NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.88%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$6.08M |
| 2 |
JD.com
JD
|
$5.4M |
| 3 |
Alibaba
BABA
|
$5.06M |
| 4 |
Illumina
ILMN
|
$5M |
| 5 |
Equifax
EFX
|
$4.75M |
Top Sells
| 1 |
3M
MMM
|
$12M |
| 2 |
TSMC
TSM
|
$7.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$868K |
| 5 |
Ryanair
RYAAY
|
$710K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $18.5M | 1.48% |
67,883
+868
| +1% | +$237K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 1.39% |
76,854
+1,569
| +2% | +$355K |
|
28
Aon
AON
$80.6B
| $17.2M | 1.37% |
82,434
+1,373
| +2% | +$286K |
|
29
PepsiCo
PEP
$203B
| $17.1M | 1.36% |
124,799
+5,694
| +5% | +$778K |
|
|
30
TSMC
TSM
$1.2T
| $16.5M | 1.32% |
284,358
-129,321
| -31% | -$7.51M |
|
31
Zoetis
ZTS
$67.6B
| $16.2M | 1.29% |
122,742
-174
| -0.1% | -$23K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $15.7M | 1.25% |
103,509
+1,615
| +2% | +$245K |
|
33
PayPal
PYPL
$66.5B
| $15.5M | 1.23% |
142,965
-380
| -0.3% | -$41.1K |
|
34
Bank of America
BAC
$371B
| $15.3M | 1.22% |
434,527
+10,812
| +3% | +$381K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $14.5M | 1.16% |
85,663
+893
| +1% | +$152K |
|
36
Nike
NKE
$110B
| $14M | 1.11% |
137,779
-281
| -0.2% | -$28.5K |
|
37
Northrop Grumman
NOC
$83.2B
| $13.5M | 1.08% |
39,375
+840
| +2% | +$289K |
|
38
Lockheed Martin
LMT
$105B
| $13.4M | 1.07% |
34,442
+4,939
| +17% | +$1.92M |
|
39
T-Mobile US
TMUS
$284B
| $13M | 1.03% |
165,687
-10
| -0% | -$784 |
|
40
Waters Corp
WAT
$17.3B
| $13M | 1.03% |
55,567
+3
| +0% | +$701 |
|
41
Booking.com
BKNG
$181B
| $13M | 1.03% |
6,320
-5
| -0.1% | -$10.3K |
|
|
42
Illumina
ILMN
$15.2B
| $12.5M | 0.99% |
37,559
+15,083
| +67% | +$5M |
|
43
Salesforce
CRM
$245B
| $11.2M | 0.9% |
69,154
-116
| -0.2% | -$18.9K |
|
44
EOG Resources
EOG
$65.8B
| $11.2M | 0.89% |
133,353
+1,167
| +0.9% | +$97.8K |
|
|
45
Equifax
EFX
$29.3B
| $11.1M | 0.89% |
79,570
+33,928
| +74% | +$4.75M |
|
46
Hologic
HOLX
$14.7B
| $11.1M | 0.88% |
212,900
-177
| -0.1% | -$9.24K |
|
47
Edwards Lifesciences
EW
$47.7B
| $10.2M | 0.81% |
43,804
-11
| -0% | -$2.57K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $10.2M | 0.81% |
46,445
+568
| +1% | +$125K |
|
49
Equinix
EQIX
$74.6B
| $10.1M | 0.8% |
17,313
+320
| +2% | +$187K |
|
50
Allegion
ALLE
$14.4B
| $9.8M | 0.78% |
78,660
-143
| -0.2% | -$17.8K |
|