NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
3M
MMM
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.71M |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.53M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Citigroup
C
|
$7.23M |
| 5 |
Delta Air Lines
DAL
|
$7.04M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $9.49M | 1.37% |
72,076
+54
| +0.1% | +$7.11K |
|
27
Ryanair
RYAAY
$32.9B
| $9.48M | 1.36% |
114,260
-16,882
| -13% | -$1.4M |
|
28
Procter & Gamble
PG
$370B
| $9.4M | 1.35% |
104,567
+396
| +0.4% | +$35.6K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.04M | 1.3% |
63,669
+74
| +0.1% | +$10.5K |
|
30
Northrop Grumman
NOC
$83.2B
| $8.99M | 1.29% |
37,802
+28
| +0.1% | +$6.66K |
|
31
Visa
V
$681B
| $8.94M | 1.29% |
100,587
+121
| +0.1% | +$10.8K |
|
32
Coca-Cola
KO
$297B
| $8.71M | 1.25% |
205,143
+102,390
| +100% | +$4.35M |
|
33
GE Aerospace
GE
$293B
| $8.57M | 1.23% |
287,502
+84,770
| +42% | +$2.53M |
|
34
Bank of America
BAC
$371B
| $8.43M | 1.21% |
357,225
-192,776
| -35% | -$4.55M |
|
35
Schlumberger
SLB
$52.2B
| $8.42M | 1.21% |
107,794
+7
| +0% | +$547 |
|
36
Estee Lauder
EL
$33.1B
| $8.3M | 1.19% |
97,850
-57
| -0.1% | -$4.83K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 1.14% |
61,906
+16,807
| +37% | +$2.16M |
|
38
Wells Fargo
WFC
$258B
| $7.77M | 1.12% |
139,543
+307
| +0.2% | +$17.1K |
|
39
EOG Resources
EOG
$65.8B
| $7.74M | 1.11% |
79,318
+9
| +0% | +$878 |
|
40
Starbucks
SBUX
$99.2B
| $7.66M | 1.1% |
131,095
-4
| -0% | -$234 |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 1.03% |
129,439
+255
| +0.2% | +$14.1K |
|
42
Edison International
EIX
$21.3B
| $6.86M | 0.99% |
86,126
+35,980
| +72% | +$2.86M |
|
43
Yum! Brands
YUM
$40.1B
| $6.84M | 0.98% |
107,042
+34,139
| +47% | +$2.18M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $6.84M | 0.98% |
72,604
+9,055
| +14% | +$853K |
|
45
Prudential Financial
PRU
$37.8B
| $6.81M | 0.98% |
63,831
-7,670
| -11% | -$818K |
|
46
Booking.com
BKNG
$181B
| $6.78M | 0.98% |
3,811
+7
| +0.2% | +$12.5K |
|
47
Coterra Energy
CTRA
$18.4B
| $6.71M | 0.97% |
280,775
+73,739
| +36% | +$1.76M |
|
|
48
International Flavors & Fragrances
IFF
$16.8B
| $6.71M | 0.97% |
+50,655
| New | +$6.71M |
|
49
Lockheed Martin
LMT
$105B
| $6.68M | 0.96% |
24,971
+17
| +0.1% | +$4.55K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $6.56M | 0.94% |
+26,377
| New | +$6.56M |
|