NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+5.04%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$613M
AUM Growth
+$27M
(+4.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Palo Alto Networks
PANW
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Robert Half
RHI
|
$2.4M |
| 5 |
Nike
NKE
|
$2.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.8M |
| 2 |
American Express
AXP
|
$3.6M |
| 3 |
AGU
Agrium
AGU
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Allegion
ALLE
|
$1.8M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.05M | 1.31% |
62,757
-80
| -0.1% | -$10.3K |
|
27
Visa
V
$681B
| $8.05M | 1.31% |
97,277
+21,192
| +28% | +$1.75M |
|
28
Northrop Grumman
NOC
$83B
| $8.02M | 1.31% |
37,495
-111
| -0.3% | -$23.7K |
|
29
Blackrock
BLK
$172B
| $7.9M | 1.29% |
21,807
-4,631
| -18% | -$1.68M |
|
30
EOG Resources
EOG
$66.4B
| $7.6M | 1.24% |
78,588
-6,776
| -8% | -$655K |
|
31
Crown Castle
CCI
$41.6B
| $7.55M | 1.23% |
80,119
+6,974
| +10% | +$657K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $7.46M | 1.22% |
93,646
-224
| -0.2% | -$17.8K |
|
|
33
American International
AIG
$45.3B
| $7.11M | 1.16% |
+119,746
| New | +$7.11M |
|
34
T-Mobile US
TMUS
$284B
| $7.02M | 1.14% |
150,235
-186
| -0.1% | -$8.69K |
|
35
Simon Property Group
SPG
$59.3B
| $6.9M | 1.13% |
33,349
+2,455
| +8% | +$508K |
|
36
Yum! Brands
YUM
$39.9B
| $6.61M | 1.08% |
101,316
+4,943
| +5% | +$323K |
|
37
Wells Fargo
WFC
$262B
| $6.6M | 1.08% |
148,981
-10,917
| -7% | -$483K |
|
38
Trane Technologies
TT
$91.9B
| $6.55M | 1.07% |
96,409
-425
| -0.4% | -$28.9K |
|
39
GE Aerospace
GE
$299B
| $6.53M | 1.06% |
45,987
-3,543
| -7% | -$503K |
|
40
Johnson & Johnson
JNJ
$431B
| $6.35M | 1.04% |
53,772
-147
| -0.3% | -$17.4K |
|
|
41
Lockheed Martin
LMT
$107B
| $6.03M | 0.98% |
25,161
-15,864
| -39% | -$3.8M |
|
42
Starbucks
SBUX
$98.9B
| $5.91M | 0.96% |
109,123
+245
| +0.2% | +$13.3K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $5.73M | 0.93% |
106,256
-337
| -0.3% | -$18.2K |
|
44
Diamondback Energy
FANG
$41.3B
| $5.73M | 0.93% |
59,322
-2,545
| -4% | -$246K |
|
45
Philip Morris
PM
$251B
| $5.63M | 0.92% |
57,856
+3,664
| +7% | +$356K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.92% |
183,852
-292
| -0.2% | -$8.93K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $5.59M | 0.91% |
127,606
-244
| -0.2% | -$10.7K |
|
48
Steel Dynamics
STLD
$19.3B
| $5.52M | 0.9% |
220,841
-366
| -0.2% | -$9.15K |
|
49
Mastercard
MA
$538B
| $5.47M | 0.89% |
53,723
-150
| -0.3% | -$15.3K |
|
50
TSMC
TSM
$1.22T
| $5.36M | 0.87% |
175,164
+6,762
| +4% | +$207K |
|