NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$2.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 3 |
T-Mobile US
TMUS
|
$1.85M |
| 4 |
Alibaba
BABA
|
$988K |
| 5 |
Masimo
MASI
|
$920K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$7.9M |
| 3 |
Yum China
YUMC
|
$6.69M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
McDonald's
MCD
|
$3.1M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $28.6M | 1.32% | 71,574 +566 | +0.8% | +$226K |
|
27
Adobe
ADBE
$151B
| $27.2M | 1.25% | 53,918 +1,165 | +2% | +$588K |
|
28
Yum! Brands
YUM
$40.8B
| $26.6M | 1.23% | 191,892 +4,878 | +3% | +$676K |
|
29
Equinix
EQIX
$76.9B
| $25.4M | 1.17% | 30,832 -44 | -0.1% | -$36.3K |
|
30
PepsiCo
PEP
$204B
| $25.1M | 1.16% | 143,454 -6,358 | -4% | -$1.11M |
|
31
Equifax
EFX
$30.3B
| $24.7M | 1.14% | 92,380 -2,256 | -2% | -$604K |
|
32
Boston Scientific
BSX
$156B
| $24.5M | 1.13% | 357,882 +2,005 | +0.6% | +$137K |
|
33
Automatic Data Processing
ADP
$123B
| $22.3M | 1.03% | 89,310 -2,817 | -3% | -$704K |
|
34
Zoetis
ZTS
$69.3B
| $21.9M | 1.01% | 129,292 +683 | +0.5% | +$116K |
|
35
Estee Lauder
EL
$33B
| $20.9M | 0.96% | 135,737 +4,381 | +3% | +$675K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $20.7M | 0.95% | 38,397 +145 | +0.4% | +$78.3K |
|
37
Monster Beverage
MNST
$60.9B
| $20.5M | 0.94% | 345,511 -5,831 | -2% | -$346K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $20.3M | 0.93% | 264,061 -9,284 | -3% | -$713K |
|
39
VeriSign
VRSN
$25.5B
| $20M | 0.92% | 105,549 +256 | +0.2% | +$48.5K |
|
40
Starbucks
SBUX
$100B
| $19.7M | 0.91% | 215,627 -7,175 | -3% | -$656K |
|
41
Booking.com
BKNG
$181B
| $19.6M | 0.9% | 5,391 -139 | -3% | -$504K |
|
42
Edwards Lifesciences
EW
$47.8B
| $19.5M | 0.9% | 203,715 -4,027 | -2% | -$385K |
|
43
Nike
NKE
$114B
| $19M | 0.88% | 202,296 +609 | +0.3% | +$57.2K |
|
44
KE Holdings
BEKE
$20.8B
| $18.8M | 0.87% | 1,372,600 -72,900 | -5% | -$1M |
|
45
Honeywell
HON
$139B
| $18.5M | 0.85% | 90,272 -4,052 | -4% | -$832K |
|
46
Bank of America
BAC
$376B
| $17.9M | 0.82% | 472,353 -31,972 | -6% | -$1.21M |
|
47
Becton Dickinson
BDX
$55.3B
| $17.3M | 0.79% | 69,727 -1,056 | -1% | -$261K |
|
48
CoStar Group
CSGP
$37.9B
| $17.2M | 0.79% | 177,881 +1,160 | +0.7% | +$112K |
|
49
Crown Castle
CCI
$43.2B
| $16.4M | 0.76% | 155,218 -13,617 | -8% | -$1.44M |
|
50
Lockheed Martin
LMT
$106B
| $16M | 0.74% | 35,210 +1,782 | +5% | +$811K |
|