NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.43%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.81%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
39
Reduced
33
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.1M |
| 2 |
Credicorp
BAP
|
$4.37M |
| 3 |
Alibaba
BABA
|
$4.36M |
| 4 |
Stryker
SYK
|
$3.39M |
| 5 |
ICICI Bank
IBN
|
$2.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
AGN
Allergan plc
AGN
|
$7.19M |
| 3 |
JPMorgan Chase
JPM
|
$5.02M |
| 4 |
Schlumberger
SLB
|
$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.82M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $16M | 1.47% |
139,883
-66
| -0% | -$7.55K |
|
27
PepsiCo
PEP
$203B
| $16M | 1.47% |
121,926
+361
| +0.3% | +$47.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 1.47% |
74,909
-11,950
| -14% | -$2.55M |
|
29
TSMC
TSM
$1.2T
| $15.6M | 1.43% |
397,779
-25,822
| -6% | -$1.01M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $15.3M | 1.41% |
109,397
-176
| -0.2% | -$24.7K |
|
31
S&P Global
SPGI
$165B
| $15.1M | 1.39% |
66,230
+11
| +0% | +$2.51K |
|
32
Aon
AON
$80.6B
| $14.7M | 1.35% |
76,155
+346
| +0.5% | +$66.8K |
|
33
Zoetis
ZTS
$67.6B
| $13.7M | 1.25% |
120,276
-158
| -0.1% | -$17.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 1.2% |
84,321
+1,601
| +2% | +$248K |
|
35
3M
MMM
$81B
| $12.7M | 1.17% |
73,447
-10,168
| -12% | -$1.76M |
|
36
Bank of America
BAC
$371B
| $12.5M | 1.15% |
430,716
-59,913
| -12% | -$1.74M |
|
37
Northrop Grumman
NOC
$83.2B
| $12.5M | 1.15% |
38,592
-4,400
| -10% | -$1.42M |
|
38
EOG Resources
EOG
$65.8B
| $12.2M | 1.12% |
131,116
+10
| +0% | +$932 |
|
39
T-Mobile US
TMUS
$284B
| $12.1M | 1.11% |
163,176
+427
| +0.3% | +$31.7K |
|
40
Waters Corp
WAT
$17.3B
| $11.8M | 1.09% |
55,037
-195
| -0.4% | -$42K |
|
41
Booking.com
BKNG
$181B
| $11.8M | 1.08% |
6,274
-7
| -0.1% | -$13.1K |
|
42
Nike
NKE
$110B
| $11.4M | 1.05% |
135,990
-14,282
| -10% | -$1.2M |
|
43
Diamondback Energy
FANG
$41.2B
| $11.2M | 1.03% |
102,446
-173
| -0.2% | -$18.9K |
|
44
Lockheed Martin
LMT
$105B
| $10.6M | 0.98% |
29,176
+91
| +0.3% | +$33.1K |
|
45
Salesforce
CRM
$245B
| $10.3M | 0.95% |
68,054
+597
| +0.9% | +$90.6K |
|
46
Hologic
HOLX
$14.7B
| $10.1M | 0.93% |
211,245
-815
| -0.4% | -$39.1K |
|
47
Starbucks
SBUX
$99.2B
| $9.97M | 0.92% |
118,877
-28,771
| -19% | -$2.41M |
|
48
Monster Beverage
MNST
$62B
| $9.48M | 0.87% |
148,515
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $9.42M | 0.87% |
64,941
+871
| +1% | +$126K |
|
50
Allegion
ALLE
$14.4B
| $8.61M | 0.79% |
77,862
+224
| +0.3% | +$24.8K |
|