NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-15.23%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.65B
AUM Growth
-$230M
(-12%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
NIO
NIO
|
$28.5M |
| 2 |
Adobe
ADBE
|
$10.9M |
| 3 |
TSMC
TSM
|
$6.77M |
| 4 |
Petrobras
PBR
|
$6.47M |
| 5 |
Microsoft
MSFT
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.78M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.27M |
| 4 |
Ryanair
RYAAY
|
$1.51M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.47M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $23.1M | 1.4% |
171,373
+1,659
| +1% | +$223K |
|
|
27
Sociedad Química y Minera de Chile
SQM
$12.6B
| $22.5M | 1.37% |
269,466
-33,234
| -11% | -$2.78M |
|
28
PepsiCo
PEP
$201B
| $22.3M | 1.35% |
133,669
-106
| -0.1% | -$17.7K |
|
29
Nike
NKE
$111B
| $22M | 1.33% |
214,891
+31,028
| +17% | +$3.17M |
|
30
Automatic Data Processing
ADP
$122B
| $21.8M | 1.33% |
103,994
-4,096
| -4% | -$860K |
|
31
Edwards Lifesciences
EW
$47.5B
| $21.2M | 1.28% |
222,511
+36,099
| +19% | +$3.43M |
|
32
Equifax
EFX
$29.6B
| $20.8M | 1.26% |
113,806
+19,870
| +21% | +$3.63M |
|
33
Equinix
EQIX
$75.2B
| $20.3M | 1.23% |
30,883
-38
| -0.1% | -$25K |
|
34
Bank of America
BAC
$375B
| $20.1M | 1.22% |
644,336
-20,555
| -3% | -$640K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $19.7M | 1.2% |
236,946
+1,150
| +0.5% | +$95.7K |
|
36
Becton Dickinson
BDX
$54.8B
| $18.7M | 1.13% |
75,827
-585
| -0.8% | -$144K |
|
37
Moody's
MCO
$89.6B
| $18.5M | 1.12% |
68,094
-61
| -0.1% | -$16.6K |
|
38
Yum! Brands
YUM
$39.9B
| $18.4M | 1.12% |
162,030
-9,654
| -6% | -$1.1M |
|
39
Honeywell
HON
$137B
| $17.9M | 1.09% |
102,885
+838
| +0.8% | +$146K |
|
|
40
Petrobras
PBR
$79.8B
| $17.3M | 1.05% |
1,484,677
+554,277
| +60% | +$6.47M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $16.4M | 1% |
46,730
+10,204
| +28% | +$3.58M |
|
42
Salesforce
CRM
$232B
| $16.1M | 0.98% |
97,798
+576
| +0.6% | +$95.1K |
|
43
Starbucks
SBUX
$98.9B
| $15.8M | 0.96% |
206,715
+41,782
| +25% | +$3.19M |
|
44
VeriSign
VRSN
$25.9B
| $15M | 0.91% |
89,817
+2,170
| +2% | +$363K |
|
45
Northrop Grumman
NOC
$83B
| $14.9M | 0.91% |
31,237
-878
| -3% | -$420K |
|
46
ICICI Bank
IBN
$114B
| $14.6M | 0.89% |
825,552
-50,470
| -6% | -$895K |
|
47
Itaú Unibanco
ITUB
$75.4B
| $14.6M | 0.88% |
3,741,561
+159,132
| +4% | +$619K |
|
48
Monster Beverage
MNST
$62B
| $14.1M | 0.85% |
303,556
+2,288
| +0.8% | +$106K |
|
49
PayPal
PYPL
$65.4B
| $13.7M | 0.83% |
196,848
+34,351
| +21% | +$2.4M |
|
50
Intuitive Surgical
ISRG
$163B
| $13.7M | 0.83% |
68,121
+569
| +0.8% | +$114K |
|