NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.17%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
4
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$39.9M |
| 2 |
KE Holdings
BEKE
|
$25.2M |
| 3 |
Petrobras
PBR
|
$12.6M |
| 4 |
Kenvue
KVUE
|
$5.86M |
| 5 |
Itaú Unibanco
ITUB
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$5.62M |
| 3 |
ICICI Bank
IBN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $24.7M | 1.33% |
176,575
-1,787
| -1% | -$250K |
|
27
Moody's
MCO
$89B
| $24.2M | 1.3% |
76,469
-196
| -0.3% | -$62K |
|
28
PepsiCo
PEP
$203B
| $23.9M | 1.28% |
140,816
-326
| -0.2% | -$55.2K |
|
29
Equinix
EQIX
$74.6B
| $22.5M | 1.21% |
31,023
-270
| -0.9% | -$196K |
|
30
Yum! Brands
YUM
$40.1B
| $22.4M | 1.21% |
179,615
-867
| -0.5% | -$108K |
|
31
Zoetis
ZTS
$67.6B
| $22.2M | 1.2% |
127,878
-1,876
| -1% | -$326K |
|
32
Automatic Data Processing
ADP
$121B
| $21.6M | 1.16% |
89,805
-585
| -0.6% | -$141K |
|
33
VeriSign
VRSN
$25.6B
| $21.3M | 1.14% |
104,969
-207
| -0.2% | -$41.9K |
|
34
Intuitive Surgical
ISRG
$158B
| $20.6M | 1.11% |
70,535
-406
| -0.6% | -$119K |
|
35
Salesforce
CRM
$245B
| $20.4M | 1.1% |
100,408
-999
| -1% | -$203K |
|
36
Starbucks
SBUX
$99.2B
| $20.3M | 1.09% |
222,445
-388
| -0.2% | -$35.4K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $19.7M | 1.06% |
260,699
+444
| +0.2% | +$33.6K |
|
38
Estee Lauder
EL
$33.1B
| $19.4M | 1.05% |
134,442
+451
| +0.3% | +$65.2K |
|
39
Nike
NKE
$110B
| $19.2M | 1.03% |
200,708
-2,045
| -1% | -$196K |
|
40
Boston Scientific
BSX
$159B
| $18.7M | 1.01% |
354,178
-3,804
| -1% | -$201K |
|
|
41
Johnson & Johnson
JNJ
$429B
| $18.6M | 1% |
119,544
-36,105
| -23% | -$5.62M |
|
42
Monster Beverage
MNST
$62B
| $18.5M | 0.99% |
349,237
-3,784
| -1% | -$200K |
|
43
Becton Dickinson
BDX
$54.3B
| $18.3M | 0.98% |
70,770
-223
| -0.3% | -$57.7K |
|
44
TSMC
TSM
$1.2T
| $17.9M | 0.96% |
205,799
-509
| -0.2% | -$44.2K |
|
45
Equifax
EFX
$29.3B
| $17.3M | 0.93% |
94,420
-191
| -0.2% | -$35K |
|
46
Honeywell
HON
$136B
| $17.1M | 0.92% |
92,572
-551
| -0.6% | -$102K |
|
47
Booking.com
BKNG
$181B
| $16.7M | 0.9% |
5,420
-18
| -0.3% | -$55.5K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $16.6M | 0.89% |
37,909
-90
| -0.2% | -$39.4K |
|
49
Crown Castle
CCI
$42.3B
| $15.7M | 0.84% |
170,571
+780
| +0.5% | +$71.8K |
|
50
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.82% |
34,650
-39
| -0.1% | -$17.2K |
|