NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.48%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$6.69M |
| 2 |
Kenvue
KVUE
|
$5.13M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
Ryanair
RYAAY
|
$7.4M |
| 3 |
Petrobras
PBR
|
$6.88M |
| 4 |
Itaú Unibanco
ITUB
|
$4.42M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $28.9M | 1.4% |
120,930
+108
| +0.1% | +$25.8K |
|
27
Salesforce
CRM
$245B
| $26.4M | 1.28% |
100,328
-80
| -0.1% | -$21.1K |
|
|
28
PepsiCo
PEP
$203B
| $25.4M | 1.24% |
149,812
+8,996
| +6% | +$1.53M |
|
29
Zoetis
ZTS
$67.6B
| $25.4M | 1.23% |
128,609
+731
| +0.6% | +$144K |
|
30
Equinix
EQIX
$74.6B
| $24.9M | 1.21% |
30,876
-147
| -0.5% | -$118K |
|
31
Yum! Brands
YUM
$40.1B
| $24.4M | 1.19% |
187,014
+7,399
| +4% | +$967K |
|
32
Intuitive Surgical
ISRG
$158B
| $24M | 1.16% |
71,008
+473
| +0.7% | +$160K |
|
33
KE Holdings
BEKE
$21.8B
| $23.4M | 1.14% |
1,445,500
-180,100
| -11% | -$2.92M |
|
34
Equifax
EFX
$29.3B
| $23.4M | 1.14% |
94,636
+216
| +0.2% | +$53.4K |
|
35
Nike
NKE
$110B
| $21.9M | 1.06% |
201,687
+979
| +0.5% | +$106K |
|
36
VeriSign
VRSN
$25.6B
| $21.7M | 1.05% |
105,293
+324
| +0.3% | +$66.7K |
|
37
Automatic Data Processing
ADP
$121B
| $21.5M | 1.04% |
92,127
+2,322
| +3% | +$541K |
|
38
Starbucks
SBUX
$99.2B
| $21.4M | 1.04% |
222,802
+357
| +0.2% | +$34.3K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $21.2M | 1.03% |
38,252
+343
| +0.9% | +$190K |
|
40
Boston Scientific
BSX
$159B
| $20.6M | 1% |
355,877
+1,699
| +0.5% | +$98.2K |
|
41
Monster Beverage
MNST
$62B
| $20.2M | 0.98% |
351,342
+2,105
| +0.6% | +$121K |
|
42
Honeywell
HON
$136B
| $19.8M | 0.96% |
94,324
+1,752
| +2% | +$367K |
|
43
Booking.com
BKNG
$181B
| $19.6M | 0.95% |
5,530
+110
| +2% | +$390K |
|
44
Crown Castle
CCI
$42.3B
| $19.4M | 0.95% |
168,835
-1,736
| -1% | -$200K |
|
45
Estee Lauder
EL
$33.1B
| $19.2M | 0.93% |
131,356
-3,086
| -2% | -$451K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $18.7M | 0.91% |
273,345
+12,646
| +5% | +$865K |
|
47
Becton Dickinson
BDX
$54.3B
| $17.3M | 0.84% |
70,783
+13
| +0% | +$3.17K |
|
48
Bank of America
BAC
$371B
| $17M | 0.83% |
504,325
-5,866
| -1% | -$198K |
|
49
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.79% |
34,532
-118
| -0.3% | -$55.2K |
|
50
Edwards Lifesciences
EW
$47.7B
| $15.8M | 0.77% |
207,742
+352
| +0.2% | +$26.8K |
|