NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$762M
AUM Growth
+$762M
(+9.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$13M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
S&P Global
SPGI
|
$8.96M |
| 5 |
Waters Corp
WAT
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Wells Fargo
WFC
|
$7.42M |
| 3 |
Synchrony
SYF
|
$6.47M |
| 4 |
Lennar Class A
LEN
|
$4.7M |
| 5 |
Macy's
M
|
$4.36M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $10.2M | 1.34% | 163,464 +8,346 | +5% | +$522K |
|
27
Northrop Grumman
NOC
$84.5B
| $10.2M | 1.34% | 39,794 +1,992 | +5% | +$511K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 1.33% | 110,924 +6,623 | +6% | +$603K |
|
29
Visa
V
$683B
| $9.99M | 1.31% | 106,524 +5,937 | +6% | +$557K |
|
30
T-Mobile US
TMUS
$284B
| $9.86M | 1.29% | 162,574 +9,972 | +7% | +$604K |
|
31
Procter & Gamble
PG
$368B
| $9.73M | 1.28% | 111,681 +7,114 | +7% | +$620K |
|
32
Coca-Cola
KO
$297B
| $9.71M | 1.27% | 216,420 +11,277 | +5% | +$506K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 1.27% | 64,092 +423 | +0.7% | +$63.9K |
|
34
Pfizer
PFE
$141B
| $9.36M | 1.23% | 278,509 -85,692 | -24% | -$2.88M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $9.23M | 1.21% | 91,961 +19,357 | +27% | +$1.94M |
|
36
Yum! Brands
YUM
$40.8B
| $9.22M | 1.21% | 124,933 +17,891 | +17% | +$1.32M |
|
37
Starbucks
SBUX
$100B
| $9.03M | 1.18% | 154,845 +23,750 | +18% | +$1.38M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $8.99M | 1.18% | 158,420 +28,981 | +22% | +$1.64M |
|
|
39
S&P Global
SPGI
$167B
| $8.96M | 1.17% | +61,345 | New | +$8.96M |
|
40
Citigroup
C
$178B
| $8.84M | 1.16% | 132,129 +37,651 | +40% | +$2.52M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.69M | 1.14% | 61,993 +87 | +0.1% | +$12.2K |
|
42
GE Aerospace
GE
$292B
| $8.64M | 1.13% | 319,810 +32,308 | +11% | +$873K |
|
43
Nike
NKE
$114B
| $7.95M | 1.04% | 134,757 +59,024 | +78% | +$3.48M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $7.77M | 1.02% | 24,569 -1,808 | -7% | -$572K |
|
45
EOG Resources
EOG
$68.2B
| $7.64M | 1% | 84,385 +5,067 | +6% | +$459K |
|
46
Estee Lauder
EL
$33B
| $7.45M | 0.98% | 77,626 -20,224 | -21% | -$1.94M |
|
47
Coterra Energy
CTRA
$18.7B
| $7.45M | 0.98% | 296,985 +16,210 | +6% | +$407K |
|
|
48
Waters Corp
WAT
$18B
| $7.43M | 0.97% | +40,394 | New | +$7.43M |
|
49
Lockheed Martin
LMT
$106B
| $7.34M | 0.96% | 26,422 +1,451 | +6% | +$403K |
|
50
MSCI
MSCI
$43.9B
| $7.33M | 0.96% | +71,204 | New | +$7.33M |
|