40
Morgan Stanley
MS
$237B
| $6.06M | 1.03% |
233,107
+52,575
| +29% | +$1.37M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $6M | 1.02% |
46,036
+625
| +1% | +$81.5K |
|
42
Yum! Brands
YUM
$40.1B
| $5.75M | 0.98% |
69,283
+18,557
| +37% | +$1.54M |
|
43
Diamondback Energy
FANG
$41.2B
| $5.64M | 0.96% |
61,867
-3,313
| -5% | -$302K |
|
44
Visa
V
$681B
| $5.64M | 0.96% |
76,085
-85
| -0.1% | -$6.3K |
|
45
Philip Morris
PM
$254B
| $5.51M | 0.94% |
54,192
+862
| +2% | +$87.7K |
|
46
Steel Dynamics
STLD
$19.1B
| $5.42M | 0.92% |
221,207
-296
| -0.1% | -$7.25K |
|
|
CPN
47
DELISTED
Calpine Corporation
CPN
| $5.38M | 0.92% |
364,555
+3,501
| +1% | +$51.6K |
|
48
Coterra Energy
CTRA
$18.4B
| $5.31M | 0.91% |
206,158
-11,588
| -5% | -$298K |
|
49
Altria Group
MO
$112B
| $5.28M | 0.9% |
76,495
+38,350
| +101% | +$2.64M |
|
50
Bank of America
BAC
$371B
| $5.26M | 0.9% |
396,367
+24,711
| +7% | +$328K |
|