NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Visa
V
|
$6M |
| 4 |
Salesforce
CRM
|
$4.17M |
| 5 |
Mastercard
MA
|
$3.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Baidu
BIDU
|
$7.91M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.8M |
| 4 |
Banco Santander Chile
BSAC
|
$3.64M |
| 5 |
HDFC Bank
HDB
|
$3.61M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $21.9M | 1.44% |
174,487
+31,185
| +22% | +$3.91M |
|
27
PepsiCo
PEP
$203B
| $21.8M | 1.44% |
157,482
+27,265
| +21% | +$3.78M |
|
28
Zoetis
ZTS
$67.6B
| $21.8M | 1.43% |
131,680
+5,025
| +4% | +$831K |
|
29
Becton Dickinson
BDX
$54.3B
| $21.5M | 1.41% |
92,249
+5,783
| +7% | +$1.35M |
|
30
Moody's
MCO
$89B
| $21.2M | 1.39% |
72,989
+358
| +0.5% | +$104K |
|
31
T-Mobile US
TMUS
$284B
| $20.9M | 1.38% |
183,101
+12,010
| +7% | +$1.37M |
|
32
Yum! Brands
YUM
$40.1B
| $20.1M | 1.33% |
220,428
+698
| +0.3% | +$63.7K |
|
33
Automatic Data Processing
ADP
$121B
| $19.1M | 1.26% |
136,917
+2,401
| +2% | +$335K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $18.6M | 1.23% |
95,977
+891
| +0.9% | +$173K |
|
35
NVIDIA
NVDA
$4.15T
| $18.3M | 1.2% |
33,779
+1,288
| +4% | +$697K |
|
36
Veeva Systems
VEEV
$44.4B
| $18M | 1.19% |
64,108
+2,242
| +4% | +$630K |
|
37
Philip Morris
PM
$254B
| $17.5M | 1.15% |
232,914
-1,423
| -0.6% | -$107K |
|
38
Verisk Analytics
VRSK
$37.5B
| $17.1M | 1.12% |
92,086
+12,234
| +15% | +$2.27M |
|
39
Intuitive Surgical
ISRG
$158B
| $17M | 1.12% |
23,937
+2,712
| +13% | +$1.92M |
|
40
Edwards Lifesciences
EW
$47.7B
| $15.8M | 1.04% |
197,565
+7,866
| +4% | +$628K |
|
41
Equifax
EFX
$29.3B
| $15.8M | 1.04% |
100,457
+18,331
| +22% | +$2.88M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $15.3M | 1.01% |
38,993
+1,332
| +4% | +$524K |
|
43
Starbucks
SBUX
$99.2B
| $14.8M | 0.97% |
171,994
+19,685
| +13% | +$1.69M |
|
44
Equinix
EQIX
$74.6B
| $14M | 0.92% |
18,361
+219
| +1% | +$166K |
|
45
Boston Scientific
BSX
$159B
| $13.9M | 0.92% |
364,597
+18,364
| +5% | +$702K |
|
46
Lockheed Martin
LMT
$105B
| $13.5M | 0.89% |
35,285
-586
| -2% | -$225K |
|
47
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.86% |
41,488
+662
| +2% | +$209K |
|
48
Illumina
ILMN
$15.2B
| $12.5M | 0.82% |
40,295
+1,331
| +3% | +$411K |
|
49
Monster Beverage
MNST
$62B
| $12.1M | 0.8% |
150,714
+8,426
| +6% | +$676K |
|
50
Booking.com
BKNG
$181B
| $11.6M | 0.76% |
6,770
+224
| +3% | +$383K |
|