NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$934M
AUM Growth
+$934M
(-11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
47
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 3 |
Estee Lauder
EL
|
$3.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.65M |
| 5 |
Philip Morris
PM
|
$3.61M |
Top Sells
| 1 |
Altria Group
MO
|
$10.1M |
| 2 |
Amgen
AMGN
|
$4.93M |
| 3 |
Palo Alto Networks
PANW
|
$4.41M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.5M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.27M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $13.4M | 1.43% |
121,222
+6,089
| +5% | +$673K |
|
27
Intuit
INTU
$187B
| $13.4M | 1.43% |
67,816
+12
| +0% | +$2.36K |
|
28
Alibaba
BABA
$325B
| $12.2M | 1.3% |
88,907
-3,200
| -3% | -$439K |
|
29
Bank of America
BAC
$371B
| $12.1M | 1.3% |
492,644
-1,559
| -0.3% | -$38.4K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $11.9M | 1.27% |
109,280
-196
| -0.2% | -$21.3K |
|
31
PayPal
PYPL
$66.5B
| $11.8M | 1.26% |
140,207
+41,208
| +42% | +$3.47M |
|
32
S&P Global
SPGI
$165B
| $11.2M | 1.2% |
65,912
-204
| -0.3% | -$34.7K |
|
33
Nike
NKE
$110B
| $11.1M | 1.19% |
150,272
-617
| -0.4% | -$45.7K |
|
34
Aon
AON
$80.6B
| $10.8M | 1.16% |
74,527
+5,392
| +8% | +$784K |
|
35
Booking.com
BKNG
$181B
| $10.8M | 1.16% |
6,281
+1,799
| +40% | +$3.1M |
|
36
Oracle
ORCL
$628B
| $10.6M | 1.14% |
235,186
-1,050
| -0.4% | -$47.4K |
|
37
MSCI
MSCI
$42.7B
| $10.6M | 1.14% |
72,009
-394
| -0.5% | -$58.1K |
|
38
Northrop Grumman
NOC
$83.2B
| $10.5M | 1.12% |
42,889
-303
| -0.7% | -$74.2K |
|
39
Waters Corp
WAT
$17.3B
| $10.4M | 1.12% |
55,232
+5,915
| +12% | +$1.12M |
|
40
T-Mobile US
TMUS
$284B
| $10.4M | 1.11% |
162,948
+182
| +0.1% | +$11.6K |
|
41
Zoetis
ZTS
$67.6B
| $10.3M | 1.1% |
120,500
-84
| -0.1% | -$7.19K |
|
42
Starbucks
SBUX
$99.2B
| $9.99M | 1.07% |
155,048
-325
| -0.2% | -$20.9K |
|
43
Salesforce
CRM
$245B
| $9.24M | 0.99% |
67,457
+15,950
| +31% | +$2.18M |
|
44
Hologic
HOLX
$14.7B
| $8.73M | 0.93% |
212,337
+27,218
| +15% | +$1.12M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $8.61M | 0.92% |
64,089
-231
| -0.4% | -$31K |
|
46
EOG Resources
EOG
$65.8B
| $7.94M | 0.85% |
91,085
-211
| -0.2% | -$18.4K |
|
47
Ryanair
RYAAY
$32.9B
| $7.77M | 0.83% |
108,859
-8,617
| -7% | -$615K |
|
48
Verizon
VZ
$184B
| $7.71M | 0.83% |
137,197
+1,673
| +1% | +$94.1K |
|
49
Lockheed Martin
LMT
$105B
| $7.64M | 0.82% |
29,165
+110
| +0.4% | +$28.8K |
|
50
Monster Beverage
MNST
$62B
| $7.32M | 0.78% |
148,663
-346
| -0.2% | -$17K |
|