NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Aon
AON
|
$10.6M |
| 3 |
Salesforce
CRM
|
$8.19M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Morgan Stanley
MS
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$7.61M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.07M |
| 5 |
Credicorp
BAP
|
$5.79M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $14.5M | 1.38% |
109,476
+388
| +0.4% | +$51.2K |
|
27
Northrop Grumman
NOC
$83.2B
| $13.7M | 1.31% |
43,192
-158
| -0.4% | -$50.1K |
|
28
S&P Global
SPGI
$165B
| $12.9M | 1.23% |
66,116
+3,269
| +5% | +$639K |
|
29
PepsiCo
PEP
$203B
| $12.9M | 1.23% |
115,133
+159
| +0.1% | +$17.8K |
|
30
MSCI
MSCI
$42.7B
| $12.8M | 1.23% |
72,403
-63
| -0.1% | -$11.2K |
|
31
Nike
NKE
$110B
| $12.8M | 1.22% |
150,889
-867
| -0.6% | -$73.5K |
|
32
Estee Lauder
EL
$33.1B
| $12.4M | 1.18% |
85,254
+5,086
| +6% | +$739K |
|
33
Philip Morris
PM
$254B
| $12.2M | 1.17% |
150,146
+5,680
| +4% | +$463K |
|
34
Oracle
ORCL
$628B
| $12.2M | 1.16% |
236,236
-5,370
| -2% | -$277K |
|
35
EOG Resources
EOG
$65.8B
| $11.6M | 1.11% |
91,296
-192
| -0.2% | -$24.5K |
|
36
T-Mobile US
TMUS
$284B
| $11.4M | 1.09% |
162,766
-1,025
| -0.6% | -$71.9K |
|
37
Ryanair
RYAAY
$32.9B
| $11.3M | 1.08% |
117,476
+27,400
| +30% | +$2.63M |
|
38
Coca-Cola
KO
$297B
| $11.1M | 1.06% |
240,732
+293
| +0.1% | +$13.5K |
|
39
Zoetis
ZTS
$67.6B
| $11M | 1.06% |
120,584
-101
| -0.1% | -$9.25K |
|
|
40
Aon
AON
$80.6B
| $10.6M | 1.02% |
+69,135
| New | +$10.6M |
|
|
41
NVIDIA
NVDA
$4.15T
| $10.6M | 1.02% |
37,814
+19,064
| +102% | +$5.36M |
|
42
Diamondback Energy
FANG
$41.2B
| $10.6M | 1.01% |
78,270
-65
| -0.1% | -$8.79K |
|
43
Altria Group
MO
$112B
| $10.1M | 0.97% |
168,164
+999
| +0.6% | +$60.3K |
|
44
Lockheed Martin
LMT
$105B
| $10.1M | 0.96% |
29,055
+48
| +0.2% | +$16.6K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $9.69M | 0.93% |
46,906
-286
| -0.6% | -$59.1K |
|
46
Waters Corp
WAT
$17.3B
| $9.6M | 0.92% |
49,317
+36
| +0.1% | +$7.01K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.51M | 0.91% |
49,906
-165
| -0.3% | -$31.4K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $9.12M | 0.87% |
109,675
+27,479
| +33% | +$2.29M |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $8.95M | 0.86% |
64,320
+4,192
| +7% | +$583K |
|
50
Booking.com
BKNG
$181B
| $8.89M | 0.85% |
4,482
-5
| -0.1% | -$9.92K |
|