NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.6%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.66B
AUM Growth
+$117M
(+7.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1
Top Buys
| 1 |
NIO
NIO
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 3 |
S&P Global
SPGI
|
$2.71M |
| 4 |
Crown Castle
CCI
|
$2.67M |
| 5 |
Itaú Unibanco
ITUB
|
$2.64M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.72M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $22.3M | 1.34% |
93,190
-13,431
| -13% | -$3.21M |
|
27
TSMC
TSM
$1.2T
| $22.1M | 1.33% |
296,892
+34,915
| +13% | +$2.6M |
|
28
Verisk Analytics
VRSK
$37.5B
| $21.9M | 1.32% |
124,356
+6,669
| +6% | +$1.18M |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $21.9M | 1.32% |
264,505
+11,936
| +5% | +$989K |
|
30
VeriSign
VRSN
$25.6B
| $21.9M | 1.32% |
106,445
+11,769
| +12% | +$2.42M |
|
|
31
NIO
NIO
$14.2B
| $21.8M | 1.31% |
2,236,687
+1,271,599
| +132% | +$12.4M |
|
32
Moody's
MCO
$89B
| $21.7M | 1.31% |
77,714
+7,811
| +11% | +$2.18M |
|
33
Honeywell
HON
$136B
| $21.5M | 1.3% |
100,227
-6,364
| -6% | -$1.36M |
|
34
Yum! Brands
YUM
$40.1B
| $21.4M | 1.29% |
166,732
+2,263
| +1% | +$290K |
|
35
Equinix
EQIX
$74.6B
| $20.8M | 1.26% |
31,774
+123
| +0.4% | +$80.6K |
|
36
Becton Dickinson
BDX
$54.3B
| $20.1M | 1.21% |
78,933
-434
| -0.5% | -$110K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $20M | 1.2% |
165,958
+957
| +0.6% | +$115K |
|
38
Zoetis
ZTS
$67.6B
| $19.1M | 1.15% |
130,280
+534
| +0.4% | +$78.3K |
|
39
Northrop Grumman
NOC
$83.2B
| $19.1M | 1.15% |
34,951
+1,793
| +5% | +$978K |
|
40
Intuitive Surgical
ISRG
$158B
| $18.9M | 1.14% |
71,371
+371
| +0.5% | +$98.4K |
|
|
41
Bank of America
BAC
$371B
| $18.9M | 1.14% |
570,261
-94,495
| -14% | -$3.13M |
|
42
ICICI Bank
IBN
$113B
| $18.8M | 1.13% |
859,497
+37,412
| +5% | +$819K |
|
|
43
Itaú Unibanco
ITUB
$74.8B
| $18.6M | 1.12% |
4,351,705
+617,568
| +17% | +$2.64M |
|
44
Equifax
EFX
$29.3B
| $18.5M | 1.12% |
95,361
-3,470
| -4% | -$674K |
|
45
Monster Beverage
MNST
$62B
| $18M | 1.09% |
355,176
+38,260
| +12% | +$1.94M |
|
46
Adobe
ADBE
$148B
| $17.1M | 1.03% |
50,711
+1,119
| +2% | +$377K |
|
47
Petrobras
PBR
$79.3B
| $16.9M | 1.02% |
1,587,865
+70,928
| +5% | +$755K |
|
48
Boston Scientific
BSX
$159B
| $16.7M | 1.01% |
360,360
+1,489
| +0.4% | +$68.9K |
|
49
Lockheed Martin
LMT
$105B
| $16.4M | 0.99% |
33,749
+4,490
| +15% | +$2.18M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $15.6M | 0.94% |
38,258
+73
| +0.2% | +$29.8K |
|