NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.4%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
76
New
–
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$5.61M |
| 2 |
Itaú Unibanco
ITUB
|
$3.13M |
| 3 |
NIO
NIO
|
$2.85M |
| 4 |
Petrobras
PBR
|
$2.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.72M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$16.7M |
| 2 |
Ryanair
RYAAY
|
$6.3M |
| 3 |
JD.com
JD
|
$5.02M |
| 4 |
UnitedHealth
UNH
|
$3.91M |
| 5 |
Microsoft
MSFT
|
$3.69M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $23.8M | 1.34% |
77,748
+34
| +0% | +$10.4K |
|
27
Verisk Analytics
VRSK
$37.5B
| $23.6M | 1.33% |
123,214
-1,142
| -0.9% | -$219K |
|
28
Starbucks
SBUX
$99.2B
| $23.5M | 1.32% |
225,342
-1,167
| -0.5% | -$122K |
|
29
Crown Castle
CCI
$42.3B
| $23M | 1.29% |
171,868
-1,959
| -1% | -$262K |
|
30
Equinix
EQIX
$74.6B
| $22.9M | 1.29% |
31,697
-77
| -0.2% | -$55.5K |
|
31
VeriSign
VRSN
$25.6B
| $22.4M | 1.26% |
106,225
-220
| -0.2% | -$46.5K |
|
|
32
Itaú Unibanco
ITUB
$74.8B
| $22.4M | 1.26% |
4,599,595
+643,500
| +16% | +$3.13M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $22M | 1.23% |
263,845
-660
| -0.2% | -$54.9K |
|
34
Zoetis
ZTS
$67.6B
| $21.8M | 1.22% |
130,768
+488
| +0.4% | +$81.2K |
|
35
Yum! Brands
YUM
$40.1B
| $21.5M | 1.21% |
163,027
-3,705
| -2% | -$489K |
|
36
Johnson & Johnson
JNJ
$429B
| $21.4M | 1.2% |
137,804
-423
| -0.3% | -$65.6K |
|
37
Automatic Data Processing
ADP
$121B
| $20.4M | 1.14% |
91,446
-1,744
| -2% | -$388K |
|
38
Salesforce
CRM
$245B
| $20.3M | 1.14% |
101,803
+97
| +0.1% | +$19.4K |
|
39
Adobe
ADBE
$148B
| $19.6M | 1.1% |
50,738
+27
| +0.1% | +$10.4K |
|
40
Equifax
EFX
$29.3B
| $19.3M | 1.09% |
95,303
-58
| -0.1% | -$11.8K |
|
41
Monster Beverage
MNST
$62B
| $19.2M | 1.08% |
355,702
+178,114
| +100% | +$28.4K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $19.1M | 1.08% |
38,242
-16
| -0% | -$8K |
|
43
Honeywell
HON
$136B
| $19.1M | 1.07% |
99,829
-398
| -0.4% | -$76.1K |
|
|
44
Petrobras
PBR
$79.3B
| $19.1M | 1.07% |
1,827,465
+239,600
| +15% | +$2.5M |
|
45
Becton Dickinson
BDX
$54.3B
| $18.9M | 1.06% |
76,391
-2,542
| -3% | -$629K |
|
46
Intuitive Surgical
ISRG
$158B
| $18.3M | 1.03% |
71,445
+74
| +0.1% | +$18.9K |
|
47
Boston Scientific
BSX
$159B
| $18M | 1.01% |
360,626
+266
| +0.1% | +$13.3K |
|
48
Edwards Lifesciences
EW
$47.7B
| $17.3M | 0.97% |
209,524
+402
| +0.2% | +$33.3K |
|
49
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.91% |
34,997
+46
| +0.1% | +$21.2K |
|
50
Lockheed Martin
LMT
$105B
| $16M | 0.9% |
33,821
+72
| +0.2% | +$34K |
|