NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.32%
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
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$15.3M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.03M |
| 5 |
Intuit
INTU
|
$5.45M |
Top Sells
| 1 |
Aon
AON
|
$17.2M |
| 2 |
Waters Corp
WAT
|
$13M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Diamondback Energy
FANG
|
$9.6M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$89B
| $15.3M | 1.42% |
+72,139
| New | +$15.3M |
|
27
Zoetis
ZTS
$67.6B
| $14.9M | 1.39% |
126,632
+3,890
| +3% | +$458K |
|
28
Yum! Brands
YUM
$40.1B
| $14.5M | 1.35% |
212,186
+13,837
| +7% | +$948K |
|
29
T-Mobile US
TMUS
$284B
| $14.3M | 1.33% |
170,947
+5,260
| +3% | +$441K |
|
30
PayPal
PYPL
$66.5B
| $14.2M | 1.32% |
148,013
+5,048
| +4% | +$483K |
|
|
31
Marriott International Class A Common Stock
MAR
$72B
| $13.8M | 1.28% |
184,171
+80,662
| +78% | +$6.03M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 1.25% |
73,731
-3,123
| -4% | -$571K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $13.4M | 1.25% |
94,930
+9,267
| +11% | +$1.31M |
|
34
Northrop Grumman
NOC
$83.2B
| $12.3M | 1.14% |
40,644
+1,269
| +3% | +$384K |
|
35
Lockheed Martin
LMT
$105B
| $12.3M | 1.14% |
36,201
+1,759
| +5% | +$596K |
|
36
Edwards Lifesciences
EW
$47.7B
| $11.9M | 1.1% |
62,895
+19,091
| +44% | +$3.6M |
|
37
Nike
NKE
$110B
| $11.8M | 1.09% |
142,160
+4,381
| +3% | +$362K |
|
38
Equinix
EQIX
$74.6B
| $11.3M | 1.05% |
18,112
+799
| +5% | +$499K |
|
|
39
Boston Scientific
BSX
$159B
| $11.3M | 1.05% |
+345,091
| New | +$11.3M |
|
40
TSMC
TSM
$1.2T
| $10.8M | 1% |
225,658
-58,700
| -21% | -$2.81M |
|
41
Bank of America
BAC
$371B
| $10.7M | 0.99% |
502,582
+68,055
| +16% | +$1.44M |
|
42
Illumina
ILMN
$15.2B
| $10.6M | 0.99% |
38,952
+1,393
| +4% | +$380K |
|
43
Salesforce
CRM
$245B
| $10.3M | 0.96% |
71,701
+2,547
| +4% | +$367K |
|
44
Equifax
EFX
$29.3B
| $9.81M | 0.91% |
82,103
+2,533
| +3% | +$303K |
|
|
45
Veeva Systems
VEEV
$44.4B
| $9.67M | 0.9% |
+61,851
| New | +$9.67M |
|
46
Idexx Laboratories
IDXX
$50.7B
| $9.11M | 0.85% |
37,624
+9,061
| +32% | +$2.19M |
|
47
Booking.com
BKNG
$181B
| $8.77M | 0.81% |
6,516
+196
| +3% | +$264K |
|
48
NVIDIA
NVDA
$4.15T
| $8.56M | 0.8% |
32,467
+924
| +3% | +$244K |
|
49
Baidu
BIDU
$33.1B
| $8.21M | 0.76% |
81,500
+33,400
| +69% | +$3.37M |
|
|
50
Medtronic
MDT
$118B
| $8.04M | 0.75% |
89,133
-112,841
| -56% | -$10.2M |
|