NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+0.58%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.96B
AUM Growth
+$1.96B
(+3.4%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
73
New
2
Increased
47
Reduced
22
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$15M |
| 3 |
HDFC Bank
HDB
|
$13.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 5 |
Banco Bradesco
BBD
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$18.7M |
| 2 |
Bank of America
BAC
|
$17.4M |
| 3 |
DADA
Dada Nexus
DADA
|
$16.9M |
| 4 |
Alibaba
BABA
|
$7.62M |
| 5 |
Automatic Data Processing
ADP
|
$5.21M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 20.5% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $26M | 1.32% |
149,803
+1,904
| +1% | +$330K |
|
27
Moody's
MCO
$89B
| $25.5M | 1.3% |
71,737
+315
| +0.4% | +$112K |
|
28
Equinix
EQIX
$74.6B
| $25.3M | 1.29% |
32,049
+8,991
| +39% | +$7.1M |
|
29
Zoetis
ZTS
$67.6B
| $24.9M | 1.27% |
128,478
+781
| +0.6% | +$152K |
|
30
Equifax
EFX
$29.3B
| $24.6M | 1.25% |
97,117
+376
| +0.4% | +$95.3K |
|
31
Johnson & Johnson
JNJ
$429B
| $24.1M | 1.23% |
149,197
-12,416
| -8% | -$2.01M |
|
32
Verisk Analytics
VRSK
$37.5B
| $24M | 1.22% |
119,590
+741
| +0.6% | +$148K |
|
33
TSMC
TSM
$1.2T
| $23.7M | 1.21% |
212,323
+39,849
| +23% | +$4.45M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $23.4M | 1.19% |
37,546
+89
| +0.2% | +$55.3K |
|
35
Intuitive Surgical
ISRG
$158B
| $23.3M | 1.19% |
23,411
+61
| +0.3% | +$60.6K |
|
36
Honeywell
HON
$136B
| $23.2M | 1.18% |
109,250
-565
| -0.5% | -$120K |
|
|
37
Automatic Data Processing
ADP
$121B
| $22.7M | 1.16% |
113,439
-26,049
| -19% | -$5.21M |
|
38
T-Mobile US
TMUS
$284B
| $22.5M | 1.15% |
175,899
+935
| +0.5% | +$119K |
|
39
Yum! Brands
YUM
$40.1B
| $22.3M | 1.13% |
181,960
-1,077
| -0.6% | -$132K |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 1.13% |
+440,722
| New | +$22.2M |
|
41
Edwards Lifesciences
EW
$47.7B
| $21.9M | 1.11% |
193,290
+861
| +0.4% | +$97.5K |
|
42
PepsiCo
PEP
$203B
| $21.6M | 1.1% |
143,276
-211
| -0.1% | -$31.7K |
|
43
Becton Dickinson
BDX
$54.3B
| $20.4M | 1.04% |
83,121
+741
| +0.9% | +$182K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $20.2M | 1.03% |
249,126
+679
| +0.3% | +$55K |
|
45
Veeva Systems
VEEV
$44.4B
| $18.9M | 0.96% |
65,540
+342
| +0.5% | +$98.6K |
|
46
Starbucks
SBUX
$99.2B
| $18.7M | 0.95% |
169,369
+972
| +0.6% | +$107K |
|
|
VNET
47
VNET Group
VNET
$2.15B
| $18.2M | 0.93% |
1,050,627
+570,977
| +119% | +$9.88M |
|
48
VeriSign
VRSN
$25.6B
| $18.1M | 0.92% |
88,105
+1,126
| +1% | +$231K |
|
49
ICICI Bank
IBN
$113B
| $17.8M | 0.91% |
942,522
+375,522
| +66% | +$7.09M |
|
50
Illumina
ILMN
$15.2B
| $16.1M | 0.82% |
39,759
+302
| +0.8% | +$122K |
|