NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.38%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$838M
AUM Growth
+$838M
(+9.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$9.14M |
| 2 |
Zoetis
ZTS
|
$6.71M |
| 3 |
TSMC
TSM
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.81M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
Cisco
CSCO
|
$7.39M |
| 3 |
GE Aerospace
GE
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$5.96M |
| 5 |
Simon Property Group
SPG
|
$4.87M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $11.4M | 1.36% | 236,868 +86,183 | +57% | +$4.15M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.3% | 63,967 -125 | -0.2% | -$21.4K |
|
28
Ryanair
RYAAY
$33.7B
| $10.7M | 1.28% | 101,778 -7,166 | -7% | -$755K |
|
29
Altria Group
MO
$113B
| $10.6M | 1.26% | 166,685 -104 | -0.1% | -$6.6K |
|
30
Mastercard
MA
$538B
| $10.4M | 1.24% | 73,703 +15,024 | +26% | +$2.12M |
|
31
Procter & Gamble
PG
$368B
| $10.2M | 1.21% | 111,819 +138 | +0.1% | +$12.6K |
|
32
Medtronic
MDT
$119B
| $10.2M | 1.21% | 130,568 -1,009 | -0.8% | -$78.5K |
|
33
American International
AIG
$45.1B
| $10M | 1.19% | 163,001 -463 | -0.3% | -$28.4K |
|
34
T-Mobile US
TMUS
$284B
| $9.98M | 1.19% | 161,848 -726 | -0.4% | -$44.8K |
|
35
Pfizer
PFE
$141B
| $9.97M | 1.19% | 279,298 +789 | +0.3% | +$28.2K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $9.89M | 1.18% | 48,232 +81 | +0.2% | +$16.6K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $9.79M | 1.17% | 110,682 -242 | -0.2% | -$21.4K |
|
38
Coca-Cola
KO
$297B
| $9.71M | 1.16% | 215,669 -751 | -0.3% | -$33.8K |
|
39
S&P Global
SPGI
$167B
| $9.59M | 1.14% | 61,341 -4 | -0% | -$625 |
|
40
Prudential Financial
PRU
$38.6B
| $9.42M | 1.12% | 88,634 +21,162 | +31% | +$2.25M |
|
|
41
Intuit
INTU
$186B
| $9.14M | 1.09% | +64,332 | New | +$9.14M |
|
42
Lockheed Martin
LMT
$106B
| $9.06M | 1.08% | 29,208 +2,786 | +11% | +$864K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $8.72M | 1.04% | 46,736 +10,698 | +30% | +$2M |
|
44
Estee Lauder
EL
$33B
| $8.37M | 1% | 77,610 -16 | -0% | -$1.73K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.99% | 56,834 -5,159 | -8% | -$756K |
|
46
MSCI
MSCI
$43.9B
| $8.33M | 0.99% | 71,213 +9 | +0% | +$1.05K |
|
47
Starbucks
SBUX
$100B
| $8.31M | 0.99% | 154,702 -143 | -0.1% | -$7.68K |
|
48
EOG Resources
EOG
$68.2B
| $8.17M | 0.97% | 84,401 +16 | +0% | +$1.55K |
|
49
Coterra Energy
CTRA
$18.7B
| $7.92M | 0.94% | 295,906 -1,079 | -0.4% | -$28.9K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $7.88M | 0.94% | 24,591 +22 | +0.1% | +$7.05K |
|