NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+4.93%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$637M
AUM Growth
+$24.1M
(+3.9%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Prudential Financial
PRU
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$3.5M |
| 4 |
APA Corp
APA
|
$2.01M |
| 5 |
Yum China
YUMC
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
$4.32M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Yum! Brands
YUM
|
$1.8M |
| 5 |
Blackstone
BX
|
$1.32M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.1B
| $8.53M | 1.34% |
113,655
+17,246
| +18% | +$1.29M |
|
27
Amazon
AMZN
$2.48T
| $8.36M | 1.31% |
222,840
+3,180
| +1% | +$119K |
|
28
EOG Resources
EOG
$64.4B
| $8.02M | 1.26% |
79,309
+721
| +0.9% | +$72.9K |
|
29
Steel Dynamics
STLD
$19.8B
| $7.92M | 1.24% |
222,447
+1,606
| +0.7% | +$57.1K |
|
30
Visa
V
$666B
| $7.84M | 1.23% |
100,466
+3,189
| +3% | +$249K |
|
31
Wells Fargo
WFC
$253B
| $7.67M | 1.2% |
139,236
-9,745
| -7% | -$537K |
|
32
CVS Health
CVS
$93.6B
| $7.61M | 1.19% |
96,474
-2,705
| -3% | -$213K |
|
33
Estee Lauder
EL
$32.1B
| $7.49M | 1.17% |
97,907
+877
| +0.9% | +$67.1K |
|
|
34
Prudential Financial
PRU
$37.2B
| $7.44M | 1.17% |
71,501
+43,464
| +155% | +$4.52M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $7.32M | 1.15% |
63,595
+838
| +1% | +$96.4K |
|
36
Starbucks
SBUX
$97.1B
| $7.28M | 1.14% |
131,099
+21,976
| +20% | +$1.22M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $7.09M | 1.11% |
129,184
+1,578
| +1% | +$86.6K |
|
38
Delta Air Lines
DAL
$39.9B
| $7.04M | 1.1% |
143,007
+29,572
| +26% | +$1.45M |
|
39
Crown Castle
CCI
$41.9B
| $6.98M | 1.1% |
80,482
+363
| +0.5% | +$31.5K |
|
40
Synchrony
SYF
$28.1B
| $6.82M | 1.07% |
188,105
+2,480
| +1% | +$90K |
|
41
GE Aerospace
GE
$296B
| $6.41M | 1.01% |
42,302
-3,685
| -8% | -$558K |
|
42
Lockheed Martin
LMT
$108B
| $6.24M | 0.98% |
24,954
-207
| -0.8% | -$51.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 0.96% |
104,266
-1,990
| -2% | -$116K |
|
44
Diamondback Energy
FANG
$40.2B
| $6.04M | 0.95% |
59,806
+484
| +0.8% | +$48.9K |
|
45
Simon Property Group
SPG
$59.5B
| $5.96M | 0.93% |
33,535
+186
| +0.6% | +$33K |
|
46
Mastercard
MA
$528B
| $5.6M | 0.88% |
54,265
+542
| +1% | +$56K |
|
47
Booking.com
BKNG
$178B
| $5.58M | 0.87% |
3,804
+812
| +27% | +$1.19M |
|
48
Johnson & Johnson
JNJ
$430B
| $5.56M | 0.87% |
48,285
-5,487
| -10% | -$632K |
|
|
49
Blackrock
BLK
$170B
| $5.42M | 0.85% |
14,243
-7,564
| -35% | -$2.88M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $5.39M | 0.85% |
180,396
-3,456
| -2% | -$103K |
|