NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.13%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
73
New
–
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.49M |
| 2 |
Verisk Analytics
VRSK
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
DADA
Dada Nexus
DADA
|
$3.33M |
| 5 |
Banco Bradesco
BBD
|
$3.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
Bank of America
BAC
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 21.01% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 1.34% |
347,002
-59
| -0% | -$4.32K |
|
27
T-Mobile US
TMUS
$284B
| $25.3M | 1.33% |
174,964
-10,391
| -6% | -$1.5M |
|
28
Salesforce
CRM
$245B
| $24.4M | 1.29% |
99,996
+415
| +0.4% | +$101K |
|
29
Honeywell
HON
$136B
| $24.1M | 1.27% |
109,815
-4,492
| -4% | -$985K |
|
30
Zoetis
ZTS
$67.6B
| $23.8M | 1.25% |
127,697
-4,876
| -4% | -$909K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $23.7M | 1.25% |
37,457
-1,656
| -4% | -$1.05M |
|
32
Equifax
EFX
$29.3B
| $23.2M | 1.22% |
96,741
-4,101
| -4% | -$982K |
|
|
33
Banco Bradesco
BBD
$31.9B
| $23.1M | 1.22% |
4,507,363
+991,304
| +28% | +$3.28M |
|
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $21.9M | 1.16% |
248,447
+62,127
| +33% | +$5.49M |
|
35
Intuitive Surgical
ISRG
$158B
| $21.5M | 1.13% |
23,350
+15
| +0.1% | +$13.8K |
|
36
PepsiCo
PEP
$203B
| $21.3M | 1.12% |
143,487
-7,916
| -5% | -$1.17M |
|
37
Yum! Brands
YUM
$40.1B
| $21.1M | 1.11% |
183,037
+1,764
| +1% | +$203K |
|
|
38
Verisk Analytics
VRSK
$37.5B
| $20.8M | 1.09% |
118,849
+23,225
| +24% | +$4.06M |
|
39
TSMC
TSM
$1.2T
| $20.7M | 1.09% |
172,474
+4,716
| +3% | +$567K |
|
40
Veeva Systems
VEEV
$44.4B
| $20.3M | 1.07% |
65,198
+278
| +0.4% | +$86.4K |
|
41
Becton Dickinson
BDX
$54.3B
| $20M | 1.06% |
82,380
-3,670
| -4% | -$892K |
|
42
Edwards Lifesciences
EW
$47.7B
| $19.9M | 1.05% |
192,429
+722
| +0.4% | +$74.8K |
|
43
VeriSign
VRSN
$25.6B
| $19.8M | 1.04% |
86,979
+2,088
| +2% | +$475K |
|
44
Starbucks
SBUX
$99.2B
| $18.8M | 0.99% |
168,397
+720
| +0.4% | +$80.5K |
|
45
Illumina
ILMN
$15.2B
| $18.7M | 0.98% |
39,457
+355
| +0.9% | +$168K |
|
46
Equinix
EQIX
$74.6B
| $18.5M | 0.97% |
23,058
+3,863
| +20% | +$3.1M |
|
|
DADA
47
DELISTED
Dada Nexus
DADA
| $16.9M | 0.89% |
581,600
+114,700
| +25% | +$3.33M |
|
48
TransUnion
TRU
$16.8B
| $15.2M | 0.8% |
138,601
+467
| +0.3% | +$51.3K |
|
49
Boston Scientific
BSX
$159B
| $15M | 0.79% |
351,426
-21,709
| -6% | -$928K |
|
50
Monster Beverage
MNST
$62B
| $14.1M | 0.74% |
154,353
+1,072
| +0.7% | +$97.9K |
|