NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.67%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$911M
AUM Growth
+$911M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
15
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$6.67M |
| 3 |
Electronic Arts
EA
|
$4.71M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3M |
| 5 |
POSCO
PKX
|
$2.17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.88M |
| 2 |
American International
AIG
|
$6.88M |
| 3 |
Alibaba
BABA
|
$5.92M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.35M |
| 5 |
APA Corp
APA
|
$3.8M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.8M | 1.29% |
249,193
+5,446
| +2% | +$257K |
|
|
27
Automatic Data Processing
ADP
$121B
| $11.7M | 1.28% |
+99,666
| New | +$11.7M |
|
28
Mastercard
MA
$536B
| $11.4M | 1.25% |
75,492
+1,789
| +2% | +$271K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $11.4M | 1.25% |
117,620
+6,938
| +6% | +$673K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 1.24% |
64,230
+263
| +0.4% | +$46.4K |
|
31
Prudential Financial
PRU
$37.8B
| $10.9M | 1.19% |
94,628
+5,994
| +7% | +$689K |
|
32
Medtronic
MDT
$118B
| $10.7M | 1.17% |
132,085
+1,517
| +1% | +$122K |
|
33
Procter & Gamble
PG
$370B
| $10.6M | 1.17% |
115,516
+3,697
| +3% | +$340K |
|
34
S&P Global
SPGI
$165B
| $10.6M | 1.16% |
62,617
+1,276
| +2% | +$216K |
|
35
Intuit
INTU
$187B
| $10.5M | 1.15% |
66,443
+2,111
| +3% | +$333K |
|
36
T-Mobile US
TMUS
$284B
| $10.4M | 1.14% |
163,650
+1,802
| +1% | +$114K |
|
37
Pfizer
PFE
$141B
| $10.2M | 1.12% |
282,439
+3,141
| +1% | +$114K |
|
38
Estee Lauder
EL
$33.1B
| $10.2M | 1.12% |
79,847
+2,237
| +3% | +$285K |
|
39
Diamondback Energy
FANG
$41.2B
| $9.91M | 1.09% |
78,520
+1,043
| +1% | +$132K |
|
40
Coca-Cola
KO
$297B
| $9.91M | 1.09% |
216,060
+391
| +0.2% | +$17.9K |
|
41
Ryanair
RYAAY
$32.9B
| $9.7M | 1.06% |
93,076
-8,702
| -9% | -$907K |
|
42
Lockheed Martin
LMT
$105B
| $9.46M | 1.04% |
29,468
+260
| +0.9% | +$83.5K |
|
43
MSCI
MSCI
$42.7B
| $9.23M | 1.01% |
72,907
+1,694
| +2% | +$214K |
|
44
Starbucks
SBUX
$99.2B
| $9.04M | 0.99% |
157,382
+2,680
| +2% | +$154K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 0.99% |
57,862
+1,028
| +2% | +$161K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $8.93M | 0.98% |
47,511
+775
| +2% | +$146K |
|
47
EOG Resources
EOG
$65.8B
| $8.87M | 0.97% |
82,152
-2,249
| -3% | -$243K |
|
48
Nike
NKE
$110B
| $8.55M | 0.94% |
136,718
+2,159
| +2% | +$135K |
|
49
Coterra Energy
CTRA
$18.4B
| $8.51M | 0.93% |
297,609
+1,703
| +0.6% | +$48.7K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $8.43M | 0.93% |
55,249
+1,425
| +3% | +$217K |
|