NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+15.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 2 |
EOG Resources
EOG
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.79M |
| 4 |
Diamondback Energy
FANG
|
$2.49M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.58M |
| 2 |
Oracle
ORCL
|
$5.2M |
| 3 |
Citigroup
C
|
$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $17.4M | 1.61% |
423,601
+59,900
| +16% | +$2.45M |
|
27
Medtronic
MDT
$118B
| $16.2M | 1.5% |
177,313
+24,375
| +16% | +$2.22M |
|
28
PepsiCo
PEP
$203B
| $14.9M | 1.38% |
121,565
+343
| +0.3% | +$42K |
|
29
PayPal
PYPL
$66.5B
| $14.5M | 1.35% |
139,949
-258
| -0.2% | -$26.8K |
|
30
MSCI
MSCI
$42.7B
| $14.4M | 1.33% |
72,176
+167
| +0.2% | +$33.2K |
|
31
S&P Global
SPGI
$165B
| $13.9M | 1.29% |
66,219
+307
| +0.5% | +$64.6K |
|
32
Waters Corp
WAT
$17.3B
| $13.9M | 1.29% |
55,232
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 1.27% |
109,573
+293
| +0.3% | +$36.7K |
|
34
Bank of America
BAC
$371B
| $13.5M | 1.25% |
490,629
-2,015
| -0.4% | -$55.6K |
|
35
Aon
AON
$80.6B
| $12.9M | 1.2% |
75,809
+1,282
| +2% | +$219K |
|
36
Nike
NKE
$110B
| $12.7M | 1.17% |
150,272
| – | – |
|
|
37
EOG Resources
EOG
$65.8B
| $12.5M | 1.16% |
131,106
+40,021
| +44% | +$3.81M |
|
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $12.5M | 1.15% |
+165,440
| New | +$12.5M |
|
39
Zoetis
ZTS
$67.6B
| $12.1M | 1.12% |
120,434
-66
| -0.1% | -$6.64K |
|
40
Northrop Grumman
NOC
$83.2B
| $11.6M | 1.07% |
42,992
+103
| +0.2% | +$27.8K |
|
41
T-Mobile US
TMUS
$284B
| $11.2M | 1.04% |
162,749
-199
| -0.1% | -$13.8K |
|
42
Starbucks
SBUX
$99.2B
| $11M | 1.02% |
147,648
-7,400
| -5% | -$550K |
|
43
Booking.com
BKNG
$181B
| $11M | 1.02% |
6,281
| – | – |
|
44
Salesforce
CRM
$245B
| $10.7M | 0.99% |
67,457
| – | – |
|
|
45
Diamondback Energy
FANG
$41.2B
| $10.4M | 0.97% |
102,619
+24,528
| +31% | +$2.49M |
|
46
Hologic
HOLX
$14.7B
| $10.3M | 0.95% |
212,060
-277
| -0.1% | -$13.4K |
|
47
Lockheed Martin
LMT
$105B
| $8.73M | 0.81% |
29,085
-80
| -0.3% | -$24K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $8.48M | 0.79% |
46,574
+10
| +0% | +$1.82K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $8.25M | 0.76% |
64,070
-19
| -0% | -$2.45K |
|
50
Monster Beverage
MNST
$62B
| $8.11M | 0.75% |
297,030
-296
| -0.1% | -$8.08K |
|