NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.95M |
| 3 |
Yum! Brands
YUM
|
$2.42M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
NIO
NIO
|
$26.4M |
| 2 |
TSMC
TSM
|
$11M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $25.6M | 1.35% |
52,332
+1,594
| +3% | +$779K |
|
27
Petrobras
PBR
$79.3B
| $25.2M | 1.33% |
1,821,665
-5,800
| -0.3% | -$80.2K |
|
|
28
Yum! Brands
YUM
$40.1B
| $25M | 1.32% |
180,482
+17,455
| +11% | +$2.42M |
|
29
T-Mobile US
TMUS
$284B
| $24.8M | 1.3% |
178,362
-1,356
| -0.8% | -$188K |
|
30
Equinix
EQIX
$74.6B
| $24.5M | 1.29% |
31,293
-404
| -1% | -$317K |
|
31
Intuitive Surgical
ISRG
$158B
| $24.3M | 1.28% |
70,941
-504
| -0.7% | -$172K |
|
32
VeriSign
VRSN
$25.6B
| $23.8M | 1.25% |
105,176
-1,049
| -1% | -$237K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $22.7M | 1.2% |
260,255
-3,590
| -1% | -$313K |
|
34
Nike
NKE
$110B
| $22.4M | 1.18% |
202,753
-1,097
| -0.5% | -$121K |
|
35
Zoetis
ZTS
$67.6B
| $22.3M | 1.18% |
129,754
-1,014
| -0.8% | -$175K |
|
36
Equifax
EFX
$29.3B
| $22.3M | 1.17% |
94,611
-692
| -0.7% | -$163K |
|
37
Starbucks
SBUX
$99.2B
| $22.1M | 1.16% |
222,833
-2,509
| -1% | -$249K |
|
38
Salesforce
CRM
$245B
| $21.4M | 1.13% |
101,407
-396
| -0.4% | -$83.7K |
|
|
39
TSMC
TSM
$1.2T
| $20.8M | 1.1% |
206,308
-108,573
| -34% | -$11M |
|
40
Monster Beverage
MNST
$62B
| $20.3M | 1.07% |
353,021
-2,681
| -0.8% | -$154K |
|
41
Automatic Data Processing
ADP
$121B
| $19.9M | 1.05% |
90,390
-1,056
| -1% | -$232K |
|
42
Edwards Lifesciences
EW
$47.7B
| $19.6M | 1.03% |
207,993
-1,531
| -0.7% | -$144K |
|
43
Boston Scientific
BSX
$159B
| $19.4M | 1.02% |
357,982
-2,644
| -0.7% | -$143K |
|
44
Crown Castle
CCI
$42.3B
| $19.3M | 1.02% |
169,791
-2,077
| -1% | -$237K |
|
45
Honeywell
HON
$136B
| $19.3M | 1.02% |
93,123
-6,706
| -7% | -$1.39M |
|
46
Idexx Laboratories
IDXX
$50.7B
| $19.1M | 1.01% |
37,999
-243
| -0.6% | -$122K |
|
47
Becton Dickinson
BDX
$54.3B
| $18.7M | 0.99% |
70,993
-5,398
| -7% | -$1.43M |
|
48
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.83% |
34,689
-308
| -0.9% | -$140K |
|
49
CoStar Group
CSGP
$37.2B
| $15.6M | 0.82% |
175,785
-1,629
| -0.9% | -$145K |
|
50
Lockheed Martin
LMT
$105B
| $15.4M | 0.81% |
33,372
-449
| -1% | -$207K |
|