NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-4.57%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.54B
AUM Growth
-$106M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$8.63M |
| 2 |
Adobe
ADBE
|
$5.48M |
| 3 |
JD.com
JD
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Alibaba
BABA
|
$2.94M |
Top Sells
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
NIO
NIO
|
$5.46M |
| 3 |
Verisk Analytics
VRSK
|
$3.25M |
| 4 |
Infosys
INFY
|
$2.96M |
| 5 |
Idexx Laboratories
IDXX
|
$2.78M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $20.2M | 1.31% |
1,661,450
+65,120
| +4% | +$790K |
|
27
Bank of America
BAC
$375B
| $20.1M | 1.3% |
664,756
+20,420
| +3% | +$617K |
|
|
28
Verisk Analytics
VRSK
$37.7B
| $20.1M | 1.3% |
117,687
-19,031
| -14% | -$3.25M |
|
29
Zoetis
ZTS
$67.9B
| $19.2M | 1.25% |
129,746
-16,839
| -11% | -$2.5M |
|
30
Petrobras
PBR
$79.8B
| $18.7M | 1.21% |
1,516,937
+32,260
| +2% | +$398K |
|
31
Starbucks
SBUX
$98.9B
| $18.5M | 1.2% |
219,376
+12,661
| +6% | +$1.07M |
|
32
Equinix
EQIX
$75.2B
| $18M | 1.17% |
31,651
+768
| +2% | +$437K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $18M | 1.17% |
252,569
+15,623
| +7% | +$1.11M |
|
|
34
TSMC
TSM
$1.22T
| $18M | 1.17% |
261,977
-228,065
| -47% | -$15.6M |
|
35
Honeywell
HON
$137B
| $17.8M | 1.15% |
106,591
+3,706
| +4% | +$619K |
|
36
Becton Dickinson
BDX
$54.8B
| $17.7M | 1.15% |
79,367
+3,540
| +5% | +$789K |
|
37
Itaú Unibanco
ITUB
$75.4B
| $17.6M | 1.14% |
3,734,137
-7,424
| -0.2% | -$34.9K |
|
38
Yum! Brands
YUM
$39.9B
| $17.5M | 1.13% |
164,469
+2,439
| +2% | +$259K |
|
39
ICICI Bank
IBN
$114B
| $17.2M | 1.12% |
822,085
-3,467
| -0.4% | -$72.7K |
|
40
Moody's
MCO
$89.6B
| $17M | 1.1% |
69,903
+1,809
| +3% | +$440K |
|
41
Equifax
EFX
$29.6B
| $16.9M | 1.1% |
98,831
-14,975
| -13% | -$2.57M |
|
42
VeriSign
VRSN
$25.9B
| $16.4M | 1.07% |
94,676
+4,859
| +5% | +$844K |
|
43
Edwards Lifesciences
EW
$47.5B
| $16.2M | 1.05% |
195,788
-26,723
| -12% | -$2.21M |
|
44
Nike
NKE
$111B
| $16.1M | 1.04% |
193,118
-21,773
| -10% | -$1.81M |
|
45
Northrop Grumman
NOC
$83B
| $15.6M | 1.01% |
33,158
+1,921
| +6% | +$903K |
|
|
46
NIO
NIO
$13.8B
| $15.2M | 0.99% |
965,088
-346,112
| -26% | -$5.46M |
|
47
PayPal
PYPL
$65.4B
| $14.7M | 0.96% |
171,201
-25,647
| -13% | -$2.21M |
|
48
Salesforce
CRM
$232B
| $14.6M | 0.95% |
101,424
+3,626
| +4% | +$522K |
|
49
Boston Scientific
BSX
$159B
| $13.9M | 0.9% |
358,871
+14,161
| +4% | +$548K |
|
50
Monster Beverage
MNST
$62B
| $13.8M | 0.89% |
316,916
+13,360
| +4% | +$581K |
|