NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$7.86M |
| 2 |
ACM Research
ACMR
|
$6.99M |
| 3 |
Alibaba
BABA
|
$6.89M |
| 4 |
CoStar Group
CSGP
|
$6.3M |
| 5 |
Banco Bradesco
BBD
|
$5.17M |
Top Sells
| 1 |
TSMC
TSM
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Honeywell
HON
|
$4.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 5 |
Yum! Brands
YUM
|
$4.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $22.7M | 1.32% |
170,906
-4,864
| -3% | -$646K |
|
27
Moody's
MCO
$89B
| $22M | 1.28% |
73,804
+489
| +0.7% | +$146K |
|
28
NVIDIA
NVDA
$4.15T
| $21.6M | 1.25% |
1,616,560
+258,040
| +19% | +$3.44M |
|
29
PepsiCo
PEP
$203B
| $21.4M | 1.24% |
151,403
-6,974
| -4% | -$986K |
|
30
Salesforce
CRM
$245B
| $21.1M | 1.22% |
99,581
+167
| +0.2% | +$35.4K |
|
31
Becton Dickinson
BDX
$54.3B
| $20.9M | 1.21% |
88,201
-2,221
| -2% | -$527K |
|
32
Zoetis
ZTS
$67.6B
| $20.9M | 1.21% |
132,573
+236
| +0.2% | +$37.2K |
|
|
33
TSMC
TSM
$1.2T
| $19.8M | 1.15% |
167,758
-72,800
| -30% | -$8.61M |
|
|
34
Yum! Brands
YUM
$40.1B
| $19.6M | 1.14% |
181,273
-37,780
| -17% | -$4.09M |
|
35
Idexx Laboratories
IDXX
$50.7B
| $19.1M | 1.11% |
39,113
-48
| -0.1% | -$23.5K |
|
36
Starbucks
SBUX
$99.2B
| $18.3M | 1.06% |
167,677
-5,706
| -3% | -$623K |
|
37
Equifax
EFX
$29.3B
| $18.3M | 1.06% |
100,842
-114
| -0.1% | -$20.6K |
|
38
Intuitive Surgical
ISRG
$158B
| $17.2M | 1% |
70,005
-1,986
| -3% | -$489K |
|
39
Veeva Systems
VEEV
$44.4B
| $17M | 0.98% |
64,920
+507
| +0.8% | +$132K |
|
40
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.98% |
95,624
+2,610
| +3% | +$461K |
|
41
VeriSign
VRSN
$25.6B
| $16.9M | 0.98% |
84,891
+15,997
| +23% | +$3.18M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $16.6M | 0.96% |
186,320
-5,905
| -3% | -$526K |
|
|
43
Banco Bradesco
BBD
$31.9B
| $16.5M | 0.96% |
4,254,431
+1,329,790
| +45% | +$5.17M |
|
44
Edwards Lifesciences
EW
$47.7B
| $16M | 0.93% |
191,707
-7,802
| -4% | -$653K |
|
45
Booking.com
BKNG
$181B
| $15.3M | 0.89% |
6,563
-236
| -3% | -$550K |
|
46
Illumina
ILMN
$15.2B
| $15M | 0.87% |
40,197
-1,348
| -3% | -$504K |
|
47
Ryanair
RYAAY
$32.9B
| $14.6M | 0.85% |
317,398
-250
| -0.1% | -$11.5K |
|
48
Boston Scientific
BSX
$159B
| $14.4M | 0.84% |
373,135
-355
| -0.1% | -$13.7K |
|
49
Monster Beverage
MNST
$62B
| $14M | 0.81% |
306,562
+1,632
| +0.5% | +$74.3K |
|
50
Equinix
EQIX
$74.6B
| $13M | 0.76% |
19,195
-655
| -3% | -$445K |
|