NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.11B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
60
Reduced
18
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$6.84M |
| 2 |
Alibaba
BABA
|
$2.76M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Crown Castle
CCI
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.98M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.11M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $16.4M | 1.48% |
215,835
+9,412
| +5% | +$715K |
|
27
PepsiCo
PEP
$203B
| $16.3M | 1.47% |
119,105
-2,821
| -2% | -$387K |
|
28
MSCI
MSCI
$42.7B
| $15.9M | 1.44% |
73,177
+1,053
| +1% | +$229K |
|
29
Aon
AON
$80.6B
| $15.7M | 1.41% |
81,061
+4,906
| +6% | +$950K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 1.41% |
75,285
+376
| +0.5% | +$78.2K |
|
31
Zoetis
ZTS
$67.6B
| $15.3M | 1.38% |
122,916
+2,640
| +2% | +$329K |
|
32
PayPal
PYPL
$66.5B
| $14.8M | 1.34% |
143,345
+3,462
| +2% | +$359K |
|
33
Northrop Grumman
NOC
$83.2B
| $14.4M | 1.3% |
38,535
-57
| -0.1% | -$21.4K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $13.3M | 1.19% |
84,770
+449
| +0.5% | +$70.2K |
|
35
T-Mobile US
TMUS
$284B
| $13.1M | 1.18% |
165,697
+2,521
| +2% | +$199K |
|
36
Nike
NKE
$110B
| $13M | 1.17% |
138,060
+2,070
| +2% | +$194K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $12.7M | 1.14% |
101,894
-7,503
| -7% | -$933K |
|
38
Booking.com
BKNG
$181B
| $12.4M | 1.12% |
6,325
+51
| +0.8% | +$100K |
|
39
Waters Corp
WAT
$17.3B
| $12.4M | 1.12% |
55,564
+527
| +1% | +$118K |
|
40
Bank of America
BAC
$371B
| $12.4M | 1.11% |
423,715
-7,001
| -2% | -$204K |
|
41
3M
MMM
$81B
| $12M | 1.08% |
73,071
-376
| -0.5% | -$61.9K |
|
42
Lockheed Martin
LMT
$105B
| $11.5M | 1.04% |
29,503
+327
| +1% | +$128K |
|
43
Hologic
HOLX
$14.7B
| $10.8M | 0.97% |
213,077
+1,832
| +0.9% | +$92.5K |
|
44
Salesforce
CRM
$245B
| $10.3M | 0.93% |
69,270
+1,216
| +2% | +$180K |
|
45
EOG Resources
EOG
$65.8B
| $9.81M | 0.88% |
132,186
+1,070
| +0.8% | +$79.4K |
|
46
Equinix
EQIX
$74.6B
| $9.8M | 0.88% |
16,993
+1,609
| +10% | +$928K |
|
47
Edwards Lifesciences
EW
$47.7B
| $9.64M | 0.87% |
43,815
+1,262
| +3% | +$278K |
|
48
Starbucks
SBUX
$99.2B
| $9.55M | 0.86% |
108,022
-10,855
| -9% | -$960K |
|
49
Diamondback Energy
FANG
$41.2B
| $9.24M | 0.83% |
102,773
+327
| +0.3% | +$29.4K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $9M | 0.81% |
45,877
-697
| -1% | -$137K |
|