NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.99%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$975M
AUM Growth
+$975M
(+4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
38
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.74M |
| 2 |
Alibaba
BABA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
Honeywell
HON
|
$4.09M |
| 5 |
PayPal
PYPL
|
$3.69M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.9M |
| 2 |
ICICI Bank
IBN
|
$5.75M |
| 3 |
JD.com
JD
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.23M |
| 5 |
TSMC
TSM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $12.8M | 1.31% |
62,847
-145
| -0.2% | -$29.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 1.31% |
68,576
-132
| -0.2% | -$24.6K |
|
28
PepsiCo
PEP
$203B
| $12.5M | 1.28% |
114,974
-16,444
| -13% | -$1.79M |
|
29
Yum! Brands
YUM
$40.1B
| $12.5M | 1.28% |
159,851
-474
| -0.3% | -$37.1K |
|
30
Nike
NKE
$110B
| $12.1M | 1.24% |
151,756
+15,698
| +12% | +$1.25M |
|
31
MSCI
MSCI
$42.7B
| $12M | 1.23% |
72,466
-273
| -0.4% | -$45.2K |
|
32
Philip Morris
PM
$254B
| $11.7M | 1.2% |
144,466
+13,800
| +11% | +$1.11M |
|
33
Estee Lauder
EL
$33.1B
| $11.4M | 1.17% |
80,168
-3
| -0% | -$428 |
|
34
Medtronic
MDT
$118B
| $11.4M | 1.17% |
133,136
-401
| -0.3% | -$34.3K |
|
35
EOG Resources
EOG
$65.8B
| $11.4M | 1.17% |
91,488
+9,365
| +11% | +$1.17M |
|
36
Morgan Stanley
MS
$237B
| $11.3M | 1.16% |
239,209
-756
| -0.3% | -$35.8K |
|
37
Oracle
ORCL
$628B
| $10.6M | 1.09% |
241,606
-6,235
| -3% | -$275K |
|
38
Coca-Cola
KO
$297B
| $10.5M | 1.08% |
240,439
+23,997
| +11% | +$1.05M |
|
39
Diamondback Energy
FANG
$41.2B
| $10.3M | 1.06% |
78,335
-60
| -0.1% | -$7.9K |
|
40
Ryanair
RYAAY
$32.9B
| $10.3M | 1.06% |
90,076
| – | – |
|
41
Zoetis
ZTS
$67.6B
| $10.3M | 1.05% |
120,685
+13,500
| +13% | +$1.15M |
|
42
T-Mobile US
TMUS
$284B
| $9.79M | 1% |
163,791
| – | – |
|
43
Waters Corp
WAT
$17.3B
| $9.54M | 0.98% |
49,281
+8,000
| +19% | +$1.55M |
|
44
Altria Group
MO
$112B
| $9.49M | 0.97% |
167,165
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $9.12M | 0.94% |
47,192
-199
| -0.4% | -$38.4K |
|
46
Booking.com
BKNG
$181B
| $9.1M | 0.93% |
4,487
+796
| +22% | +$1.61M |
|
47
Lockheed Martin
LMT
$105B
| $8.57M | 0.88% |
29,007
-472
| -2% | -$139K |
|
48
Monster Beverage
MNST
$62B
| $8.55M | 0.88% |
149,161
+29,916
| +25% | +$1.71M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $8.35M | 0.86% |
50,071
+268
| +0.5% | +$44.7K |
|
50
Electronic Arts
EA
$42B
| $8.05M | 0.83% |
57,050
+11,800
| +26% | +$1.66M |
|