NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$936M
AUM Growth
+$936M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
40
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$6.84M |
| 2 |
Monster Beverage
MNST
|
$6.82M |
| 3 |
Crown Castle
CCI
|
$6.81M |
| 4 |
Equinix
EQIX
|
$6.28M |
| 5 |
TSMC
TSM
|
$5.94M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$11.4M |
| 2 |
Prudential Financial
PRU
|
$10.9M |
| 3 |
Bank of America
BAC
|
$9.95M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.66M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $12M | 1.29% | 65,607 +27,300 | +71% | +$5.01M |
|
27
S&P Global
SPGI
$167B
| $12M | 1.29% | 62,992 +375 | +0.6% | +$71.6K |
|
28
Estee Lauder
EL
$33B
| $12M | 1.28% | 80,171 +324 | +0.4% | +$48.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 1.26% | 71,966 +14,104 | +24% | +$2.3M |
|
30
Intuit
INTU
$186B
| $11.5M | 1.23% | 66,330 -113 | -0.2% | -$19.6K |
|
31
Automatic Data Processing
ADP
$123B
| $11.4M | 1.22% | 100,406 +740 | +0.7% | +$84K |
|
32
Oracle
ORCL
$635B
| $11.3M | 1.21% | 247,841 -1,352 | -0.5% | -$61.9K |
|
33
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.19% | 51,484 +20,322 | +65% | +$4.4M |
|
34
Ryanair
RYAAY
$33.7B
| $11.1M | 1.18% | 90,076 -3,000 | -3% | -$369K |
|
35
MSCI
MSCI
$43.9B
| $10.9M | 1.16% | 72,739 -168 | -0.2% | -$25.1K |
|
36
Medtronic
MDT
$119B
| $10.7M | 1.14% | 133,537 +1,452 | +1% | +$116K |
|
37
Altria Group
MO
$113B
| $10.4M | 1.11% | 167,165 -327 | -0.2% | -$20.4K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $10.2M | 1.09% | 47,391 -120 | -0.3% | -$25.9K |
|
39
T-Mobile US
TMUS
$284B
| $10M | 1.07% | 163,791 +141 | +0.1% | +$8.61K |
|
40
Lockheed Martin
LMT
$106B
| $9.96M | 1.06% | 29,479 +11 | +0% | +$3.72K |
|
41
Diamondback Energy
FANG
$43.1B
| $9.92M | 1.06% | 78,395 -125 | -0.2% | -$15.8K |
|
42
Coca-Cola
KO
$297B
| $9.4M | 1% | 216,442 +382 | +0.2% | +$16.6K |
|
43
Procter & Gamble
PG
$368B
| $9.1M | 0.97% | 114,749 -767 | -0.7% | -$60.8K |
|
44
Starbucks
SBUX
$100B
| $9.08M | 0.97% | 156,802 -580 | -0.4% | -$33.6K |
|
45
Nike
NKE
$114B
| $9.04M | 0.97% | 136,058 -660 | -0.5% | -$43.9K |
|
46
Zoetis
ZTS
$69.3B
| $8.95M | 0.96% | 107,185 +219 | +0.2% | +$18.3K |
|
47
EOG Resources
EOG
$68.2B
| $8.65M | 0.92% | 82,123 -29 | -0% | -$3.05K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $8.38M | 0.9% | 49,803 +541 | +1% | +$91K |
|
49
Waters Corp
WAT
$18B
| $8.2M | 0.88% | 41,281 +149 | +0.4% | +$29.6K |
|
50
Pfizer
PFE
$141B
| $7.78M | 0.83% | 219,238 -63,201 | -22% | -$2.24M |
|