NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.27%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
Adobe
ADBE
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$5.84M |
| 4 |
Autodesk
ADSK
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.61M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
HDFC Bank
HDB
|
$6.87M |
| 4 |
TSMC
TSM
|
$4.75M |
| 5 |
Banco Bradesco
BBD
|
$4.06M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.6B
| $28.3M | 1.28% |
162,971
+33,679
| +26% | +$5.84M |
|
27
Boston Scientific
BSX
$159B
| $27.7M | 1.26% |
359,551
+1,669
| +0.5% | +$129K |
|
28
Salesforce
CRM
$245B
| $25.5M | 1.16% |
99,282
+573
| +0.6% | +$147K |
|
29
Itaú Unibanco
ITUB
$74.8B
| $23.8M | 1.08% |
4,067,553
-144,575
| -3% | -$844K |
|
30
Yum! Brands
YUM
$40.1B
| $23.4M | 1.06% |
176,573
-15,319
| -8% | -$2.03M |
|
31
Equinix
EQIX
$74.6B
| $23.2M | 1.05% |
30,651
-181
| -0.6% | -$137K |
|
32
PepsiCo
PEP
$203B
| $23.2M | 1.05% |
140,415
-3,039
| -2% | -$501K |
|
33
Equifax
EFX
$29.3B
| $22.5M | 1.02% |
92,916
+536
| +0.6% | +$130K |
|
34
Booking.com
BKNG
$181B
| $21.3M | 0.97% |
5,372
-19
| -0.4% | -$75.3K |
|
35
Automatic Data Processing
ADP
$121B
| $21.3M | 0.96% |
89,030
-280
| -0.3% | -$66.8K |
|
36
Honeywell
HON
$136B
| $19.3M | 0.88% |
90,462
+190
| +0.2% | +$40.6K |
|
37
VeriSign
VRSN
$25.6B
| $18.9M | 0.86% |
106,232
+683
| +0.6% | +$121K |
|
38
Edwards Lifesciences
EW
$47.7B
| $18.9M | 0.86% |
204,471
+756
| +0.4% | +$69.8K |
|
39
Bank of America
BAC
$371B
| $18.8M | 0.85% |
472,523
+170
| +0% | +$6.76K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $18.8M | 0.85% |
38,549
+152
| +0.4% | +$74.1K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $18.4M | 0.83% |
259,511
-4,550
| -2% | -$323K |
|
42
Nike
NKE
$110B
| $17.6M | 0.8% |
233,650
+31,354
| +15% | +$2.36M |
|
43
Monster Beverage
MNST
$62B
| $17.3M | 0.79% |
346,707
+1,196
| +0.3% | +$59.7K |
|
44
Starbucks
SBUX
$99.2B
| $16.7M | 0.76% |
213,961
-1,666
| -0.8% | -$130K |
|
|
45
Autodesk
ADSK
$67.9B
| $16.6M | 0.75% |
66,921
+11,877
| +22% | +$2.94M |
|
46
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.73% |
69,113
-614
| -0.9% | -$143K |
|
47
Lockheed Martin
LMT
$105B
| $16M | 0.73% |
34,330
-880
| -2% | -$411K |
|
48
Crown Castle
CCI
$42.3B
| $15M | 0.68% |
153,839
-1,379
| -0.9% | -$135K |
|
49
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.65% |
33,084
-211
| -0.6% | -$92K |
|
50
Estee Lauder
EL
$33.1B
| $14.4M | 0.65% |
134,946
-791
| -0.6% | -$84.2K |
|