NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.35B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Verisk Analytics
VRSK
|
$13.6M |
| 4 |
TransUnion
TRU
|
$10.1M |
| 5 |
VNET
VNET Group
VNET
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 3 |
Crown Castle
CCI
|
$11.4M |
| 4 |
Hologic
HOLX
|
$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.57M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $20M | 1.48% |
134,516
+24
| +0% | +$3.57K |
|
27
Moody's
MCO
$89B
| $20M | 1.48% |
72,631
+492
| +0.7% | +$135K |
|
28
Yum! Brands
YUM
$40.1B
| $19.1M | 1.41% |
219,730
+7,544
| +4% | +$656K |
|
29
T-Mobile US
TMUS
$284B
| $17.8M | 1.32% |
171,091
+144
| +0.1% | +$15K |
|
30
Zoetis
ZTS
$67.6B
| $17.4M | 1.28% |
126,655
+23
| +0% | +$3.15K |
|
31
PepsiCo
PEP
$203B
| $17.2M | 1.27% |
130,217
+505
| +0.4% | +$66.8K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $17.1M | 1.26% |
95,086
+156
| +0.2% | +$28K |
|
33
Philip Morris
PM
$254B
| $16.4M | 1.21% |
234,337
+920
| +0.4% | +$64.5K |
|
34
TSMC
TSM
$1.2T
| $16.2M | 1.2% |
284,758
+59,100
| +26% | +$3.36M |
|
35
Salesforce
CRM
$245B
| $15.4M | 1.14% |
82,128
+10,427
| +15% | +$1.95M |
|
36
Veeva Systems
VEEV
$44.4B
| $14.5M | 1.07% |
61,866
+15
| +0% | +$3.52K |
|
37
Illumina
ILMN
$15.2B
| $14.4M | 1.07% |
38,964
+12
| +0% | +$4.32K |
|
38
Equifax
EFX
$29.3B
| $14.1M | 1.04% |
82,126
+23
| +0% | +$3.95K |
|
39
Nike
NKE
$110B
| $14.1M | 1.04% |
143,302
+1,142
| +0.8% | +$112K |
|
|
40
Verisk Analytics
VRSK
$37.5B
| $13.6M | 1.01% |
+79,852
| New | +$13.6M |
|
41
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.97% |
189,699
+126,804
| +202% | +$70.1K |
|
42
Lockheed Martin
LMT
$105B
| $13.1M | 0.97% |
35,871
-330
| -0.9% | -$120K |
|
43
Equinix
EQIX
$74.6B
| $12.7M | 0.94% |
18,142
+30
| +0.2% | +$21.1K |
|
44
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.93% |
40,826
+182
| +0.4% | +$56K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $12.4M | 0.92% |
37,661
+37
| +0.1% | +$12.2K |
|
46
NVIDIA
NVDA
$4.15T
| $12.3M | 0.91% |
32,491
+24
| +0.1% | +$9.12K |
|
47
Boston Scientific
BSX
$159B
| $12.2M | 0.9% |
346,233
+1,142
| +0.3% | +$40.1K |
|
48
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.89% |
21,225
+7,271
| +52% | +$4.14M |
|
49
Starbucks
SBUX
$99.2B
| $11.2M | 0.83% |
152,309
+41,201
| +37% | +$3.03M |
|
50
Booking.com
BKNG
$181B
| $10.4M | 0.77% |
6,546
+30
| +0.5% | +$47.8K |
|